Tootsie Roll Industries logo
Tootsie Roll Industries TR
$ 37.76 0.83%

Quarterly report 2025-Q3
added 11-07-2025

report update icon

Tootsie Roll Industries Income Statement 2011-2025 | TR

Annual Income Statement Tootsie Roll Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

2.22 B 2.24 B 3.18 B 2.28 B 2.02 B 2.3 B 2.26 B 2.32 B 2.39 B 2.08 B 1.95 B 1.88 B 1.65 B 1.51 B

Shares

71.3 M 71.9 M 72.9 M 69.4 M 70.5 M 69.5 M 68.1 M 69 M 70.1 M 71.2 M 72.3 M 73.3 M 74.4 M 75.5 M

Historical Prices

31.1 31.1 43.7 32.8 28.7 29.6 33.9 29.3 33 27 25.6 22.4 19.7 16.1

Net Income

86.8 M 91.9 M 75.9 M 65.3 M 59 M 64.9 M 56.9 M 80.9 M 67.5 M 66.1 M 63.3 M 60.8 M 52 M 43.9 M

Revenue

723 M 769 M 687 M 571 M 471 M 527 M 519 M 519 M 521 M 540 M 544 M 543 M 550 M 533 M

Cost of Revenue

470 M 513 M 454 M 372 M 301 M 330 M 331 M 327 M 322 M 341 M 342 M 352 M 367 M 366 M

Gross Profit

253 M 257 M 233 M 199 M 170 M 197 M 188 M 192 M 200 M 199 M 202 M 191 M 183 M 166 M

Operating Income

101 M 102 M 111 M 67.1 M 58.2 M 69.2 M 70.5 M 70.4 M 91.2 M 91.1 M 83.9 M 72.4 M 69.5 M 58 M

Interest Expense

266 K 678 K 684 K 46 K 164 K 220 K 181 K 144 K 105 K 76 K 99 K 92 K 137 K 121 K

EBITDA

119 M 120 M 128 M 84.7 M 76.4 M 88 M 89.2 M 90.4 M 112 M 111 M 105 M 92.4 M 89.4 M 77.2 M

Operating Expenses

- - - - - 128 M 118 M 121 M 107 M 108 M 118 M 119 M 114 M 108 M

General and Administrative Expenses

153 M 155 M 122 M 132 M 112 M - - - - - - - - -

All numbers in USD currency

Quarterly Income Statement Tootsie Roll Industries

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

72.9 M 72.9 M 73 M 73.5 M 73.5 M 73.5 M 71.7 M 72.2 M 70.2 M - 70.9 M 71 M 71.1 M - 69.2 M 67.6 M 69.9 M - 68.4 M 68.6 M 68.8 M - 67.3 M 67.5 M 67.8 M - 66.1 M 66.1 M 66.3 M - 64.9 M 65.1 M 65.5 M - 64 M 64.3 M 64.3 M - 63.2 M 63.4 M 63.6 M - 62.3 M 62.5 M 62.6 M - 61.3 M 61.4 M 61.7 M - 60.5 M 60.7 M 60.8 M - 59.5 M 59.7 M 59.8 M

Net Income

35.7 M 17.5 M 18.1 M 32.8 M 15.6 M 15.8 M 34.4 M 14.7 M 13.4 M - 26.6 M 12 M 12 M - 24.7 M 9.79 M 10.8 M 15 M 24.7 M 7.39 M 12 M 14.6 M 29.9 M 11.6 M 8.96 M 12.2 M 26.1 M 10.5 M 8.12 M 32 M 26.9 M 11.9 M 10.1 M 17.8 M 28.6 M 11.1 M 9.9 M 19.7 M 26.1 M 11.2 M 9.1 M 18 M 26.6 M 8.96 M 9.36 M - 26 M 8.37 M 9.07 M - 22.9 M 7.51 M 8.77 M - 18.9 M 6.16 M 8 M

Revenue

233 M 155 M 148 M 226 M 151 M 153 M 250 M 160 M 162 M - 213 M 143 M 141 M - 184 M 115 M 103 M - 158 M 80.6 M 104 M - 183 M 107 M 102 M - 182 M 107 M 102 M - 183 M 106 M 104 M - 186 M 105 M 104 M - 185 M 108 M 106 M - 192 M 105 M 108 M - 193 M 103 M 111 M - 201 M 109 M 111 M - 188 M 106 M 109 M

Cost of Revenue

153 M 98.6 M 96 M 149 M 100 M 103 M 165 M 108 M 112 M - 142 M 95.8 M 92.7 M - 119 M 76.2 M 66 M - 99.4 M 50.6 M 66.7 M - 113 M 66.2 M 65.1 M - 115 M 67.7 M 66.1 M - 115 M 65.6 M 65.8 M - 115 M 65.3 M 66.1 M - 117 M 69 M 67.4 M - 123 M 66.4 M 67.1 M - 126 M 67.2 M 72.4 M - 136 M 73.1 M 75.2 M - 132 M 71.2 M 73.8 M

Gross Profit

79.4 M 56.5 M 52.4 M 77.1 M 50.5 M 50 M 85.2 M 52.6 M 50.3 M - 71.5 M 47.7 M 47.9 M - 65.4 M 39.3 M 37.2 M - 58.4 M 30.1 M 37 M - 69.6 M 40.7 M 36.9 M - 66.8 M 39.1 M 35.7 M - 67.8 M 40.2 M 38.7 M - 71.4 M 39.9 M 38.3 M - 67.4 M 39.5 M 38.9 M - 68.6 M 38.5 M 40.7 M - 66.7 M 35.7 M 38.9 M - 65.1 M 36 M 35.7 M - 55.4 M 34.6 M 35.6 M

Operating Income

32.4 M 12.1 M 23.1 M 35.2 M 15.4 M 11.1 M 45.9 M 14.8 M 12.8 M - 35.6 M 27 M 20.8 M - 29.6 M 6.9 M 10.4 M - 25.5 M 493 K 20.7 M - 36 M 12.5 M 5.76 M - 30.2 M 10.4 M 9.84 M - 34.6 M 13.6 M 11.9 M - 39.3 M 14.3 M 14.2 M - 41 M 13.6 M 13 M - 36.8 M 10.2 M 15 M - 33.5 M 9.2 M 10.9 M - 32.4 M 11 M 8.42 M - 29.9 M 8.42 M 9.64 M

EBITDA

- - 27.6 M - - 15.7 M - - 17.4 M - 48.8 M 27 M 25.1 M - 42.4 M 6.9 M 14.8 M - 39.3 M 9.71 M 25.4 M - 50.2 M 21.8 M 10.4 M - 44.2 M 19.5 M 14.4 M - 48.9 M 22.9 M 16.6 M - 53.9 M 24.4 M 19.4 M - 56.1 M 23.8 M 18 M - 52.3 M 20.4 M 20.2 M - 48.4 M 19 M 15.8 M - 47.4 M 20.9 M 13.4 M - 44.4 M 17.7 M 14.2 M

General and Administrative Expenses

47 M 44.4 M 29.4 M 41.8 M 35 M 38.9 M 39.3 M 37.9 M 37.5 M - 36 M 20.7 M 27.1 M - 35.7 M 32.4 M 26.8 M - 32.9 M 29.6 M 16.3 M - 33.6 M 28.2 M 31.1 M - 36.6 M 28.8 M 25.9 M - 33.2 M 26.6 M 26.7 M - 32.1 M 25.6 M 24.1 M - 26.3 M 25.8 M 26 M - 31.8 M 28.3 M 25.6 M - 33.2 M 26.5 M 28 M - 32.7 M 25 M 27.2 M - 25.4 M 26.2 M 26 M

All numbers in USD currency

The income statement is one of the three key financial reports of a company Tootsie Roll Industries (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:

  • How much revenue the company earned
  • How much it spent on production, personnel, marketing, taxes, etc.
  • What profit remained in the end

Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.

Features
  • The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
  • Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
  • A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.

Reports on the profits and losses of other stocks in the Confectioners industry

Issuer Price % 24h Market Cap Country
Красный Октябрь Красный Октябрь
KROT
- - - russiaRussia
Mondelez International Mondelez International
MDLZ
$ 54.44 0.74 % $ 73 B usaUSA
Rocky Mountain Chocolate Factory Rocky Mountain Chocolate Factory
RMCF
$ 1.58 -0.94 % $ 11.2 M usaUSA
The Hershey Company The Hershey Company
HSY
$ 188.41 3.6 % $ 38.1 B usaUSA