Financials • Property-Casualty Insurers
$17.22 ▲ +0.01
(+0.06%)
MKT CAP: $627.2M • VOL: 679.5K
52W L $15 52W H $19
ROARABLE / RQD
D • 45/100
PIOTROSKI
5 / 9
TIPT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $488.0K | $341.5M | $341.4M |
| YoY Revenue Growth % | -99.9% | 0.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$46.7M | -$40.3M | -$43.5M |
| Operating Margin % | -80.0% | -11.8% | -12.7% |
| Net Income (GAAP) | $34.9M | $53.4M | $14.0M |
| EBITDA (Normalized) | -$46.7M | -$40.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $168.2M | $240.8M | $71.5M |
| Capital Expenditures (CapEx) | $0 | $33.0K | — |
| Free Cash Flow (FCF) | $168.2M | $240.7M | $71.5M |
| FCF Margin % | 80.0% | 70.5% | 20.9% |
| Return on Invested Capital (ROIC %) | -6.8% | -7.3% | — |
| Cash & Short-Term Equivalents | $30.8M | $19.4M | — |
| Total Debt (Short + Long Term) | $63.9M | $0 | — |
| Total Stockholders' Equity | $508.6M | $457.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TIPT.