Tootsie Roll Industries, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	151.5M	196.3M	232.7M	155.1M	148.5M	193.4M	225.9M	150.7M
Cost of Goods Sold	99.2M	122.8M	154.8M	98.6M	96.0M	117.8M	148.9M	100.3M
Gross Profit	52.4M	73.5M	77.9M	56.5M	52.5M	75.6M	77.1M	50.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	28.1M	38.2M	45.5M	44.4M	29.4M	36.9M	41.8M	35.0M
Operating Income	24.3M	35.2M	32.4M	12.1M	23.1M	38.7M	35.2M	15.4M
Other Income / Gains	-744K	4.2M	16.2M	14.1M	-51K	5.2M	7.2M	4.9M
Net Income	17.7M	28.8M	35.7M	17.5M	18.1M	22.5M	32.8M	15.6M
EPS (Diluted)	0.24	0.39	0.49	0.24	0.25	0.32	0.46	0.22
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.345	0.374	0.335	0.364	0.353	0.391	0.341	0.335
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	28.1M	36.7M	47.0M	44.4M	29.4M	36.9M	41.8M	35.0M
Other Expenses	0	1.5M	-1.5M	0	0	0	0	0
Cost And Expenses	127.3M	161.1M	200.3M	143.0M	125.4M	154.7M	190.7M	135.3M
Interest Income	0	4.6M	8.6M	3.5M	3.5M	3.3M	2.4M	2.1M
Interest Expense	0	447K	0	0	0	0	0	0
Depreciation And Amortization	4.9M	5.0M	4.9M	4.6M	4.6M	4.5M	4.6M	4.6M
Ebitda	29.2M	44.9M	53.5M	16.7M	27.6M	70.0M	39.8M	20.0M
Ebitdaratio	0.193	0.229	0.23	0.108	0.186	0.362	0.176	0.133
Operating Income Ratio	0.16	0.179	0.139	0.078	0.155	0.20	0.156	0.102
Income Before Tax	23.5M	39.4M	48.6M	26.2M	23.0M	44.0M	42.4M	20.3M
Income Before Tax Ratio	0.155	0.201	0.209	0.169	0.155	0.227	0.188	0.135
Income Tax Expense	5.9M	10.7M	13.0M	8.7M	5.0M	21.5M	9.6M	4.7M
Net Income Ratio	0.117	0.147	0.153	0.113	0.122	0.116	0.145	0.104
Epsdiluted	0.24	0.39	0.49	0.24	0.25	0.32	0.46	0.22
Weighted Average Shs Out	75.1M	72.9M	72.9M	72.9M	73.0M	71.1M	71.4M	71.4M
Weighted Average Shs Out Dil	75.1M	72.9M	72.9M	72.9M	73.0M	71.1M	71.4M	71.4M