TIPT Q4 2021 Earnings — Tiptree Inc. Revenue & Financial Results | Market Cap Arena

TIPTTiptree Inc.

$624M

Q4 2021 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$320M+22.3% YoY

Gross Profit

$230M72.0% margin

Operating Income

$11M3.4% margin

Net Income

-$426,000-0.1% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+11.7%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$18M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$3.2B

Stockholders' Equity

$383M

Cash & Equivalents

$176M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$320M	$262M	+22.3%
Gross Profit	$230M	$193M	+19.6%
Operating Income	$11M	$25M	-55.7%
Net Income	-$426,000	$14M	-103.0%

Revenue Segments

Vessels

$11M83%

Other contract revenue

$2M17%