TPB Q1 2022 Earnings — Turning Point Brands, Inc. Revenue & Financial Results | Market Cap Arena

TPBTurning Point Brands, Inc.

$2B

Q1 2022 Earnings

Consumer Defensive Tobacco

Income Statement

Revenue

$101M-6.3% YoY

Gross Profit

$52M51.3% margin

Operating Income

$19M19.1% margin

Net Income

$11M10.9% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

-4.2%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$619M

Total Liabilities

$487M

Stockholders' Equity

$130M

Cash & Equivalents

$126M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$101M	$108M	-6.3%
Gross Profit	$52M	$53M	-2.8%
Operating Income	$19M	$24M	-21.0%
Net Income	$11M	$12M	-6.7%

Revenue Segments

Zig-Zag Products

$46M59%

Stoker's Products

$32M41%

Geographic Segments

UNITED STATES

$94M93%

Non-US

$7M7%