TPB Q2 2022 Earnings — Turning Point Brands, Inc. Revenue & Financial Results | Market Cap Arena

TPBTurning Point Brands, Inc.

$2B

Q2 2022 Earnings

Consumer Defensive Tobacco

Income Statement

Revenue

$103M-16.1% YoY

Gross Profit

$51M50.0% margin

Operating Income

$18M17.6% margin

Net Income

$5M5.3% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$604M

Total Liabilities

$476M

Stockholders' Equity

$126M

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$103M	$123M	-16.1%
Gross Profit	$51M	$60M	-14.2%
Operating Income	$18M	$25M	-27.1%
Net Income	$5M	$15M	-64.7%

Revenue Segments

Zig-Zag Products

$46M58%

Stoker's Products

$34M42%

Geographic Segments

UNITED STATES

$95M93%

Non-US

$7M7%