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Tootsie Roll Industries I... (TR)

NYSE: TR · Real-Time Price · USD

33.99

0.52 (1.55%)

At close: Jun 17, 2025, 2:04 PM

Tootsie Roll Industries Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	718.5M	723.22M	727.12M	751.04M	760.45M	769.37M	761.81M	725.13M	708.42M	686.97M	665.17M	636.17M	608.18M	570.78M	531.72M	505.35M	470.53M	471.06M	477.66M	502.59M	528.9M	527.11M	519.66M	519.24M	519.1M	518.92M	516.93M	517.65M	516.63M	519.29M	518.45M	521.79M	521.16M	521.1M	536.65M	534.92M	538.19M
Cost of Revenue	462.89M	470.04M	480.81M	496.6M	503.88M	512.52M	508.07M	485.05M	473.31M	454.24M	440.72M	417.87M	398.25M	371.54M	344.93M	325.55M	299.97M	300.7M	302.39M	316.1M	331.73M	330.1M	325.94M	328.29M	329.76M	330.75M	329.86M	329.62M	327.56M	327.26M	321.59M	321.37M	320.99M	321.31M	333.75M	336.02M	339.73M
Gross Profit	255.6M	253.18M	246.31M	254.44M	256.57M	256.84M	253.73M	240.08M	235.12M	232.73M	224.46M	218.3M	209.93M	199.24M	186.78M	179.79M	170.56M	170.36M	175.27M	186.49M	197.17M	197.02M	193.72M	190.95M	189.34M	188.17M	187.07M	188.03M	189.07M	192.03M	196.85M	200.42M	200.17M	199.79M	202.9M	198.9M	198.45M
Operating Income	112.45M	100.5M	90.17M	100.82M	100.14M	101.83M	100.81M	90.49M	102.72M	110.75M	103.57M	97.63M	77.56M	67.13M	58.44M	54.32M	47.91M	58.24M	61.67M	72.18M	84.2M	69.21M	74.36M	68.55M	66.4M	70.48M	60.99M	65.34M	68.59M	70.67M	84.75M	89.44M	90.12M	92.41M	91.24M	93M	92.33M
Interest Income	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	n/a
Pretax Income	129.74M	126.87M	120.49M	123.24M	122.46M	119.89M	114.46M	103.61M	99.9M	98.14M	92.96M	90.02M	87.32M	85.73M	78.17M	78.17M	75.24M	76.26M	77.04M	83.53M	88.88M	85.4M	81.13M	76.45M	74.62M	73.21M	72.44M	78.18M	80.77M	84.56M	95.41M	97.67M	97.89M	97.91M	97.97M	94.9M	93.32M
Net Income	89.05M	86.83M	93.72M	95.26M	94.34M	91.91M	87.85M	80.05M	77.31M	75.94M	70.63M	68.78M	66.59M	65.33M	60.25M	60.19M	57.78M	58.99M	58.6M	63.78M	67.95M	64.92M	62.54M	58.79M	57.72M	56.89M	76.7M	77.53M	78.94M	80.86M	66.72M	68.42M	67.67M	67.51M	69.37M	66.91M	66.83M
Selling & General & Admin	143.15M	152.68M	156.14M	153.61M	156.43M	155.01M	152.93M	149.59M	132.4M	121.98M	120.88M	120.67M	132.37M	132.11M	128.35M	125.47M	122.65M	112.12M	113.6M	114.31M	112.97M	127.8M	119.36M	122.41M	122.94M	117.69M	126.08M	122.69M	120.49M	121.36M	112.11M	110.99M	110.05M	107.38M	111.66M	105.9M	106.12M
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	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	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
Operating Expenses	143.15M	152.68M	156.14M	153.61M	156.43M	155.01M	152.93M	149.59M	132.4M	121.98M	120.88M	120.67M	132.37M	132.11M	128.35M	125.47M	122.65M	112.12M	113.6M	114.31M	112.97M	127.8M	119.36M	122.41M	122.94M	117.69M	126.08M	122.69M	120.49M	121.36M	112.11M	110.99M	110.05M	107.38M	111.66M	105.9M	106.12M
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	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	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
Cost & Expenses	606.04M	622.71M	636.95M	650.22M	660.31M	667.54M	661M	634.64M	605.71M	576.22M	561.6M	538.53M	530.63M	503.64M	473.28M	451.03M	422.62M	412.82M	415.99M	430.41M	444.7M	457.9M	445.3M	450.69M	452.7M	448.44M	455.95M	452.3M	448.05M	448.62M	433.7M	432.35M	431.04M	428.69M	445.41M	441.92M	445.85M
Income Tax Expense	40.72M	40.06M	26.79M	28M	28.13M	28.01M	26.64M	23.61M	22.63M	22.25M	22.36M	21.26M	20.76M	20.42M	17.94M	18M	17.48M	17.29M	18.48M	19.79M	20.98M	20.57M	18.67M	17.77M	17M	16.4M	-4.12M	815K	2.03M	3.91M	28.87M	29.42M	30.41M	30.59M	28.78M	28.17M	26.44M
Shares Outstanding (Basic)	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	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)	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	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)	1.25	1.22	0.16	0.18	0.16	0.37	1.46	1.35	1.32	1.06	0.99	0.97	0.93	0.91	0.84	0.83	0.80	164.70	164.69	164.76	164.82	0.89	0.86	0.81	0.79	0.78	1.08	1.08	1.10	1.12	0.91	0.93	0.91	0.91	0.93	0.88	0.88
EPS (Diluted)	1.25	1.22	0.16	0.18	0.17	0.38	1.48	1.37	1.33	1.07	0.99	0.97	0.93	0.91	0.84	0.83	0.80	164.62	164.61	164.68	164.74	0.89	0.86	0.81	0.79	0.78	1.08	1.08	1.10	1.12	0.91	0.93	0.91	0.91	0.93	0.88	0.88
EBITDA	157.5M	145.56M	126.75M	137.43M	136.77M	138.47M	106.5M	96.4M	108.26M	115.91M	140.24M	133.54M	113.62M	103.34M	93.82M	90.22M	83.99M	94.61M	96.52M	107.25M	119.37M	104.4M	96.11M	90.3M	88.06M	92.06M	92.84M	97.44M	100.73M	102.95M	109.69M	113.94M	114.92M	117.64M	112.74M	114.85M	114.4M
EBIT	139.33M	127.38M	108.57M	119.23M	118.55M	120.23M	88.3M	77.98M	90.21M	98.25M	122.22M	116.27M	96.2M	85.78M	76.62M	72.5M	66.09M	76.43M	78.08M	88.59M	100.61M	85.62M	77.26M	71.45M	69.3M	73.39M	74.28M	78.63M	81.88M	83.96M	90.35M	95.04M	95.73M	98.02M	92.81M	94.57M	93.91M
Depreciation & Amortization	18.17M	18.18M	18.18M	18.2M	18.22M	18.24M	18.2M	18.42M	18.05M	17.67M	18.03M	17.26M	17.42M	17.57M	17.2M	17.72M	17.9M	18.18M	18.44M	18.66M	18.76M	18.78M	18.85M	18.85M	18.76M	18.67M	18.56M	18.81M	18.86M	18.99M	19.34M	18.9M	19.19M	19.63M	19.93M	20.28M	20.49M