15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $488000 | $35M | 0.0% | -9574.6% | $168M | $72M | $31M |
| 2024 | $2M | $53M | 0.0% | -2649.6% | $241M | $427M | $19M |
| 2023 | $2M | $14M | 0.0% | -2051.8% | $67M | $402M | $469M |
| 2022 | $1.4B | -$8M | 0.0% | 0.0% | $452M | $259M | $538M |
| 2021 | $1.2B | $38M | 0.0% | 0.0% | $202M | $393M | $176M |
| 2020 | $810M | -$29M | 0.0% | 0.0% | $133M | $366M | $137M |
| 2019 | $773M | $18M | 0.0% | 0.0% | $15M | $374M | $133M |
| 2018 | $626M | $24M | 0.0% | 0.0% | $54M | $354M | $86M |
| 2017 | $582M | $4M | 0.0% | 0.0% | $45M | $346M | $111M |
| 2016 | $506M | $25M | 0.0% | 0.0% | $35M | $555M | $50M |
| 2015 | $392M | $6M | 0.0% | 0.0% | -$14M | $667M | $61M |
| 2014 | $80M | -$2M | 0.0% | 0.0% | $23M | $362M | $52M |
| 2013 | $24M | $10M | 0.0% | 0.0% | -$3M | $238M | $98M |
| 2012 | $70M | $9M | 0.0% | 0.0% | $37M | $95M | $89M |
| 2011 | — | $17M | — | — | — | — | $97M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $0 | $14M | — | — | — | $72M | $33M |
| Dec '25 | -$1.6B | $4M | 0.0% | 0.0% | $49M | $72M | $31M |
| Sep '25 | $540M | $6M | 0.0% | 0.0% | $133M | $508M | $366M |
| Jun '25 | $529M | $19M | 0.0% | 0.0% | $20M | $493M | $384M |
| Mar '25 | $390000 | $6M | 0.0% | -3226.2% | -$34M | $495M | $342M |
| Dec '24 | -$1.5B | $20M | 0.0% | 0.0% | $72M | $427M | $19M |
| Sep '24 | $494M | $12M | 0.0% | 0.0% | $61M | $389M | $396M |
| Jun '24 | $547M | $13M | 0.0% | 0.0% | $46M | $387M | $497M |
| Mar '24 | $498M | $9M | 0.0% | 0.0% | $62M | $406M | $475M |
| Dec '23 | $446M | $7M | 0.0% | 0.0% | -$24M | $402M | $469M |
| Sep '23 | $417M | $2M | 0.0% | 0.0% | $56M | $324M | $515M |
| Jun '23 | $405M | $6M | 0.0% | 0.0% | -$13M | $361M | $372M |
| Mar '23 | $382M | -$1M | 0.0% | 0.0% | $38M | $347M | $412M |
| Dec '22 | $370M | $871000 | 0.0% | 0.0% | $57M | $259M | $538M |
| Sep '22 | $363M | $14M | 0.0% | 0.0% | $114M | $266M | $503M |
| Jun '22 | $340M | -$22M | 0.0% | 0.0% | $133M | $262M | $338M |
| Mar '22 | $325M | -$960000 | 0.0% | 0.0% | $149M | $391M | $178M |
| Dec '21 | $320M | -$426000 | 0.0% | 0.0% | $18M | $393M | $176M |
| Sep '21 | $287M | $2M | 0.0% | 0.0% | $40M | $375M | $150M |
| Jun '21 | $300M | $8M | 0.0% | 0.0% | $117M | $382M | $142M |
How the market has priced TIPT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Tiptree Inc.'s revenue has declined 77.3% per year. These are computed facts, not advice.
As of FY2025, Tiptree Inc. reported $72M of total debt against $31M of cash.
In FY2025, gross margin was —, operating margin -9574.6%, and net margin 7157.2%.
As of Jun '26, Tiptree Inc. traded at a price-to-earnings ratio of about 18.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.