Tootsie Roll Industries Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	732.52	723.22	769.37	686.97	570.78
Revenue Growth (YoY)	1.29%	-6.00%	11.99%	20.36%	21.17%
Cost of Revenue	474.08	470.04	512.53	454.24	371.54
Gross Profit	258.44	253.18	256.84	232.73	199.24
Selling, General & Admin	157.5	152.68	155.01	121.98	132.11
Total Operating Expenses	157.5	152.68	155.01	121.98	132.11
Operating Income	100.94	100.51	101.83	110.76	67.13
Total Non-Operating Income (Expense)	36.3	26.37	18.07	-12.61	18.6
Pretax Income	137.24	126.87	119.89	98.14	85.73
Provision for Income Taxes	37.25	40.06	28.01	22.25	20.42
Net Income	100.05	86.83	91.91	75.94	65.33
Minority Interest in Earnings	0.07	0.02	0.03	0.05	0.02
Net Income to Common	100.05	86.83	91.91	75.94	65.33
Net Income Growth	15.23%	-5.53%	21.04%	16.24%	10.73%
Shares Outstanding (Basic)	73	73	72	75	76
Shares Outstanding (Diluted)	73	73	72	75	76
Shares Change (YoY)	-0.73%	2.14%	-4.36%	-0.85%	-1.55%
EPS (Basic)	1.37	1.18	1.28	1.01	0.86
EPS (Diluted)	1.37	1.18	1.28	1.01	0.86
EPS Growth	16.10%	-7.81%	26.91%	17.58%	11.58%
Free Cash Flow	96.35	120.89	67.82	48.7	53.87
Free Cash Flow Growth	-20.30%	78.27%	39.27%	-9.61%	-5.05%
Free Cash Flow Per Share	1.32	1.65	0.94	0.65	0.71
Dividends Per Share	0.347	0.339	0.330	0.320	0.310
Dividend Growth	2.15%	2.97%	3.00%	3.03%	2.99%
Gross Margin	35.28%	35.01%	33.38%	33.88%	34.91%
Operating Margin	13.78%	13.90%	13.24%	16.12%	11.76%
Profit Margin	13.65%	12.00%	11.94%	11.05%	11.44%
FCF Margin	13.15%	16.72%	8.81%	7.09%	9.44%
EBITDA	120.01	118.68	120.07	128.42	84.7
EBITDA Margin	16.38%	16.41%	15.61%	18.69%	14.84%
EBIT	100.94	100.51	101.83	110.76	67.13
EBIT Margin	13.78%	13.90%	13.24%	16.12%	11.76%
Effective Tax Rate	27.15%	31.58%	23.36%	22.67%	23.82%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q