Skip to content
OpenCapital
Get started

Turning Point Brands TPB Q4 2025 Annual earnings

Reported March 2, 2026 · Before market open

Revenue$121.0MBeat by $583.8K
EPS$0.42Miss by $0.45
Revenue estimate$120.4M
EPS estimate$0.87

Next report

Aug 4, 2026 (In 5 days)
Revenue estimate$129.6M
EPS estimate$0.24

Financials

Q4 2025

Income statement

See full
Revenue$121.0M+145%
Net income$11.6M+282%

Balance sheet

See full
Cash & equivalents$222.8M+383%
Total debt$309.0M+18.3%
Total assets$763.8M+54.8%

Cash flow

See full
Operating cash flow$24.9M+40.1%
CapEx$3.3M+202%
Free cash flow$21.5M+29.3%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$2.07B+94.1%
Enterprise value$2.15B+68.2%
P/E31×+4.6×
P/S4.5×+1.5×

Profitability

See full
Net margin14.4%+3.2pp
FCF margin9.6%-7.7pp

Returns & leverage

See full
Current ratio5.6×+1.1×

Segments

By segment

See full
Stokers Products$81.0M+69.5%
Zig Zag Products$40.0M-12.8%

By geography

See full
US$111.5M+27.9%

Versus estimates

Revenue

Q1 2026$124.3MBeat by $8.6M
Q4 2025$121.0MBeat by $583.8K
Q3 2025$119.0MMiss by $1.4MQ2 2025$116.6MBeat by $5.6MQ1 2025$106.4MBeat by $939.8KQ4 2024$93.7MMiss by $813.6K

Diluted EPS

Q1 2026$0.60In line
Q4 2025$0.42Miss by $0.45
Q3 2025$1.05Beat by $0.24Q2 2025$0.98Beat by $0.19Q1 2025$0.91Beat by $0.16Q4 2024$0.53Miss by $0.04

Ask the moment Turning Point Brands reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did Turning Point Brands report Q4 2025 earnings?
Turning Point Brands (TPB) reported Q4 2025 earnings on March 2, 2026 before market open.
What were Turning Point Brands's Q4 2025 revenue and EPS?
Turning Point Brands reported revenue of $121.0M and eps of $0.42 for Q4 2025.
Did Turning Point Brands beat estimates in Q4 2025?
Revenue beat the consensus estimate of $120.4M by $583.8K. EPS missed the consensus estimate of $0.87 by $0.45.
How did Turning Point Brands's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 29.2% from $93.7M a year earlier and eps declined 20.8% from $0.53.
Where can I find Turning Point Brands's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001437749-26-006236) and the 10-K periodic report (0001437749-26-006405) directly on SEC EDGAR. The filing index links above go to sec.gov.