Every 10-Q that Turning Point Brands, Inc. (TPB) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TPB and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TPB filings page.
Turning Point Brands, Inc. reported higher net sales for the quarter ended June 30, 2026, with revenue of 142,960 (dollars in thousands) versus 116,634 a year earlier and six‑month sales of 267,238 versus 223,070. Stoker’s products net sales rose to 107,579 from 69,616, while Zig‑Zag products declined to 35,381 from 47,018.
Gross profit increased to 93,704 from 66,623, but selling, general and administrative expenses rose to 76,991 from 40,296. Net income attributable to Turning Point Brands, Inc. fell to 3,598 from 14,480, or basic EPS of 0.18 versus 0.81; results included a $17.8 million IEEPA tariff refund, with $12.3 million recorded as a reduction of cost of goods sold.
At June 30, 2026, cash was 268,307 (dollars in thousands) and total assets 855,196, alongside $300,000 of 7.625% Senior Secured Notes due 2032. The company raised net proceeds of $59.6 million by selling 672,884 shares under its at‑the‑market equity program and continued paying a quarterly dividend of $0.08 per common share.
Turning Point Brands, Inc. reports Q1 2026 results with net sales of $124.3 million, up 16.8% from $106.4 million a year ago, driven by strong Stoker’s products growth, especially modern oral products.
Zig-Zag segment sales fell 22.4% to $36.7 million, while Stoker’s segment sales rose 48.1% to $87.6 million. Total gross profit increased to $68.3 million, but higher selling, general and administrative costs cut operating income to $12.5 million, down 46.2%.
Net income attributable to TPB was $11.7 million versus $14.4 million, with diluted EPS of $0.60. Operating cash flow swung to an outflow of $22.3 million, largely from inventory and working-capital changes, while cash stood at $192.4 million against $300.0 million of 7.625% 2032 Notes.
The company recorded a tax benefit, reflecting release of a valuation allowance on deferred tax assets. A recent U.S. Supreme Court ruling on IEEPA tariffs affects approximately $17.9 million of tariffs paid; potential refunds are not yet recognized due to procedural and regulatory uncertainty.
Turning Point Brands (TPB) reported stronger Q3 2025 results. Net sales were $118.98 million versus $90.70 million a year ago, with operating income of $25.89 million. Net income attributable to TPB rose to $21.08 million and diluted EPS was $1.13 versus $0.68 last year. For the first nine months, net sales reached $342.05 million and diluted EPS was $2.70.
The balance sheet showed higher liquidity and scale: cash was $201.19 million and total assets were $742.85 million. Notes payable and long‑term debt were $293.36 million, and stockholders’ equity was $358.15 million. Operating cash flow for the nine months was $32.52 million.
Financing actions included redeeming $250.0 million of 2026 notes, issuing $300.0 million of 2032 notes at 7.625%, and raising $97.50 million through an at‑the‑market offering. The company completed the disposition of its former CDS segment on January 2, 2025, receiving a 49% stake in GWO; no discontinued operations impacted 2025. PMTA-related costs were $0.5 million in Q3 2025 and $3.7 million year‑to‑date.
Turning Point Brands, Inc. (TPB) reported strong year-over-year growth for the six months ended June 30, 2025, with net sales of $223.1 million versus $176.3 million a year earlier and consolidated net income of $32.8 million versus $25.1 million in 2024. Gross profit rose to $126.2 million for the six months, supported by higher volumes and product mix.
Liquidity improved materially as unrestricted cash increased to $109.9 million from $46.2 million at year-end; the company issued $300.0 million of 7.625% senior secured 2032 notes and redeemed its 2026 notes. Inventories were $105.0 million and include a recorded insurance receivable of $15.2 million for tornado-damaged leaf tobacco. The company completed the divestiture of its CDS segment in exchange for a 49% equity interest in GWO and recorded no income or loss from discontinued operations in 2025.