Tootsie Roll Industries, Inc.
TR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $233 | $155 | $148 | $193 |
| % Growth | 50% | 4.5% | -23.2% | – |
| Cost of Goods Sold | $155 | $99 | $96 | $118 |
| Gross Profit | $78 | $56 | $52 | $76 |
| % Margin | 33.5% | 36.4% | 35.3% | 39.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $47 | $44 | $29 | $37 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2 | $0 | $0 | $0 |
| Operating Expenses | $46 | $44 | $29 | $37 |
| Operating Income | $32 | $12 | $23 | $39 |
| % Margin | 13.9% | 7.8% | 15.5% | 20% |
| Other Income/Exp. Net | $16 | $14 | -$0 | $5 |
| Pre-Tax Income | $49 | $26 | $23 | $44 |
| Tax Expense | $13 | $9 | $5 | $21 |
| Net Income | $36 | $18 | $18 | $23 |
| % Margin | 15.3% | 11.3% | 12.2% | 11.6% |
| EPS | 0.49 | 0.24 | 0.25 | 0.32 |
| % Growth | 104.2% | -4% | -21.9% | – |
| EPS Diluted | 0.49 | 0.24 | 0.25 | 0.32 |
| Weighted Avg Shares Out | 73 | 73 | 73 | 71 |
| Weighted Avg Shares Out Dil | 73 | 73 | 73 | 71 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $3 | $3 | $3 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $5 | $5 | $5 | $4 |
| EBITDA | $53 | $17 | $28 | $70 |
| % Margin | 23% | 10.8% | 18.6% | 36.2% |