TIPT Q2 2018 Earnings — Tiptree Inc. Revenue & Financial Results | Market Cap Arena

TIPTTiptree Inc.

$612M

Q2 2018 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$153M+9.7% YoY

Gross Profit

$119M77.6% margin

Operating Income

$2M1.0% margin

Net Income

$826,0000.5% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$5M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.3B

Stockholders' Equity

$394M

Cash & Equivalents

$91M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$153M	$139M	+9.7%
Gross Profit	$119M	$139M	-14.9%
Operating Income	$2M	-$10M	+115.6%
Net Income	$826,000	-$4M	+118.6%

Revenue Segments

Car club revenue

$8M45%

Warranty coverage revenue

$6M36%

Other contract revenue

$2M11%

Asset management fee income

$1M8%