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Tiptree Financial (TIPT)
NASDAQ:TIPT
Holding TIPT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 494.36M | $ 546.67M | $ 498.22M | $ 446.37M | $ 416.51M |
| Gross Profit | $ 494.36M | $ 546.67M | $ 498.22M | $ 446.37M | $ 416.51M |
| EBIT | $ 44.40M | $ 179.74M | $ 132.42M | $ 37.53M | $ 27.86M |
| EBITDA | $ 50.09M | $ 187.08M | $ 136.55M | $ 37.53M | $ 34.49M |
| Net Income Common Stockholders | $ 10.30M | $ 12.75M | $ 8.98M | $ 6.83M | $ 540.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 491.52M | $ 566.84M | $ 532.97M | $ 537.02M | $ 578.15M |
| Total Assets | $ 5.51B | $ 5.30B | $ 5.19B | $ 5.14B | $ 4.83B |
| Total Debt | $ 388.52M | $ 387.34M | $ 405.76M | $ 402.41M | $ 323.64M |
| Net Debt | $ -102.99M | $ -179.50M | $ -127.21M | $ -134.61M | $ -254.51M |
| Total Liabilities | $ 4.85B | $ 4.69B | $ 4.59B | $ 4.56B | $ 4.28B |
| Stockholders Equity | $ 461.95M | $ 436.45M | $ 424.74M | $ 416.87M | $ 396.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 60.68M | $ 45.97M | $ 61.92M | - | $ 56.28M |
| Operating Cash Flow | $ 61.22M | $ 46.88M | $ 62.70M | $ -22.11M | $ 57.20M |
| Investing Cash Flow | $ -164.76M | $ -21.91M | $ 40.47M | $ -99.95M | $ 127.87M |
| Financing Cash Flow | $ -3.06M | $ -22.89M | $ 7.98M | $ 73.80M | $ -41.27M |