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Turning Point Brands, Inc.

EDGAR

TPB Quarterly report (10-Q) · filed 2026-08-04

64 filing records in this dataset, filed from 2004-05-18 to 2026-08-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

73.6 million U001

2017 Q4 · U001

Exact inputs and evidence

Revenue: 73563000 U001 Source

Cash and cash equivalents: 268 million USD 2026-06-30 Source
Exact value

268307000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
Operating income: 4 of 11 periods available· newest 2025-12-31
Net income: 4 of 11 periods available· newest 2025-12-31
Operating cash flow: 4 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2025-12-31
Total assets: 3 of 11 periods available· newest 2025-12-31
Total liabilities: 3 of 11 periods available· newest 2025-12-31
Current assets: 3 of 11 periods available· newest 2025-12-31
Current liabilities: 3 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+46.1%

Prior period

USD 39.81 million

2024-01-01 – 2024-12-31
Current period

USD 58.17 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

58165000 − 39809000 = 18356000 USD

39809000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
58165000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Turning Point Brands, Inc. · 2025-12-31 Turning Point Brands, Inc. (edgar:1290677) Year-over-year change in Net income: 18356000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290677?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 58165000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290677/000143774926006405/tpb20251231_10k.htm#3078246 Filing: 000143774926006405 Input fundies:NetIncome: 39809000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290677/000143774926006405/tpb20251231_10k.htm#3080096 Filing: 000143774926006405
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-14.4%

Prior period

USD 67.06 million

2024-01-01 – 2024-12-31
Current period

USD 57.37 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

57374000 − 67062000 = -9688000 USD

67062000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
57374000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Turning Point Brands, Inc. · 2025-12-31 Turning Point Brands, Inc. (edgar:1290677) Year-over-year change in Operating cash flow: -9688000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290677?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 57374000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290677/000143774926006405/tpb20251231_10k.htm#1450476 Filing: 000143774926006405 Input fundies:OperatingCashFlow: 67062000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290677/000143774926006405/tpb20251231_10k.htm#1451283 Filing: 000143774926006405
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+192.6%

Prior period

USD 4.62 million

2024-01-01 – 2024-12-31
Current period

USD 13.53 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

13529000 − 4623000 = 8906000 USD

4623000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
13529000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · Turning Point Brands, Inc. · 2025-12-31 Turning Point Brands, Inc. (edgar:1290677) Year-over-year change in Capital expenditure: 8906000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290677?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13529000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290677/000143774926006405/tpb20251231_10k.htm#1455986 Filing: 000143774926006405 Input fundies:CapitalExpenditure: 4623000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290677/000143774926006405/tpb20251231_10k.htm#1456724 Filing: 000143774926006405
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue U001 285.78 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	197256000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 197256000 U001 Inspect Revenue Open source
2016 2016-01-01 – 2016-12-31	206228000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 206228000 U001 Inspect Revenue Open source
2017 2017-01-01 – 2017-12-31	285777000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 285777000 U001 Inspect Revenue Open source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 285.8M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(U001)	Source evidence
20152015-12-31	Revenue	197256000	Revenue: 197256000 Open source
20162016-12-31	Revenue	206228000	Revenue: 206228000 Open source
20172017-12-31	Revenue	285777000	Revenue: 285777000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

38.6% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 197256000 Open source
20162016-12-31	Year over year	4.5%	Revenue: 206228000 Open source Revenue: 197256000 Open source
20172017-12-31	Year over year	38.6%	Revenue: 285777000 Open source Revenue: 206228000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Operating margin	Not reported	Revenue: 197256000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 206228000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 285777000 Open source
2015-12-31	Net margin	Not reported	Revenue: 197256000 Open source
2016-12-31	Net margin	Not reported	Revenue: 206228000 Open source
2017-12-31	Net margin	Not reported	Revenue: 285777000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 197256000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 206228000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 285777000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2022-01-01 – 2022-12-31	USD 11.64 million Exact value Exact value: 11641000 USD 2022-01-01 – 2022-12-31: 11641000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Turning Point Brands, Inc. · 2022-12-31 Turning Point Brands, Inc. (edgar:1290677) Net Income: 11641000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290677/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11641000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290677/000143774925006480/tpb20241231_10k.htm#3138486 Filing: 000143774925006480 The citation records this snapshot. The page link may show a newer release later.	USD 30.27 million Exact value Exact value: 30273000 USD 2022-01-01 – 2022-12-31: 30273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Turning Point Brands, Inc. · 2022-12-31 Turning Point Brands, Inc. (edgar:1290677) Operating Cash Flow: 30273000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290677/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30273000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290677/000143774925006480/tpb20241231_10k.htm#1548412 Filing: 000143774925006480 The citation records this snapshot. The page link may show a newer release later.	USD 7.83 million Exact value Exact value: 7834000 USD 2022-01-01 – 2022-12-31: 7834000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Turning Point Brands, Inc. · 2022-12-31 Turning Point Brands, Inc. (edgar:1290677) Capital Expenditure: 7834000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290677/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7834000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290677/000143774925006480/tpb20241231_10k.htm#1553782 Filing: 000143774925006480 The citation records this snapshot. The page link may show a newer release later.	USD 22.44 million Calculation and evidence 30273000 − 7834000 USD Exact free cash flow: 22439000 USD 2022-01-01 – 2022-12-31: 30273000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 7834000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Turning Point Brands, Inc. · 2022-12-31 Turning Point Brands, Inc. (edgar:1290677) Free cash flow: 22439000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30273000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290677/000143774925006480/tpb20241231_10k.htm#1548412 Filing: 000143774925006480 Input fundies:CapitalExpenditure: 7834000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290677/000143774925006480/tpb20241231_10k.htm#1553782 Filing: 000143774925006480 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 38.46 million Exact value Exact value: 38462000 USD 2023-01-01 – 2023-12-31: 38462000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Turning Point Brands, Inc. · 2023-12-31 Turning Point Brands, Inc. (edgar:1290677) Net Income: 38462000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290677/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38462000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290677/000143774926006405/tpb20251231_10k.htm#3081946 Filing: 000143774926006405 The citation records this snapshot. The page link may show a newer release later.	USD 66.88 million Exact value Exact value: 66881000 USD 2023-01-01 – 2023-12-31: 66881000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Turning Point Brands, Inc. · 2023-12-31 Turning Point Brands, Inc. (edgar:1290677) Operating Cash Flow: 66881000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290677/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66881000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290677/000143774926006405/tpb20251231_10k.htm#1452090 Filing: 000143774926006405 The citation records this snapshot. The page link may show a newer release later.	USD 5.71 million Exact value Exact value: 5707000 USD 2023-01-01 – 2023-12-31: 5707000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Turning Point Brands, Inc. · 2023-12-31 Turning Point Brands, Inc. (edgar:1290677) Capital Expenditure: 5707000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290677/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5707000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290677/000143774926006405/tpb20251231_10k.htm#1457461 Filing: 000143774926006405 The citation records this snapshot. The page link may show a newer release later.	USD 61.17 million Calculation and evidence 66881000 − 5707000 USD Exact free cash flow: 61174000 USD 2023-01-01 – 2023-12-31: 66881000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 5707000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Turning Point Brands, Inc. · 2023-12-31 Turning Point Brands, Inc. (edgar:1290677) Free cash flow: 61174000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66881000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290677/000143774926006405/tpb20251231_10k.htm#1452090 Filing: 000143774926006405 Input fundies:CapitalExpenditure: 5707000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290677/000143774926006405/tpb20251231_10k.htm#1457461 Filing: 000143774926006405 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 39.81 million Exact value Exact value: 39809000 USD 2024-01-01 – 2024-12-31: 39809000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Turning Point Brands, Inc. · 2024-12-31 Turning Point Brands, Inc. (edgar:1290677) Net Income: 39809000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290677/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39809000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290677/000143774926006405/tpb20251231_10k.htm#3080096 Filing: 000143774926006405 The citation records this snapshot. The page link may show a newer release later.	USD 67.06 million Exact value Exact value: 67062000 USD 2024-01-01 – 2024-12-31: 67062000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Turning Point Brands, Inc. · 2024-12-31 Turning Point Brands, Inc. (edgar:1290677) Operating Cash Flow: 67062000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290677/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67062000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290677/000143774926006405/tpb20251231_10k.htm#1451283 Filing: 000143774926006405 The citation records this snapshot. The page link may show a newer release later.	USD 4.62 million Exact value Exact value: 4623000 USD 2024-01-01 – 2024-12-31: 4623000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Turning Point Brands, Inc. · 2024-12-31 Turning Point Brands, Inc. (edgar:1290677) Capital Expenditure: 4623000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290677/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4623000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290677/000143774926006405/tpb20251231_10k.htm#1456724 Filing: 000143774926006405 The citation records this snapshot. The page link may show a newer release later.	USD 62.44 million Calculation and evidence 67062000 − 4623000 USD Exact free cash flow: 62439000 USD 2024-01-01 – 2024-12-31: 67062000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 4623000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Turning Point Brands, Inc. · 2024-12-31 Turning Point Brands, Inc. (edgar:1290677) Free cash flow: 62439000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67062000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290677/000143774926006405/tpb20251231_10k.htm#1451283 Filing: 000143774926006405 Input fundies:CapitalExpenditure: 4623000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290677/000143774926006405/tpb20251231_10k.htm#1456724 Filing: 000143774926006405 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 58.17 million Exact value Exact value: 58165000 USD 2025-01-01 – 2025-12-31: 58165000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Turning Point Brands, Inc. · 2025-12-31 Turning Point Brands, Inc. (edgar:1290677) Net Income: 58165000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290677/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58165000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290677/000143774926006405/tpb20251231_10k.htm#3078246 Filing: 000143774926006405 The citation records this snapshot. The page link may show a newer release later.	USD 57.37 million Exact value Exact value: 57374000 USD 2025-01-01 – 2025-12-31: 57374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Turning Point Brands, Inc. · 2025-12-31 Turning Point Brands, Inc. (edgar:1290677) Operating Cash Flow: 57374000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290677/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57374000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290677/000143774926006405/tpb20251231_10k.htm#1450476 Filing: 000143774926006405 The citation records this snapshot. The page link may show a newer release later.	USD 13.53 million Exact value Exact value: 13529000 USD 2025-01-01 – 2025-12-31: 13529000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Turning Point Brands, Inc. · 2025-12-31 Turning Point Brands, Inc. (edgar:1290677) Capital Expenditure: 13529000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290677/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13529000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290677/000143774926006405/tpb20251231_10k.htm#1455986 Filing: 000143774926006405 The citation records this snapshot. The page link may show a newer release later.	USD 43.85 million Calculation and evidence 57374000 − 13529000 USD Exact free cash flow: 43845000 USD 2025-01-01 – 2025-12-31: 57374000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 13529000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Turning Point Brands, Inc. · 2025-12-31 Turning Point Brands, Inc. (edgar:1290677) Free cash flow: 43845000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:54:42Z Snapshot: a27182622c3ace39c76a4a5e894c8c889983ccd2f324bb6294e3ef0ee342de08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57374000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290677/000143774926006405/tpb20251231_10k.htm#1450476 Filing: 000143774926006405 Input fundies:CapitalExpenditure: 13529000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290677/000143774926006405/tpb20251231_10k.htm#1455986 Filing: 000143774926006405 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

64 filings · 4,674 latest values · 4,674 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001290677, 1290677, TPB, edgar:1290677

Also known as North Atlantic Holding Company, Inc., TURNING POINT BRANDS, INC., Turning Point Brands, Inc.

Turning Point Brands, Inc.

Latest quarter

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation