Standardized SEC financial data for Turning Point Brands, Inc. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001290677 · NYSE · Tobacco Products.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $405.1M | $445.5M | $321.2M | $325.1M | $360.7M | $463.1M |
| Cost of revenue | $215.1M | $227.6M | $143.4M | $142.1M | $159.1M | $198.7M |
| Gross profit | $190.0M | $217.8M | $177.8M | $182.9M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $76.8M | $143.5M | $111.3M | $122.8M | $48.9M | $222.8M |
| Inventory | $85.9M | $87.6M | $119.9M | $91.7M | $96.3M | $108.0M |
| Total current assets | $163.4M | $249.2M | $257.7M | $267.6M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $43.7M | $68.2M | $30.3M | $66.9M | $67.1M | $57.4M |
| Capital expenditures | $6.1M | $6.2M | $7.8M | $5.7M | $4.6M | $13.5M |
| Free cash flow | $37.5M | $62.1M | $22.4M | $61.2M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/TPB/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/TPB/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $201.6M |
| $264.3M |
| R&D expense | $1.3M | $1.1M | $600K | $600K | $1.3M | $900K |
| SG&A expense | $125.6M | $127.5M | $103.8M | $104.3M | $122.4M | $169.0M |
| Operating income | $64.4M | $90.3M | $74.0M | $83.0M | $80.8M | $95.3M |
| EBITDA | $69.4M | $95.3M | $79.3M | $89.3M | — | — |
| Interest expense | $11.5M | $12.5M | $18.7M | $18.0M | $17.5M | $20.5M |
| Pretax income | $50.1M | $65.3M | $42.1M | $62.1M | $65.0M | $83.1M |
| Income tax | $12.0M | $14.0M | $11.0M | $24.0M | $16.9M | $15.0M |
| Net income | $38.2M | $52.1M | $11.6M | $38.5M | $39.8M | $58.2M |
| EPS (diluted) | $1.85 | $2.52 | $0.64 | $2.01 | $2.14 | $3.11 |
Standardized from Turning Point Brands, Inc.'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $198.2M |
| $417.1M |
| Property, plant & equipment | $15.5M | $18.6M | $22.8M | $25.1M | $26.3M | $36.2M |
| Goodwill | $159.6M | $162.3M | $136.3M | $136.3M | $135.9M | $136.1M |
| Total assets | $496.0M | $601.6M | $572.1M | $569.4M | $493.4M | $763.8M |
| Total current liabilities | $56.6M | $40.3M | $41.4M | $100.3M | $44.8M | $75.0M |
| Long-term debt | $302.1M | $414.2M | $406.8M | $307.1M | $248.6M | $293.6M |
| Total debt | $302.1M | $414.2M | $406.8M | $365.4M | $248.6M | $293.6M |
| Total liabilities | $378.6M | $467.8M | $458.7M | $417.4M | $303.0M | $391.8M |
| Retained earnings | $23.6M | $71.5M | $78.7M | $112.4M | $147.2M | $199.7M |
| Total equity | $117.5M | $133.7M | $113.4M | $152.0M | $190.4M | $372.0M |
| $62.4M |
| $43.8M |
| Investing cash flow | -$64.8M | -$58.8M | -$19.0M | -$5.9M | -$10.5M | -$31.7M |
| Financing cash flow | -$29.3M | $57.1M | -$43.3M | -$49.5M | -$128.3M | $148.3M |
| Dividends paid | $3.9M | $4.2M | $4.4M | $4.7M | $4.9M | $5.5M |
| Share repurchases | $10.2M | $38.7M | $29.2M | $0 | $5.1M | $0 |