Tootsie Roll Industries I...

NYSE: TR · Real-Time Price · USD
38.57
-0.17 (-0.44%)
At close: Aug 15, 2025, 3:45 PM

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