Tiptree
TIPT · NASDAQ
Key indicators
TIPT profitability and balance sheet ratios
EPS $10.38 in Q2 FY26, up 2013.9% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.3151 |
| Q4 FY24 | $0.5098 |
| Q1 FY25 | $0.1466 |
| Q2 FY25 | $0.491 |
| Q3 FY25 | $0.1664 |
| Dec 2025 | $0.1554 |
| Q1 FY26 | $0.377 |
| Q2 FY26 | $10.38 |
Where the money went
Q3 FY25, from revenue to net income
Tiptree brought in $540.3M of revenue in Q3 FY25, +9.3% on a year earlier. 1¢ of every dollar became profit.
- Revenue
- $540.3M
- Costs, expenses and taxes
- $533.9M
- Net income
- $6.4M
- Net margin
- 1.2%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $540.3M | −$0.3M | $0.0M |
| Gross profit | $323.0M | −$0.3M | $0.0M |
| Operating income | $49.0M | −$9.3M | −$9.1M |
| Net income | $6.4M | $14.2M | −$6.4M |
| Diluted EPS | $0.13 | $0.34 | -$0.17 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $6.8B | $7.0B | $1.1B |
| Total liabilities | $6.3B | $6.5B | $0.2B |
| Shareholder equity | $0.5B | $0.5B | $0.9B |
| Cash and short-term investments | $0.0B | $0.0B | $1.1B |
| Total debt | $0.1B | $0.1B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $44.9M | −$18.2M | $53.0M |
| Investing cash flow | −$79.1M | −$17.8M | $577.8M |
| Financing cash flow | −$46.6M | $16.0M | −$63.5M |
| Capital expenditure | −$4.4M | $0.0M | $0.0M |
| Free cash flow | $40.5M | −$18.2M | $53.0M |
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