TPVG
NYSE · Financial Services
Triplepoint Venture Growth B
$4.65
+0.15 (+3.33%)
Financial Highlights (FY 2026)
Revenue
75.98M
Net Income
32.19M
Gross Margin
40.0%
Profit Margin
42.4%
Rev Growth
+3.9%
D/E Ratio
1.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.0% | 40.0% | 42.1% | 42.1% |
| Operating Margin | 28.5% | 25.6% | 22.8% | 25.7% |
| Profit Margin | 42.4% | 40.3% | 21.9% | 22.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 75.98M | 73.11M | 99.26M | 116.02M |
| Gross Profit | 30.36M | 29.22M | 41.80M | 48.86M |
| Operating Income | 21.63M | 18.73M | 22.62M | 29.78M |
| Net Income | 32.19M | 27.88M | 21.74M | 26.20M |
| Gross Margin | 40.0% | 40.0% | 42.1% | 42.1% |
| Operating Margin | 28.5% | 25.6% | 22.8% | 25.7% |
| Profit Margin | 42.4% | 40.3% | 21.9% | 22.6% |
| Rev Growth | +3.9% | +3.9% | -8.8% | +10.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 57.97M | 57.97M | 77.69M | 85.14M |
| Total Equity | 50.24M | 50.24M | 196.25M | 187.46M |
| D/E Ratio | 1.15 | 1.15 | 0.40 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 21.63M | 19.77M | 35.32M | 40.61M |
| Free Cash Flow | — | — | 18.92M | 18.96M |