TPVG
NYSE · Financial Services
Triplepoint Venture Growth B
$5.44
-0.01 (-0.18%)
Financial Highlights (FY 2026)
Revenue
98.44M
Net Income
49.83M
Gross Margin
53.3%
Profit Margin
50.6%
Rev Growth
+9.8%
D/E Ratio
1.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.3% | 53.3% | 42.1% | 42.1% |
| Operating Margin | 49.9% | 44.9% | 22.8% | 25.7% |
| Profit Margin | 50.6% | 48.1% | 21.9% | 22.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 98.44M | 89.64M | 99.26M | 116.02M |
| Gross Profit | 52.50M | 47.81M | 41.80M | 48.86M |
| Operating Income | 49.16M | 40.29M | 22.62M | 29.78M |
| Net Income | 49.83M | 40.84M | 21.74M | 26.20M |
| Gross Margin | 53.3% | 53.3% | 42.1% | 42.1% |
| Operating Margin | 49.9% | 44.9% | 22.8% | 25.7% |
| Profit Margin | 50.6% | 48.1% | 21.9% | 22.6% |
| Rev Growth | +9.8% | +9.8% | -8.8% | +10.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 63.25M | 63.25M | 77.69M | 85.14M |
| Total Equity | 47.68M | 47.68M | 196.25M | 187.46M |
| D/E Ratio | 1.33 | 1.33 | 0.40 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 49.16M | 42.53M | 35.32M | 40.61M |
| Free Cash Flow | — | — | 18.92M | 18.96M |