Tiptree
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $11,052 | $3,917 | $7,467 | $-1,546,584 |
Gross Profit | 11,052 | 3,917 | 705 | -748,550 |
EBITDA | 5,428 | -4,772 | -7,936 | -210,712 |
EBIT | 5,063 | -5,134 | -8,292 | -197,096 |
Net Income | 5,201 | 389,233 | 14,246 | 3,911 |
Net Change In Cash | 11,052 | 3,917 | 7,467 | -1,546,584 |
Free Cash Flow | -182,075 | -230 | -18,164 | 49,210 |
Cash | 198,312 | 946,933 | 33,401 | 30,784 |
Basic Shares | 37,788 | 37,501 | 41,900 | 45,956 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $488 | $2,042,854 | $1,649,031 | $1,397,752 |
Gross Profit | 488 | 1,201,647 | 1,047,237 | 945,147 |
EBITDA | -47,398 | 203,220 | 134,211 | 107,224 |
EBIT | -48,846 | 181,567 | 110,745 | 84,251 |
Net Income | 34,927 | 53,367 | 13,951 | -8,274 |
Net Change In Cash | 488 | 2,042,854 | 1,649,031 | 1,397,752 |
Cost of Revenue | 357,401 | |||
Free Cash Flow | 168,218 | 236,725 | 57,422 | 452,346 |
Cash | 30,784 | 19,437 | 468,711 | 538,065 |
Basic Shares | 45,956 | 37,927 | 37,619 | 35,531 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.12 |
2026-06-30 | -$0.17 |
2026-03-31 | $0.33 |
2025-12-31 | $0.55 |