Name: TR Income Statement - Tootsie Roll Industries Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

TR - Tootsie Roll Industries Inc.

USD | NYSE | Consumer Staples

TR Income Statement - Tootsie Roll Industries Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	151.5	196.3	232.7	155.1	148.5	193.4	225.9	150.7	153.2	197.3	249.9	160.1	162.1	189.7	213.2	143.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	735.6	732.5	723.2	769.4	687.0	570.8	471.1	527.1	518.9	519.3	521.1	540.1	543.5	543.4	549.9	532.5	521.4	499.3
Cost of Revenue	478.3	474.1	470.0	512.5	454.2	371.5	300.7	330.1	330.7	327.4	321.9	341.0	341.9	351.9	366.5	366.3	350.4	320.6
Gross Profit	257.3	258.4	253.2	256.8	232.7	199.2	170.4	197.0	188.2	191.9	199.2	199.1	201.6	191.5	183.3	166.2	171.0
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	101.1	100.9	100.5	101.8	110.8	67.1	58.2	69.2	70.5	70.4	91.2	91.1	83.9	72.4
Non-Operating
Interest Income	-	20.2	9.6	5.2	2.6	2.7	4.0	4.4	3.5	2.9	2.1	1.4	1.6	1.4	1.4	1.1
Tax & Net
Income Tax Expense	38.2	37.3	40.1	28.0	22.2	20.4	17.3	20.6	16.4	3.9	30.6	26.5	28.4	23.6	22.2
Per Share
EPS Basic	1.33	1.37	1.18	1.28	1.04	0.91	0.84	0.94	0.84	1.21	1.02	1.02	0.99	0.96	0.84	0.72
Supplementary Data
EBITDA	-	120.0	118.7	120.1	128.4	84.7	76.4	88.0	89.2	89.4	110.9	111.5	104.7	92.4	89.4	77.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	28.1	36.7	47.0	44.4	29.4	36.9	41.8	35.0	38.9	40.4	39.3	37.9	37.5	38.3	36.0	20.7
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	4.9	-	-	-	4.6	-	-	-	4.6	-	-	-	4.6	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	23.2	33.4	32.4	12.1	23.1	38.7	35.2	15.4	11.1	28.4	45.9	14.8	12.8	27.4	35.6	27.0	20.8	20.2	29.6	6.9	10.4	11.5	25.5	0.5	20.7	14.9	36.0	12.5	5.8	20.0	30.2	10.4	9.8	10.3	34.6	13.6	11.9	23.4	39.3	14.3

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	0.3	6.0	16.2	14.1	(0.1)	5.2	7.2	4.9	9.0	9.2	(0.7)	4.8	4.8	4.8	(1.2)	(11.1)	(5.0)
Pre-Tax Income	23.5	39.4	48.6	26.2	23.0	44.0	42.4	20.3	20.1	37.6	45.2	19.6	17.6	32.1	34.3	15.8	15.8

Tax & Net
Income Tax Expense	5.9	10.7	13.0	8.7	5.0	21.5	9.6	4.7	4.3	8.2	10.8	4.8	4.2	6.8	7.8	3.9	3.8	6.9	6.7	3.4	3.5	4.4	6.7	2.8	3.3	5.6	8.0	4.0	2.9	3.7	7.1	3.3	2.3	(16.8)	12.1	4.5	4.1	8.2	12.6	5.5
Net Income From Continuing Ops	17.6	28.8	35.6	17.5	18.0	22.5	32.8	15.6	15.8	29.4	34.4	14.7	13.4	25.3	26.6	12.0	12.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	17.6	28.8	35.6	17.5	18.0	22.5	32.8	15.6	15.8	29.4	34.4	14.7	13.4	25.3	26.6	12.0	12.0
Net Income Attributable To Parent	17.7	28.8	35.7	17.5	18.1	22.5	32.8	15.6	15.8	29.4	34.4	14.7	13.4	25.3	26.6	12.0
Less: Minority Interest	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	0.0	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	17.7	28.8	35.7	17.5	18.1	22.5	32.8	15.6	15.8	29.4	34.4	14.7	13.4	25.3	26.6

Per Share
EPS Basic	0.24	-	0.49	0.24	0.24	-	0.45	0.21	0.22	-	0.48	0.20	0.19	-	0.37	0.17	0.17	-	0.36	0.14	0.15	-	0.36	0.11	0.17	-	0.44	0.17	0.13	-	0.40	0.16	0.12	-	0.42	0.18	0.15	-	0.45	0.17
EPS Diluted	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Basic	75.1	-	72.9	72.9	75.1	-	73.5	73.5	73.5	-	71.7	72.2	72.3	-	70.9	71.0	71.1	-
Shares Diluted	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Supplementary Data
EBITDA	28.2	-	-	-	27.6	-	-	-	15.7	-	-	-	17.4	-	-	-	25.1	-	-	-	14.8	-	-	-	25.4	-	-	-	10.4	-	-	-	14.4	-	-	-	16.6	-	-	-
EBIT	23.2	33.4	32.4	12.1	23.1	38.7	35.2	15.4	11.1	28.4	45.9	14.8	12.8	27.4	35.6	27.0	20.8	20.2	29.6