Tootsie Roll Industries, Inc.
Tootsie Roll Industries, Inc. (TR) Financial Performance & Income Statement Overview
Explore the financials of Tootsie Roll Industries, Inc. (TR), including yearly and quarterly data on income, cash flow, and balance sheets.
Tootsie Roll Industries, Inc. (TR) Income Statement & Financial Overview
Analyze Tootsie Roll Industries, Inc.’s TR earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $148.46M | $193.37M | $225.93M | $150.74M |
| Cost of Revenue | $96.005M | $117.76M | $148.87M | $100.26M |
| Gross Profit | $52.45M | $75.61M | $77.07M | $50.48M |
| Gross Profit Ratio | $0.35 | $0.39 | $0.34 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $29.39M | $36.89M | $41.83M | $35.04M |
| Operating Expenses | $29.39M | $36.89M | $41.83M | $35.04M |
| Total Costs & Expenses | $125.39M | $154.66M | $190.69M | $135.30M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $4.57M | $4.46M | $4.55M | $4.58M |
| EBITDA | $27.63M | $70.05M | $39.80M | $20.02M |
| EBITDA Ratio | $0.19 | $0.36 | $0.18 | $0.13 |
| Operating Income | $23.06M | $38.72M | $35.24M | $15.44M |
| Operating Income Ratio | $0.16 | $0.20 | $0.16 | $0.10 |
| Other Income/Expenses (Net) | -$51000.00 | $5.25M | $7.19M | $4.90M |
| Income Before Tax | $23.009M | $43.96M | $42.43M | $20.34M |
| Income Before Tax Ratio | $0.15 | $0.23 | $0.19 | $0.13 |
| Income Tax Expense | $4.97M | $21.46M | $9.60M | $4.70M |
| Net Income | $18.06M | $22.51M | $32.84M | $15.64M |
| Net Income Ratio | $0.12 | $0.12 | $0.15 | $0.10 |
| EPS | $0.25 | $0.32 | $0.46 | $0.22 |
| Diluted EPS | $0.25 | $0.32 | $0.46 | $0.22 |
| Weighted Avg Shares Outstanding | $72.96M | $71.12M | $71.38M | $71.42M |
| Weighted Avg Shares Outstanding (Diluted) | $72.96M | $71.12M | $71.38M | $71.42M |
Financial performance has remained strong, with revenue growing from $150.74M in Q2 2024 to $148.46M in Q1 2025. Gross profit continued to perform well, with margins at 35% in the latest quarter. Operating income reached $23.06M in Q1 2025, holding a steady 16% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $27.63M. Net income dropped to $18.06M, keeping EPS at $0.25. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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