What is Turning Point Brands's debt issuance costs?

Turning Point Brands (TPB) reported debt issuance costs of -$0 in Q1 2026.

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

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

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Turning Point Brands TPB Debt Issuance Costs

Debt Issuance Costs at other companies

Travel + LeisureTNL

$6M+20.0%

HES

Hess MidstreamHESM

$0-100%

BeldenBDC

$8.63M—

VontierVNT

$400K-82.6%

PennyMac Financial Services, Inc.PFSI

$4.5M-78.6%

CleanSparkCLSK

$2.43M+21.0%

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

See full

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

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 →

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Questions, answered.

What is Turning Point Brands's debt issuance costs?: Turning Point Brands (TPB) reported debt issuance costs of -$0 in Q1 2026.
How has Turning Point Brands's debt issuance costs changed year-over-year?: Turning Point Brands's debt issuance costs decreased by 100.0% year-over-year, from $6.58M to -$0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.