Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $506M | $582M | $626M | $773M | $810M | $1.20B | $1.40B | $2.12M | $1.52M | $488K |
| Revenue growth | — | 14.9% | 7.6% | 23.5% | 4.9% | 48.2% | 16.4% | -99.8% | -28.2% | -67.9% |
| Operating income | — | — | — | — | — | — | — | -$43.5M | -$40.3M | -$46.7M |
| Operating margin | — | — | — | — | — | — | — | -2051.8% | -2649.6% | -9574.6% |
| Net income | $25.3M | $3.60M | $23.9M | $18.4M | -$29.2M | $38.1M | -$8.27M | $14.0M | $53.4M | $34.9M |
| Net margin | 5.0% | 0.6% | 3.8% | 2.4% | -3.6% | 3.2% | -0.6% | 658.7% | 3511.0% | 7157.2% |
| EPS (diluted) | — | — | $0.69 | $0.50 | -$0.86 | $1.09 | -$0.23 | $0.34 | $1.34 | $0.76 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $36.6M | $46.9M | $57.7M | $23.7M | $140M | $204M | $463M | $71.5M | $241M | $168M |
| Capital expenditures | $1.48M | $1.75M | $3.75M | $8.52M | $6.69M | $2.76M | $10.7M | $4.10M | $33.0K | $0.00 |
| Free cash flow | $35.2M | $45.2M | $54.0M | $15.2M | $133M | $202M | $452M | $67.4M | $241M | $168M |
| Share buybacks | $43.8M | $7.30M | $14.1M | $9.09M | $13.9M | $8.14M | $1.73M | $0.00 | $0.00 | — |
| Dividends paid | $3.19M | $3.50M | $4.78M | $5.50M | $5.57M | $5.41M | $7.78M | $7.40M | $18.3M | $9.07M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $49.8M | $111M | $86.0M | $133M | $137M | $176M | $538M | $469M | $19.4M | $30.8M |
| Total assets | $2.89B | $1.99B | $1.86B | $2.20B | $3.00B | $3.60B | $4.04B | $5.14B | $5.69B | $6.84B |
| Total liabilities | $2.50B | $1.59B | $1.47B | $1.79B | $2.62B | $3.20B | $3.51B | $4.56B | $5.04B | $6.09B |
| Long-term debt | $555M | $346M | $354M | $374M | $366M | $393M | $259M | $402M | $0.00 | $63.9M |
| Shareholders' equity | $293M | $300M | $387M | $398M | $356M | $383M | $397M | $417M | $458M | $509M |
| Retained earnings | $38.0M | $38.1M | $57.2M | $70.2M | $35.4M | $68.1M | $54.1M | $60.7M | $95.7M | $122M |
| Shares (wtd avg diluted) | — | — | 34.7M | 34.6M | 33.9M | 33.7M | 35.5M | 36.7M | 36.9M | 37.6M |
Every figure is extracted from TIPTREE INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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