Tootsie Roll Industries, Inc. (TR)

Tootsie Roll Industries Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	722.85	723.22	769.37	686.97	570.78	471.06
Revenue Growth (YoY)	-3.75%	-6.00%	11.99%	20.36%	21.17%	-10.63%
Cost of Revenue	461.24	470.04	512.53	454.24	371.54	300.7
Gross Profit	261.61	253.18	256.84	232.73	199.24	170.36
Selling, General & Admin	138.57	136.52	139.58	121.98	132.11	112.12
Operating Expenses	138.57	136.52	139.58	121.98	132.11	112.12
Operating Income	123.04	116.67	117.26	110.76	67.13	58.24
Interest Expense	-0.51	-0.51	-0.34	-0.1	-0.05	-0.16
Interest & Investment Income	12.57	9.6	5.21	2.64	2.74	4.01
Currency Exchange Gain (Loss)	0.61	0.51	-2.8	1.31	0.67	0.53
Other Non Operating Income (Expenses)	-1.49	0.49	0.73	-16.58	15.52	13.65
EBT Excluding Unusual Items	134.23	126.75	120.07	98.02	86.02	76.27
Gain (Loss) on Sale of Investments	-0.06	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.12	0.12	-0.17	0.12	-0.29	-0.01
Pretax Income	135.6	126.87	119.89	98.14	85.73	76.26
Income Tax Expense	44.69	40.06	28.01	22.25	20.42	17.29
Earnings From Continuing Operations	90.91	86.81	91.89	75.89	65.31	58.97
Minority Interest in Earnings	0.05	0.02	0.03	0.05	0.02	0.02
Net Income	90.96	86.83	91.91	75.94	65.33	59
Net Income to Common	90.96	86.83	91.91	75.94	65.33	59
Net Income Growth	-4.52%	-5.53%	21.04%	16.24%	10.73%	-9.13%
Shares Outstanding (Basic)	73	73	74	75	76	77
Shares Outstanding (Diluted)	73	73	74	75	76	77
Shares Change (YoY)	-0.65%	-0.81%	-1.43%	-0.92%	-1.55%	-1.37%
EPS (Basic)	1.24	1.18	1.24	1.01	0.86	0.77
EPS (Diluted)	1.24	1.18	1.24	1.01	0.86	0.77
EPS Growth	-3.90%	-4.76%	22.79%	17.32%	12.47%	-7.86%
Free Cash Flow	105.24	120.89	67.82	48.7	53.87	56.74
Free Cash Flow Per Share	1.44	1.65	0.92	0.65	0.71	0.74
Dividend Per Share	0.352	0.349	0.339	0.330	0.320	0.310
Dividend Growth	2.12%	3.01%	2.97%	3.00%	3.03%	2.99%
Gross Margin	36.19%	35.01%	33.38%	33.88%	34.91%	36.17%
Operating Margin	17.02%	16.13%	15.24%	16.12%	11.76%	12.36%
Profit Margin	12.58%	12.01%	11.95%	11.05%	11.45%	12.52%
Free Cash Flow Margin	14.56%	16.72%	8.81%	7.09%	9.44%	12.04%
EBITDA	141.24	134.84	135.5	128.42	84.7	76.43
EBITDA Margin	19.54%	18.64%	17.61%	18.69%	14.84%	16.23%
D&A For EBITDA	18.2	18.18	18.24	17.67	17.57	18.18
EBIT	123.04	116.67	117.26	110.76	67.13	58.24
EBIT Margin	17.02%	16.13%	15.24%	16.12%	11.76%	12.36%
Effective Tax Rate	32.95%	31.58%	23.36%	22.67%	23.82%	22.67%
Revenue as Reported	722.85	723.22	769.37	686.97	570.78	471.06
Advertising Expenses	-	3.04	2.71	2.48	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q