How has Turning Point Brands's payments of debt issuance costs changed year-over-year?

Turning Point Brands's payments of debt issuance costs decreased by 100.0% year-over-year, from $6.58M to -$0.

Turning Point Brands TPB Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

HNIHNI

$3.65M—

Ondas, Inc. ONDS

$2.75K-78.9%

V2XVVX

$0-100%

Service Properties TrustSVC

$21.92M+924%

Virtu FinancialVIRT

$0-100%

ADMA BiologicsADMA

$559.25K—

Other financials

Income statement

See full

Revenue$124.3M+16.8%

Gross profit$68.3M+14.6%

Operating income$12.5M-46.2%

Net income$11.7M-19.0%

EPS (diluted)$0.60-24.1%

Balance sheet

See full

Cash & equivalents$192.4M+93.1%

Total debt$293.9M+0.3%

Total assets$772.1M+36.8%

Cash flow

See full

Operating cash flow-$22.3M-228%

CapEx$5.1M+135%

Free cash flow-$27.4M-280%

Valuation

See full

Market cap$1.64B+59.0%

Enterprise value$1.74B+42.5%

P/E25.6×+1.5×

P/S3.4×+0.6×

Profitability

See full

Gross margin51.4%+2.3pp

Operating margin21.2%+2.5pp

Net margin13.3%+1.7pp

FCF margin0.4%-14.6pp

Returns & leverage

See full

Return on equity10.9%—

Debt / equity2.6×—

Current ratio5.9×+1.4×

Where this comes from

Reported directly by Turning Point Brands in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: Turning Point Brands’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Turning Point Brands's payments of debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Turning Point Brands's payments of debt issuance costs?: Turning Point Brands (TPB) reported payments of debt issuance costs of -$0 in Q1 2026.
How has Turning Point Brands's payments of debt issuance costs changed year-over-year?: Turning Point Brands's payments of debt issuance costs decreased by 100.0% year-over-year, from $6.58M to -$0.