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Tiptree Financial (TIPT)
NASDAQ:TIPT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 488.00K | $ 2.04B | $ 1.65B | $ 1.40B | $ 1.20B |
| Gross Profit | $ -33.36M | $ 1.20B | $ 1.05B | $ 945.15M | $ 873.50M |
| Operating Income | $ -38.91M | $ 149.32M | $ 83.05M | $ 54.01M | $ 65.34M |
| EBITDA | $ -43.15M | $ 203.22M | $ 134.21M | $ 107.22M | $ 127.45M |
| Net Income | $ 34.93M | $ 53.37M | $ 13.95M | $ -8.27M | $ 38.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.48M | $ 1.43B | $ 1.27B | $ 1.15B | $ 753.17M |
| Total Assets | $ 6.84B | $ 5.69B | $ 5.14B | $ 4.04B | $ 3.60B |
| Total Debt | $ 80.74M | $ 428.68M | $ 407.81M | $ 262.40M | $ 387.75M |
| Net Debt | $ 49.96M | $ 108.61M | $ -60.90M | $ -275.67M | $ 212.03M |
| Total Liabilities | $ 6.09B | $ 5.04B | $ 4.56B | $ 3.51B | $ 3.20B |
| Stockholders' Equity | $ 508.55M | $ 457.70M | $ 416.87M | $ 397.37M | $ 382.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -27.16M | $ 236.72M | $ 57.42M | $ 452.35M | $ 201.55M |
| Operating Cash Flow | $ -27.16M | $ 240.76M | $ 71.45M | $ 463.07M | $ 204.32M |
| Investing Cash Flow | $ -202.03M | $ -322.99M | $ -244.67M | $ 9.51M | $ -273.76M |
| Financing Cash Flow | $ 11.48M | $ 6.29M | $ 113.41M | $ -115.19M | $ 73.73M |