Tiptree TIPT
$ 21.72
1.73%
Quarterly report 2024-Q3
added 10-30-2024
Tiptree Financial Statements 2011-2024 | TIPT
Annual Financial Statements Tiptree
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
641 M | 554 M | 459 M | 167 M | 248 M | 206 M | 182 M | 206 M | 213 M | 121 M | 80.5 M | 76.6 M | 67.9 M |
Shares |
36.7 M | 35.5 M | 33.2 M | 33.9 M | 34.6 M | 34.7 M | 29.1 M | 31.7 M | 33.2 M | 16.8 M | 10.3 M | 10.2 M | 10.2 M |
Historical Prices |
17.5 | 15.6 | 13.8 | 4.94 | 7.8 | 5.23 | 5.46 | 5.54 | 5.43 | 7.08 | 6.42 | 6.27 | 5.01 |
Net Income |
14 M | -8.27 M | 38.1 M | -29.2 M | 18.4 M | 23.9 M | 3.6 M | 25.3 M | 5.78 M | -1.71 M | -9.2 M | -510 K | 16.5 M |
Revenue |
1.65 B | 1.4 B | 1.2 B | 810 M | 765 M | 626 M | 580 M | 567 M | 440 M | 80.3 M | 97.7 M | 16 M | 14.5 M |
Cost of Revenue |
179 M | 183 M | 207 M | 173 M | 129 M | 114 M | 116 M | 116 M | 89.3 M | 32.5 M | 16.7 M | 21.4 M | - |
Gross Profit |
- | - | - | - | - | 211 M | - | - | 440 M | 80.3 M | 101 M | 14.5 M | 14.5 M |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
27.7 M | 30.2 M | 37.7 M | 32.6 M | 27.1 M | 27 M | 25.6 M | 21 M | 16.7 M | 12.5 M | 4.86 M | 8.1 M | - |
EBITDA |
23.5 M | 23 M | 24.4 M | 17.6 M | - | 19.8 M | 73.6 M | 225 M | 115 M | 31.4 M | 50.5 M | 9.28 M | 6.71 M |
Operating Expenses |
1.57 B | 1.34 B | 1.14 B | 849 M | 717 M | 204 M | 549 M | 391 M | 364 M | 80.4 M | 61.4 M | 9.21 M | 11.4 M |
General and Administrative Expenses |
38.1 M | 26.2 M | 36.7 M | 22.3 M | 182 M | 156 M | 157 M | 189 M | 130 M | 43 M | 44.1 M | 4.76 M | - |
All numbers in USD currency
Quarterly Income Statement Tiptree
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
36.8 M | 36.8 M | 36.8 M | 36.8 M | 36.7 M | 36.7 M | 36.5 M | 36.4 M | 36.3 M | 35.2 M | 34.2 M | 34.1 M | 33.6 M | 32.9 M | 32.4 M | 33.2 M | 33.7 M | 34 M | 34.6 M | 34.6 M | 34.6 M | 34.5 M | 34.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.8 M | 31.9 M | 32.1 M | - | 17.4 M | 10.6 M | 10.6 M | - | 10.2 M | 10.2 M | 10.3 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 10.1 M | 10.1 M |
Net Income |
11.9 M | 12.9 M | 9.05 M | - | 2.15 M | 5.99 M | -1.06 M | - | 14.2 M | -22.4 M | -960 K | - | 2.01 M | 7.97 M | 28.6 M | 14.3 M | 12.8 M | 3.82 M | -60 M | 4.15 M | -1.46 M | 11.7 M | 3.92 M | 165 K | -618 K | 826 K | 23.6 M | 10.1 M | -3.11 M | -4.44 M | 1.1 M | 7.73 M | 5.9 M | 6.13 M | 5.56 M | -3.65 M | -4.55 M | 15 M | -979 K | -9.66 M | 4.28 M | 2.04 M | 1.63 M | - | 1.83 M | 3.42 M | 1.32 M | - | 3.09 M | -239 K | 294 K | - | 535 K | 1.07 M | -1.11 M |
Revenue |
494 M | 547 M | 498 M | - | 417 M | 405 M | 382 M | - | 363 M | 340 M | 325 M | - | 287 M | 300 M | 295 M | 257 M | 224 M | 199 M | 130 M | 209 M | 189 M | 191 M | 184 M | 152 M | 173 M | 153 M | 148 M | 151 M | 145 M | 139 M | 146 M | 156 M | 116 M | 118 M | 117 M | 128 M | 120 M | 101 M | 89.1 M | 39.5 M | 20.3 M | 9.64 M | 10.9 M | - | 103 M | 12 K | 12 K | - | 18 K | 19 K | 21 K | - | 7 K | 5 K | 3 K |
Cost of Revenue |
52.3 M | 49.9 M | 49.2 M | - | 45.7 M | 44.4 M | 40.8 M | - | 38.2 M | 48.3 M | 56.5 M | - | 48.6 M | 45.7 M | 52.9 M | - | 45.7 M | 40.7 M | 38.5 M | - | 34.2 M | 31 M | 29.2 M | - | 29 M | 27.2 M | 27.8 M | - | 28.9 M | 29 M | 29 M | - | 38.8 M | 32.8 M | 30.6 M | - | 30.2 M | 23.4 M | 20.3 M | - | 7.67 M | 7.3 M | 5.72 M | - | 8.75 M | 8.9 M | 8.63 M | - | 7.45 M | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | 8.29 M | - | 6.72 M | 7.04 M | 6.46 M | - | 5.5 M | 9.14 M | 10.2 M | - | 8.66 M | 8.98 M | 9.25 M | - | 8.32 M | 7.65 M | 7.55 M | - | 6.73 M | 6.53 M | 6.92 M | - | 7.33 M | 6.66 M | 5.95 M | - | 6.75 M | 6.3 M | 6.08 M | - | 7.84 M | 6.45 M | 6.48 M | - | 6.33 M | 6.19 M | 5.13 M | - | 3.06 M | 2.64 M | 2.81 M | - | 4.11 M | 4.06 M | 3.84 M | - | 3.35 M | - | - | - | - | - | - |
EBITDA |
5.4 M | 5.29 M | 5.57 M | - | 6.35 M | 5.88 M | 5.25 M | - | 5.55 M | 6.01 M | 6.16 M | - | 18.3 M | 12.1 M | 5.93 M | - | 12.2 M | 8.23 M | 3.86 M | - | 9.91 M | 6.38 M | 3.09 M | - | 9.11 M | 5.91 M | 2.96 M | - | 24.1 M | 16.2 M | 7.92 M | - | 21.9 M | 15.5 M | 8.38 M | - | 36.9 M | 26.8 M | 15.5 M | - | 5.06 M | 3.41 M | 1.57 M | - | 1.22 M | 1.22 M | 943 K | - | 593 K | 157 K | 982 K | - | 883 K | 868 K | 868 K |
Operating Expenses |
458 M | 506 M | 469 M | - | 395 M | 381 M | 373 M | - | 338 M | 335 M | 326 M | - | 283 M | 288 M | 255 M | 233 M | 210 M | 195 M | 211 M | 199 M | 191 M | 175 M | 179 M | 166 M | 174 M | 151 M | 155 M | 151 M | 151 M | 147 M | 146 M | 150 M | 108 M | 110 M | 109 M | 126 M | 121 M | 103 M | 94.6 M | 51.1 M | 18.2 M | 16 M | 13.8 M | - | 25 M | 24.2 M | 22.5 M | - | 27.6 M | 1.23 M | 2.62 M | - | 2.59 M | 2.34 M | 2.41 M |
General and Administrative Expenses |
11 M | 10.3 M | 10.5 M | - | 9.4 M | 9.98 M | 9.06 M | - | 6.68 M | 8.05 M | 4.04 M | - | 9.33 M | 10.1 M | 8 M | - | 5.52 M | 5.52 M | 5.34 M | - | 3.86 M | 5.26 M | 4.98 M | - | 4.17 M | 3.77 M | 3.82 M | - | 3.66 M | 3.57 M | 3.82 M | - | 3.18 M | 3.67 M | 3.94 M | - | - | - | - | - | - | - | - | - | - | 1.64 M | 1.53 M | - | 1.15 M | 898 K | 1.17 M | - | 1.04 M | 878 K | 828 K |
All numbers in USD currency