What are Turning Point Brands's profit margins?

Gross margin is 51.4% and operating margin is 21.2%, with a 13.3% net margin.

Where does Turning Point Brands's income statement data come from?

Every line is extracted from Turning Point Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Turning Point Brands TPB Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$124.28M+16.8%	$121.01M+145%	$118.98M+12.7%	$116.63M+7.5%	$106.44M+9.7%
Total cost of revenue	$55.98M+19.6%	——	——	——	$46.83M+3.7%
Gross profit	$68.3M+14.6%	——	——	——	$59.61M+14.8%
Gross margin	55%-1.1pp	——	——	——	56%+2.5pp
Selling, general and administrative	$55.81M+53.2%	——	——	——	$36.42M+11.6%
Compensation and benefits	$2.94M+76.6%	——	——	——	$1.66M—
Other operating expenses	-$63K—	——	——	——	-$0—
Operating income	$12.48M-46.2%	——	——	——	$23.19M+20.4%
Operating margin	10%-11.7pp	——	——	——	21.8%+1.9pp
Interest expense	$7.16M+26.0%	——	——	——	$5.68M+263%
Interest income	$2.73M+116%	——	——	——	$1.27M+964%
Income from equity method investments	$2.98M+1,889%	-$3.49M—	$2.12M+3,428%	$0—	$150K—
Gain (loss) on extinguishment of debt	-$0+100%	$0—	-$0—	-$0—	-$1.24M—
Gain (loss) on disposal of assets	-$0+100%	——	——	——	-$40K—
Income before income taxes	$11.13M-37.6%	——	——	——	$17.83M+12.1%
Income tax expense	-$2.81M-238%	——	——	——	$2.04M-45.3%
Net income	$11.67M-19.0%	$11.64M+282%	$23.76M+92.0%	$16.96M+30.4%	$14.4M+19.9%
Net margin	9.4%-4.1pp	9.6%+3.5pp	20%+8.3pp	14.5%+2.6pp	13.5%+1.2pp
Income from continuing operations	$13.94M-11.7%	——	——	——	$15.79M—
Net income attributable to noncontrolling interests	$2.28M+63.0%	——	——	——	$1.4M—
Basic earnings per share	$0.61-24.7%	——	——	——	$0.81+19.1%
Weighted-average shares, diluted	19.5M+6.7%	——	——	——	18.2M-9.5%
Weighted-average shares, basic	19.2M+8.0%	——	——	——	17.8M+0.8%
Interest Income (Expense), Nonoperating	-$4.42M-0.2%	——	——	——	-$4.41M-26.9%
Continuing operations (in dollars per share)	$0.61-24.7%	——	——	——	$0.81—
Continuing operations (in dollars per share)	$0.6-24.1%	——	——	——	$0.79—
Share-based compensation expense related to employee stock plans	$2.94M—	——	——	——	——
Pre-tax stock-based compensation cost	$900K—	——	——	——	——
Amortization Of Financing Costs	$421K-6.0%	$421K-12.8%	$421K-24.0%	$424K-39.2%	$448K-35.6%
Amortization of capitalized software and acquired intangible assets	$306K-0.3%	$321K+3.5%	$306K+1.0%	$305K0.0%	$307K+0.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	-$30.02M-159%	——	——	——	$50.7M—
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$10.91M-26.7%	——	——	——	$14.89M—
Less: comprehensive income attributable to noncontrolling interest	$2.28M+63.0%	——	——	——	$1.4M—
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$13.19M-19.0%	——	——	——	$16.28M—
Deferred taxes	$96K-94.4%	$4.24M+2,395%	$1.97M—	$1M+302%	$1.72M+1,405%
Depreciation And Other Amortization Expense	$1.75M+33.9%	$1.69M+34.3%	$1.6M+10.9%	$1.58M+77.0%	$1.31M+54.4%
Dividends, Common Stock	$1.6M—	——	——	——	——
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	-$304K-533%	-$23K+85.0%	-$202K—	$68K+478%	-$48K+17.2%
Effective tax rates	-$0.25-321%	——	——	——	$0.11—
Gain/(loss) on dispositions, net	-$0+100%	-$59K-59.5%	-$2K+93.5%	-$5K+16.7%	-$40K-3,900%
Accounts payable	$15.64M+1.3%	——	——	——	$15.43M+42.9%
Increase (Decrease) in Accounts Receivable	$1.94M-65.0%	——	——	$14.97M+239%	$5.54M+400%
Increase in accrued expenses and other liabilities	-$21.74M-4,345%	$0—	$4.68M+847%	$9.33M+9,430%	$512K+117%
Increase (Decrease) in Inventories	$21.7M+161%	——	$7.81M+160%	$294K—	$8.31M+11.0%
Increase (Decrease) in Other Current Assets	$8.06M+49.3%	$6M+111%	$13.92M+736%	$87K+104%	$5.4M+614%
Increase (decrease) in other assets	$108K-91.5%	——	$6.89M+1,188%	$2.82M+31,222%	$1.27M+370%
Add - Incremental shares under stock-based compensation plans (in shares)	$260.49K-42.6%	——	——	——	$454.06K—
Investment Acquired In Exchange For Net Assets Held For Sale	$0-100%	——	——	——	$10.5M—
Net interest and investment income (loss)	$151K+7.1%	——	——	——	$141K+18.5%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$2.69M-107%	$24K+103%	$107.94M+189%	$1.79M+182%	$38.52M+942%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$5.07M+3.1%	-$3.29M-127%	-$19.76M-1,709%	-$3.4M—	-$5.23M+34.5%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$22.26M-228%	$24.86M+40.1%	$3.29M-75.2%	$11.82M-12.0%	$17.41M-23.1%
Net Income Loss Attributable To Noncontrolling Interest	$2.28M+63.0%	——	——	——	$1.4M—
Net Income (Loss) Attributable to Parent, Diluted	$11.67M-19.0%	——	——	——	$14.4M—
Number of reportable segments	200%—	——	——	——	——
Operating Lease Rightofuse Asset Amortization Expense Income	-$807K-112%	-$592K-94.1%	-$477K-106%	-$348K-709%	-$380K-805%
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax	-$646K-1,368%	——	——	——	-$44K—
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax	$0—	——	——	——	$0—
Net gains (losses) deferred	$0-100%	——	——	——	$62K—
Tax on unrealized gain on derivative hedge agreements	$0-100%	——	——	——	$18K—
Other comprehensive income (loss)	-$755K-253%	——	——	——	$492K—
Other Nonoperating Income	$63K—	——	——	——	$0—
Other income, net	-$63K—	——	——	——	-$0—
Payment For Redemption Of Options	-$0-100%	——	——	——	$33K—
Payment For Redemption Of Performance Restricted Stock Units	$1.01M-61.4%	$1K—	$1K—	$0—	$2.63M+117%
Payment For Redemption Of Restricted Stock Units	$330K-81.9%	$0-100%	$354K—	$142K-79.8%	$1.83M+1,244%
Payments For Proceeds From Msa Escrow Deposits Net	-$5K-110%	-$35K-1,650%	——	——	$48K+4,700%
Payments of Debt Issuance Costs	-$0-100%	$0—	$34K—	$669K+403%	$6.58M—
Payments of Ordinary Dividends, Common Stock	$1.67M+20.6%	$1.43M+13.4%	$1.36M+9.8%	$1.35M+7.0%	$1.39M+20.5%
Payments to Acquire Equity Method Investments	-$0-100%	——	——	——	$2.78M+457%
Payments to Acquire Investments	$2.28M+220%	$879K-55.9%	$8.8M+845%	$3.37M+313%	$714K-90.0%
Payments to Acquire Property, Plant, and Equipment	$5.14M+135%	$3.35M+202%	$4.01M+509%	$3.99M+60.2%	$2.19M+497%
Maturities of convertible senior notes	$0-100%	——	——	——	$300M—
Proceeds from maturities of marketable securities	$2.35M+370%	——	——	——	$500K—
Cash received from option exercises	$323K-66.8%	$1.46M-0.8%	$1.19M+169%	$3.95M+340%	$973K+32,333%
Selling General And Administrative Expense Premarket Tobacco Product Application	$300K-81.3%	——	——	——	$1.6M—
Stock-based compensation	$2.94M+76.6%	$1.8M+18.1%	$1.88M+6.5%	$1.63M-13.8%	$1.66M-19.3%
Intrinsic value of stock options exercised	$500K-16.7%	——	——	——	$600K—
Shipping Costs	$8.2M+10.8%	——	——	——	$7.4M—
Stock Issued During Period, Value, Stock Options Exercised	$323K—	——	——	——	——
Stock Repurchase Program Increase In Authorized Amount	——	$100M+28.4%	——	——	——
Number of shares purchased (in shares)	0—	——	——	——	——
EBIT	$12.48M-46.2%	——	——	——	$23.19M+20.4%
EBITDA	$12.79M-45.6%	——	——	——	$23.5M+16.3%
EBITDA	$12.79M-45.6%	——	——	——	$23.5M+16.3%
EBITDA margin	10.3%-11.8pp	——	——	——	22.1%+1.3pp
EBIT	$12.48M-46.2%	——	——	——	$23.19M+20.4%

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Questions, answered.

What are Turning Point Brands's profit margins?: Gross margin is 51.4% and operating margin is 21.2%, with a 13.3% net margin.
Where does Turning Point Brands's income statement data come from?: Every line is extracted from Turning Point Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.