Price Alert

Tootsie Roll Industries I... (TR)

NYSE: TR · Real-Time Price · USD

38.62

-0.12 (-0.31%)

At close: Aug 15, 2025, 3:59 PM

38.66

0.10%

After-hours: Aug 15, 2025, 05:45 PM EDT

Tootsie Roll Industries Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	155.09M	148.46M	193.37M	225.93M	150.74M	153.18M	197.28M	249.85M	160.15M	162.09M	189.72M	213.17M	143.44M	140.64M	167.92M	184.16M	115.46M	103.23M
Cost of Revenue	98.61M	96M	117.76M	148.87M	100.26M	103.15M	128.54M	164.65M	107.53M	111.8M	124.09M	141.63M	95.79M	92.73M	110.57M	118.78M	76.18M	66.01M
Gross Profit	56.48M	52.45M	75.61M	77.07M	50.48M	50.03M	68.73M	85.2M	52.61M	50.3M	65.63M	71.54M	47.65M	47.91M	57.35M	65.39M	39.28M	37.22M
Operating Income	12.12M	23.06M	38.72M	35.24M	15.44M	11.11M	28.38M	45.9M	14.75M	12.8M	27.36M	35.59M	26.98M	20.84M	20.18M	29.64M	6.9M	10.41M
Interest Income	n/a	3.46M	3.25M	2.37M	2.11M	1.86M	1.68M	1.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	26.19M	23.01M	43.96M	42.43M	20.34M	20.14M	37.58M	45.18M	19.56M	17.58M	32.14M	34.34M	15.84M	15.82M	26.96M	31.39M	13.15M	14.23M
Net Income	17.54M	18.06M	22.51M	32.84M	15.64M	15.83M	29.4M	34.38M	14.73M	13.4M	25.34M	26.58M	11.99M	12.03M	20.03M	24.73M	9.79M	10.77M
Selling & General & Admin	44.36M	29.39M	36.89M	41.83M	35.04M	38.92M	40.36M	39.3M	37.86M	37.5M	38.27M	35.96M	20.67M	27.07M	37.18M	35.74M	32.38M	26.81M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	44.36M	29.39M	36.89M	41.83M	35.04M	38.92M	40.36M	39.3M	37.86M	37.5M	38.27M	35.96M	20.67M	27.07M	37.18M	35.74M	32.38M	26.81M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	13.92M	14.68M	15.44M	13.84M	13.62M	15.8M	18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	142.97M	125.39M	154.66M	190.69M	135.3M	142.06M	168.9M	203.95M	145.39M	149.3M	162.36M	177.59M	116.46M	119.8M	147.75M	154.52M	108.55M	92.82M
Income Tax Expense	8.66M	4.97M	21.46M	9.6M	4.7M	4.31M	8.18M	10.8M	4.84M	4.18M	6.81M	7.78M	3.86M	3.8M	6.93M	6.67M	3.36M	3.46M
Shares Outstanding (Basic)	72.88M	72.96M	71.12M	71.38M	71.42M	71.42M	71.47M	71.71M	72.19M	72.35M	72.38M	70.92M	70.98M	71.08M	71.12M	71.33M	71.66M	71.95M
Shares Outstanding (Diluted)	72.88M	72.96M	71.12M	71.38M	71.42M	71.42M	71.47M	71.71M	72.19M	72.35M	72.38M	70.94M	70.98M	71.11M	71.12M	71.34M	71.68M	71.98M
EPS (Basic)	0.24	0.25	0.32	0.46	0.22	0.22	0.41	0.48	0.20	0.43	0.35	0.37	0.17	0.17	0.28	0.35	0.13	0.15
EPS (Diluted)	0.24	0.25	0.32	0.46	0.22	0.22	0.41	0.48	0.21	0.43	0.36	0.37	0.17	0.17	0.28	0.35	0.13	0.15
EBITDA	16.73M	27.63M	70.05M	39.8M	20.02M	15.69M	51.24M	50.48M	19.36M	17.39M	19.27M	40.38M	31.21M	25.05M	43.59M	33.68M	11.3M	14.78M
EBIT	12.12M	23.06M	65.59M	35.24M	15.44M	11.11M	46.78M	45.9M	14.75M	12.8M	14.85M	35.59M	26.98M	20.84M	38.82M	29.64M	6.9M	10.41M
Depreciation & Amortization	4.61M	4.57M	4.46M	4.55M	4.58M	4.58M	4.46M	4.58M	4.61M	4.6M	4.42M	4.8M	4.24M	4.22M	4.78M	4.04M	4.39M	4.37M