Tootsie Roll Industries I... (TR)

NYSE: TR · Real-Time Price · USD

32.62

0.62 (1.94%)

At close: May 01, 2025, 3:59 PM

31.99

-1.92%

After-hours: May 01, 2025, 06:00 PM EDT

Tootsie Roll Industries Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	193.37M	225.93M	150.74M	153.18M	201.48M	248.34M	158.84M	160.71M	188.18M	211.89M	143.44M	139.29M	166.6M	183.09M	114.56M	101.8M	128.86M	157.8M	79.8M	102.8B	134.66M	181.91M	106.95M	101.98M	128.01M	182.3M	106.81M	101.8M	126.02M	183.01M	105.8M	104.45M	125.18M	186.36M	105.17M	104.39M
Cost of Revenue	117.76M	148.87M	99.58M	102.74M	130M	165.68M	108.38M	112.79M	124.09M	141.63M	95.79M	92.73M	110.57M	118.78M	76.18M	66.01M	83.97M	99.4M	50.59M	66.75M	85.66M	113.11M	66.22M	65.11M	81.5M	115.46M	67.69M	66.1M	80.62M	115.09M	65.51M	65.68M	74.95M	114.98M	65.25M	66.13M
Gross Profit	75.61M	77.07M	51.15M	50.44M	71.48M	82.66M	50.45M	47.92M	64.09M	70.26M	47.65M	46.56M	56.03M	64.31M	38.38M	35.78M	44.9M	58.4M	29.21M	102.74B	49.01M	68.81M	40.73M	36.87M	46.51M	66.85M	39.12M	35.7M	45.41M	67.93M	40.29M	38.77M	50.23M	71.37M	39.91M	38.27M
Operating Income	38.72M	35.24M	16.11M	11.52M	21.74M	34.38M	14.73M	30.98M	14.85M	35.59M	26.98M	20.84M	20.18M	29.64M	6.9M	10.41M	11.48M	25.53M	493K	20.74M	14.9M	36.04M	12.52M	5.76M	20.05M	30.23M	10.37M	9.84M	10.55M	34.83M	13.86M	12.18M	24.63M	39.27M	14.3M	14.22M
Interest Income	n/a	n/a	n/a	n/a	n/a	1.23M	1.15M	1.16M	n/a	548K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	101.8M	19.4M	31.39M	10.22M	15.25M	20.18M	37.88M	15.57M	11.78M	15.9M	33.21M	13.73M	10.36M	15.13M	38.95M	16.32M	14.15M	25.98M	41.22M	16.54M	14.18M
Net Income	22.51M	32.84M	15.64M	15.83M	-52.94M	34.38M	14.73M	30.98M	25.34M	26.58M	11.99M	12.03M	20.03M	24.73M	9.79M	10.77M	14.95M	24.67M	7.39M	11.98B	14.55M	29.85M	11.56M	8.96M	12.18M	26.1M	10.49M	8.13M	31.98M	26.93M	11.89M	10.05M	17.84M	28.64M	11.14M	9.9M
Selling & General & Admin	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	33.42M	32.87M	29.56M	16.27M	34.9M	33.58M	28.22M	31.11M	26.46M	36.62M	28.75M	25.86M	34.85M	33.09M	26.43M	26.6M	25.61M	32.1M	25.62M	24.05M
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	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	4.9M	9.03M	418.93M	-213.95M	4.8M	4.78M	18.2M	-1.25M	-11.14M	-5.02M	-10.78M	1.75M	6.24M	3.82M	-8.97M	5.86M	9.73M	-5.49M	-9.69M	1.85M	3.05M	6.02M	-5.74M	2.99M	3.36M	521K	-8.36M	4.12M	2.46M	1.98M	-3.99M	1.94M	2.24M	-35K
Operating Expenses	36.89M	41.83M	35.04M	38.92M	459.29M	-213.95M	37.86M	37.5M	38.27M	35.96M	20.67M	27.07M	37.18M	35.74M	32.38M	26.81M	33.42M	32.87M	29.56M	16.27M	34.9M	33.58M	28.22M	31.11M	26.46M	36.62M	28.75M	25.86M	34.85M	33.09M	26.43M	26.6M	25.61M	32.1M	25.62M	24.05M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.4M	n/a	1.23M	n/a	5.01M	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	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	13.84M	13.62M	-49.66M	18M	15.43M	16.23M	17.59M	19.06M	14.16M	16.54M	14.97M	17.74M	12.44M	10.14M	11.17M	12.36M	8.4M	10.67M	12.54M	14.54M	11.19M	11.03M	13.22M	14.7M	11.39M	10.22M	12.22M	12.76M	9.44M	9.7M	10.36M	11.62M	9.46M	9.19M
Cost & Expenses	154.66M	190.69M	134.62M	141.66M	589.29M	-213.95M	146.24M	150.29M	162.36M	177.59M	116.46M	119.8M	147.75M	154.52M	108.55M	92.82M	117.39M	132.27M	80.15M	83.02M	120.56M	146.69M	94.44M	96.22M	107.96M	152.08M	96.44M	91.96M	115.47M	148.18M	91.94M	92.28M	100.55M	147.08M	90.87M	90.18M
Income Tax Expense	21.46M	9.6M	4.7M	4.31M	90.52M	-34.38M	-14.73M	-13.4M	6.81M	7.78M	3.86M	3.8M	6.93M	6.67M	3.36M	3.46M	4.45M	6.73M	2.84M	3.27M	5.64M	8.04M	4.02M	2.86M	3.74M	7.13M	3.26M	2.26M	-16.77M	12.07M	4.47M	4.14M	8.19M	12.62M	5.46M	4.33M
Shares Outstanding (Basic)	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	69.89M	72.56M	72.82M	73.04M	73.26M	73.53M	73.76M	74.1M	69.88M	74.36M	74.4M	74.68M	68.36M	75.18M	75.51M	75.9M	69.5M	76.44M	76.75M	76.83M
Shares Outstanding (Diluted)	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	69.89M	72.56M	72.85M	73.08M	73.27M	73.55M	73.76M	74.1M	69.88M	74.36M	74.4M	74.68M	68.36M	75.18M	75.51M	75.9M	69.5M	76.44M	76.75M	76.83M
EPS (Basic)	0.32	0.46	0.22	0.22	-0.74	0.48	0.20	0.43	0.35	0.37	0.17	0.17	0.28	0.35	0.13	0.15	0.21	0.34	0.10	164.05	0.20	0.41	0.16	0.12	0.17	0.36	0.14	0.11	0.47	0.36	0.16	0.13	0.26	0.38	0.14	0.13
EPS (Diluted)	0.32	0.46	0.22	0.22	-0.74	0.48	0.21	0.43	0.36	0.37	0.17	0.17	0.28	0.35	0.13	0.15	0.21	0.34	0.10	163.97	0.20	0.41	0.16	0.12	0.17	0.36	0.14	0.11	0.47	0.36	0.16	0.13	0.26	0.38	0.14	0.13
EBITDA	70.05M	35.24M	20.02M	16.1M	40.51M	50.48M	19.36M	17.39M	35.32M	40.38M	31.21M	25.05M	30.68M	29.64M	11.3M	14.78M	23.48M	30.09M	5.07M	25.39M	24.41M	40.82M	17.18M	10.42M	20.96M	35.01M	14.94M	14.42M	21.66M	39.86M	18.48M	16.89M	30.48M	43.85M	19.21M	19.37M
EBIT	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	29.66M	25.53M	493K	20.74M	31.31M	36.04M	12.52M	5.76M	22.95M	30.23M	10.37M	9.84M	23.84M	34.58M	13.61M	11.93M	30.23M	39.27M	14.3M	14.22M
Depreciation & Amortization	4.46M	n/a	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	4.41M	4.56M	4.57M	4.65M	4.67M	4.78M	4.67M	4.67M	4.74M	4.78M	4.58M	4.58M	4.63M	5.03M	4.62M	4.71M	4.98M	4.58M	4.92M	5.15M