Tootsie Roll Industries Inc income statement
In fiscal 2025, Tootsie Roll Industries Inc reported revenue of $733m, up 1.3% on the year before, operating income of $101m (a 13.8% margin) and net income of $100m. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 499 | 521 | 533 | 550 | 543 | 544 | 540 | 521 | 519 | 519 | 527 | 471 | 571 | 687 | 769 | 723 | 733 | 735 |
| Cost of revenue | 321 | 350 | 366 | 367 | 352 | 342 | 341 | 322 | 327 | 331 | 330 | 301 | 372 | 454 | 513 | 470 | 474 | 481 |
| Gross profit | 179 | 171 | 166 | 183 | 191 | 202 | 199 | 199 | 192 | 188 | 197 | 170 | 199 | 233 | 257 | 253 | 258 | 253 |
| Selling, general and administrative | 104 | 106 | 108 | 114 | 119 | 118 | 108 | 108 | 121 | 118 | 128 | 112 | 132 | 122 | 155 | 153 | 158 | 166 |
| Operating income | 61 | 65 | 58 | 69 | 72 | 84 | 91 | 91 | 70 | 70 | 69 | 58 | 67 | 111 | 102 | 101 | 101 | 87 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | — |
| Income before tax | 63 | 73 | 61 | 74 | 84 | 91 | 93 | 98 | 85 | 73 | 85 | 76 | 86 | 98 | 120 | 127 | 137 | 130 |
| Income tax | 10 | 20 | 17 | 22 | 24 | 28 | 26 | 31 | 4 | 16 | 21 | 17 | 20 | 22 | 28 | 40 | 37 | 34 |
| Net income | 53 | 53 | 44 | 52 | 61 | 63 | 66 | 68 | 81 | 57 | 65 | 59 | 65 | 76 | 92 | 87 | 100 | 95 |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.31 |
| Diluted shares (average) | 75m | 74m | 73m | 74m | 73m | 72m | 73m | 74m | 75m | 77m | 76m | 73m | 74m | 73m | 72m | 73m | 73m | 73m |
| EBITDA | 79 | 83 | 77 | 89 | 92 | 105 | 111 | 111 | 89 | 89 | 88 | 76 | 85 | 128 | 120 | 119 | 120 | 107 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 226 | 193 | 148 | 155 | 233 | 196 | 152 | 154 |
| Cost of revenue | 149 | 118 | 96 | 99 | 153 | 126 | 100 | 102 |
| Gross profit | 77 | 76 | 52 | 56 | 79 | 70 | 51 | 53 |
| Selling, general and administrative | 42 | 37 | 29 | 44 | 47 | 37 | 28 | 54 |
| Operating income | 35 | 39 | 23 | 12 | 32 | 33 | 23 | −2 |
| Income before tax | 42 | 44 | 23 | 26 | 49 | 39 | 24 | 18 |
| Income tax | 10 | 21 | 5 | 9 | 13 | 11 | 6 | 5 |
| Net income | 33 | 23 | 18 | 18 | 36 | 29 | 18 | 13 |
| EBITDA | 40 | 43 | 28 | 17 | 37 | 38 | 28 | 3 |
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