Turning Point Brands, Inc. (TPB) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — TPB

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	268.31	192.44	201.19	109.93	99.64	33.56	142.16	130.90	96.07	100.51	104.80	105.67	107.43	126.05	130.55	157.47	167.36
Accounts Receivable	22.70	27.47	27.79	30.06	14.86	10.58	12.56	8.20	10.49	7.92	8.58	11.45	9.18	9.45	8.51	5.81	6.61
Inventory	133.43	129.58	112.79	105.01	104.44	106.42	102.33	105.47	116.93	125.06	113.74	113.93	115.13	105.86	98.61	99.01	98.35
Total Current Assets	500.13	418.20	396.44	285.22	259.01	184.75	289.74	279.01	246.81	251.70	247.08	255.78	259.09	267.02	264.78	288.11	297.18
Property, Plant & Equipment	39.70	40.58	33.88	30.98	27.66	26.08	26.44	24.79	24.61	24.13	24.36	22.51	22.38	20.57	17.60	16.29	15.65
Goodwill	135.83	135.97	136.07	136.10	135.78	136.41	136.31	136.37	136.28	136.24	136.25	162.12	162.39	162.32	162.42	162.77	159.81
Intangible Assets	63.42	63.73	64.34	64.65	64.94	78.62	79.39	80.18	81.72	82.05	82.82	86.11	86.57	87.02	87.96	78.47	78.94
Total Non-current Assets*	355.06	353.89	346.41	310.57	305.54	303.26	301.82	307.31	307.13	307.98	312.84	344.01	345.22	351.69	358.95	341.29	330.12
Total Assets	855.20	772.10	742.85	595.79	564.55	488.01	591.56	586.32	553.94	559.67	559.93	599.79	604.31	618.70	623.72	629.40	627.30
Accounts Payable	35.29	35.89	24.60	26.17	27.01	13.44	11.92	18.93	11.24	10.80	10.39	9.25	14.44	29.46	13.15	11.16	24.17
Total Current Liabilities	88.22	71.28	71.34	67.51	58.60	43.91	160.82	109.31	86.72	41.71	36.34	41.88	49.03	59.42	54.06	61.24	61.22
Long-term Debt	294.15	293.89	293.36	293.14	293.06	248.28	247.96	306.50	316.57	379.20	393.58	416.03	415.41	414.79	413.55	417.94	424.80
Total Non-current Liabilities*	312.96	315.33	313.36	303.46	302.51	257.34	256.79	315.86	327.01	388.72	403.65	427.33	427.34	427.42	429.41	433.89	441.11
Total Liabilities	401.17	386.61	384.70	370.97	361.12	301.25	417.61	425.16	413.72	430.43	439.99	469.21	476.38	486.84	483.46	495.13	502.32
Retained Earnings	211.70	209.73	192.90	173.28	160.18	146.01	134.92	123.19	103.52	93.87	85.13	96.09	85.64	81.33	61.05	48.65	34.36
Total Stockholder Equity*	454.02	385.49	358.15	224.82	203.44	185.67	172.85	159.96	138.91	128.07	118.48	130.58	127.93	131.86	140.26	134.27	124.98

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	142.96	124.28	121.01	118.98	116.63	106.44	49.47	105.62	108.51	97.06	97.12	101.72	105.60	100.96	103.39	107.80	102.93	100.89	105.28	109.90
Cost of Revenue	49.26	55.98	53.36	48.55	50.01	46.83	7.36	51.92	54.67	45.15	46.60	50.10	53.12	52.34	53.83	55.09	51.46	49.10	54.95	55.64
Gross Profit	93.70	68.30	67.65	70.43	66.62	59.61	42.11	53.70	53.84	51.91	50.52	51.62	52.48	48.62	49.56	52.71	51.47	51.79	50.33	54.27
Selling, General & Admin	76.99	55.81	47.73	44.54	40.30	36.42	23.84	33.17	32.75	32.65	30.92	31.39	31.93	30.78	31.25	32.89	33.32	32.57	31.61	31.89
Total Operating Expenses	76.99	55.81	47.73	44.54	40.30	36.42	23.84	33.17	31.08	32.65	26.57	31.39	31.93	30.78	31.25	32.89	33.32	32.57	31.61	31.89
Operating Income	16.71	12.48	19.93	25.89	26.33	23.19	18.27	20.53	22.76	19.27	23.95	20.24	20.55	17.84	18.32	19.82	18.15	19.23	18.72	22.38
Pretax Income	13.98	11.13	13.88	30.23	21.20	17.83	14.76	16.96	17.33	15.91	24.19	14.63	13.05	9.81	(19.97)	15.09	6.78	14.11	14.14	17.51
Tax Provision	3.68	(2.81)	2.24	6.47	4.24	2.04	4.19	4.60	4.42	3.73	14.33	3.77	3.34	2.47	(3.86)	3.80	1.57	3.34	2.89	4.07
Net Income	3.60	11.67	8.21	21.08	14.48	14.40	2.42	12.38	13.00	12.01	10.11	10.83	9.93	7.60	(16.32)	11.54	5.42	11.00	11.45	13.47
Basic EPS	0.18	0.61	0.40	1.16	0.81	0.81	0.12	0.70	0.74	0.68	0.58	0.62	0.56	0.43	(0.90)	0.65	0.30	0.60	0.61	0.71
Diluted EPS	--	--	0.40	1.13	0.79	0.79	0.15	0.68	0.68	0.63	0.49	0.58	0.53	0.41	(0.81)	0.60	0.30	0.55	0.57	0.65

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	26.33	(22.26)	24.86	3.29	11.82	17.41	17.74	13.24	13.44	22.64	26.88	12.47	12.15	15.38	13.88	9.24	(5.89)	13.04	18.65	12.15
Capital Expenditures	0.09	5.14	3.35	4.01	3.99	2.19	1.11	0.66	2.49	0.37	1.50	1.21	0.56	2.44	1.02	0.97	2.91	2.79	1.76	2.22
Free Cash Flow*	26.24	(27.40)	21.51	(0.72)	7.83	15.22	16.63	12.59	10.95	22.27	25.38	11.26	11.59	12.95	12.86	8.27	(8.80)	10.25	16.89	9.93
Investing Cash Flow	(6.53)	(5.07)	(3.29)	(19.76)	(3.40)	(5.23)	(1.44)	(1.09)	0.01	(7.99)	(1.50)	(1.41)	(0.56)	(2.43)	(1.02)	(2.06)	(4.45)	(11.25)	(6.59)	(17.85)
Financing Cash Flow	55.45	(2.69)	0.02	107.94	1.79	38.52	(0.76)	(120.78)	(2.17)	(4.57)	(3.55)	(15.52)	(15.88)	(14.55)	(12.13)	(8.66)	(9.97)	(12.54)	(19.24)	(15.88)

* Derived from reported values