TPB Q3 2022 Earnings — Turning Point Brands, Inc. Revenue & Financial Results | Market Cap Arena

TPBTurning Point Brands, Inc.

$2B

Q3 2022 Earnings

Consumer Defensive Tobacco

Income Statement

Revenue

$108M-1.9% YoY

Gross Profit

$53M48.9% margin

Operating Income

$20M18.4% margin

Net Income

$12M10.7% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$600M

Total Liabilities

$469M

Stockholders' Equity

$129M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$108M	$110M	-1.9%
Gross Profit	$53M	$54M	-2.9%
Operating Income	$20M	$22M	-11.4%
Net Income	$12M	$13M	-14.3%

Revenue Segments

Zig-Zag Products

$52M61%

Stoker's Products

$34M39%

Geographic Segments

UNITED STATES

$98M91%

Non-US

$10M9%