Tootsie Roll Industries, Inc.
Tootsie Roll Industries, Inc. (TR) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Tootsie Roll Industries, Inc. (TR), featuring income statements, balance sheets, and cash flow data.
Tootsie Roll Industries, Inc. (TR) Income Statement & Financial Overview
Review Tootsie Roll Industries, Inc. TR income statement with detailed quarterly and annual 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 |
Over the past four quarters, Tootsie Roll Industries, Inc. demonstrated steady revenue growth, increasing from $150.74M in Q2 2024 to $148.46M in Q1 2025. Operating income reached $23.06M in Q1 2025, maintaining a consistent 16% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $27.63M, reflecting operational efficiency. Net income dropped to $18.06M, with EPS at $0.25. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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