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Turning Point Brands TPB Net interest and investment income (loss)

Other financials

Income statement

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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

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Cash & equivalents$192.4M+93.1%
Total debt$293.9M+0.3%
Total assets$772.1M+36.8%

Cash flow

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Operating cash flow-$22.3M-228%
CapEx$5.1M+135%
Free cash flow-$27.4M-280%

Valuation

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Market cap$1.64B+59.0%
Enterprise value$1.74B+42.5%
P/E25.6×+1.5×
P/S3.4×+0.6×

Profitability

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Gross margin51.4%+2.3pp
Operating margin21.2%+2.5pp
Net margin13.3%+1.7pp
FCF margin0.4%-14.6pp

Returns & leverage

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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:InvestmentIncomeNet.

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

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Questions, answered.

What is Turning Point Brands's net interest and investment income (loss)?
Turning Point Brands (TPB) reported net interest and investment income (loss) of $151K in Q1 2026.
How has Turning Point Brands's net interest and investment income (loss) changed year-over-year?
Turning Point Brands's net interest and investment income (loss) increased by 7.1% year-over-year, from $141K to $151K.
What is the long-term trend for Turning Point Brands's net interest and investment income (loss)?
Over 2 years (2021 to 2023), Turning Point Brands's net interest and investment income (loss) has grown at a 33.6% compound annual growth rate (CAGR), from -$6.67M to -$11.91M.