Tootsie Roll Industries, Inc. (TR) — Financial statements
Income statement, balance sheet, and cash flow for Tootsie Roll Industries, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 733↑1.3% | 723↓6.0% | 769↑12.0% | 687↑20.4% | 571 | |
| Cost of Revenue | 472↑0.5% | 470↓8.3% | 513↑12.8% | 454↑22.3% | 372 | |
| Gross Profit | 260↑2.8% | 253↓1.4% | 257↑10.4% | 233↑16.8% | 199 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 158↑3.2% | 153↓1.5% | 155↑27.1% | 122↓7.7% | 132 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 158↑3.2% | 153↓1.5% | 155↑27.1% | 122↓7.7% | 132 | |
| Total Costs & Expenses | 630↑1.1% | 623↓6.7% | 668↑15.8% | 576↑14.4% | 504 | |
| Operating Results | ||||||
| Operating Income | 103↑2.3% | 101↓1.3% | 102↓8.1% | 111↑65.0% | 67 | |
| Depreciation & Amortization | 19↑4.9% | 18↓0.4% | 18↑3.3% | 18↑0.6% | 18 | |
| EBITDA | 157↑7.7% | 146↑5.1% | 138↑19.5% | 116↑12.2% | 103 | |
| EBIT | 138↑8.1% | 127↑5.9% | 120↑22.4% | 98↑14.5% | 86 | |
| Interest & Other Income | ||||||
| Net Interest Income | 20↑117.2% | 9↑86.5% | 5↑92.1% | 3↓5.8% | 3 | |
| Interest Income | 20↑110.3% | 10↑84.2% | 5↑97.3% | 3↓3.6% | 3 | |
| Interest Expense | 0.45↓12.2% | 0.51↑51.0% | 0.34↑224.0% | 0.10↑126.1% | 0.05 | |
| Non-Operating Income | -35↓29.9% | -27↓46.0% | -18↓247.1% | 13↑167.1% | -19 | |
| Other Income / Expenses | 34↑30.7% | 26↑45.9% | 18↑243.2% | -13↓167.8% | 19 | |
| Income Before Tax | 137↑8.2% | 127↑5.8% | 120↑22.2% | 98↑14.5% | 86 | |
| Income Tax Expense | 37↓7.0% | 40↑43.0% | 28↑25.9% | 22↑9.0% | 20 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 100↑15.2% | 87↓5.5% | 92↑21.1% | 76↑16.2% | 65 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 100↑15.2% | 87↓5.5% | 92↑21.0% | 76↑16.2% | 65 | |
| Bottom-Line Net Income | 100↑15.2% | 87↓5.5% | 92↑21.0% | 76↑16.2% | 65 | |
| EPS (Basic) | 1.37↑16.1% | 1.18↓4.8% | 1.24↑22.8% | 1.01↑13.5% | 0.89 | |
| EPS (Diluted) | 1.37↑16.1% | 1.18↓4.8% | 1.24↑22.8% | 1.01↑13.5% | 0.89 | |
| Weighted Average Shares | 73↓0.8% | 73↑2.1% | 72↓1.5% | 73↓0.9% | 74 | |
| Weighted Average Diluted Shares | 73↓0.8% | 73↑2.1% | 72↓1.5% | 73↓0.9% | 74 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.