TPB Q4 2022 Earnings — Turning Point Brands, Inc. Revenue & Financial Results | Market Cap Arena

TPBTurning Point Brands, Inc.

$2B

Q4 2022 Earnings

Consumer Defensive Tobacco

Income Statement

Revenue

$103M-1.8% YoY

Gross Profit

$50M47.9% margin

Operating Income

$18M17.7% margin

Net Income

-$16M-15.8% margin

EPS (Diluted)

$-0.93

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$13M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$572M

Total Liabilities

$459M

Stockholders' Equity

$112M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$103M	$105M	-1.8%
Gross Profit	$50M	$50M	-1.5%
Operating Income	$18M	$19M	-2.1%
Net Income	-$16M	$11M	-242.5%

Revenue Segments

Zig-Zag Products

$46M59%

Stoker's Products

$32M41%

Geographic Segments

UNITED STATES

$94M91%

Non-US

$9M9%