tr: the income statement

MyFinsight

For the quarter ending 2025-09-30, TR made $232,705K in revenue. $35,659K in net income. Net profit margin of 15.32%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2024-09-30	2024-06-30
Total revenue	232,705	225,934	150,736
Product	152,741	-	-
Rental And Royalty	566	-	-
Total costs	153,307	148,865	100,261
Total gross margin	79,398	77,069	50,475
Selling, marketing and administrative expenses	47,031	41,825	35,040
Earnings from operations	32,367	35,244	15,435
Other (loss) income, net	16,233	7,188	4,900
Earnings before income taxes	48,600	42,432	20,335
Provision for income taxes	12,953	9,599	4,701
Net earnings	35,647	32,833	15,634
Less net (loss) income attributable to noncontrolling interests	-12	-11	-6
Net earnings attributable to tootsie roll industries, inc	35,659	32,844	15,640

Earnings per share, basic	0.49	0.46	0.22
Weighted average number of shares outstanding, basic	72,879,000	71,379,000	71,417,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2024-09-30	2024-06-30
Total revenue	232,705	225,934	150,736
Product	152,741	-	-
Rental And Royalty	566	-	-
Total costs	153,307	148,865	100,261
Total gross margin	79,398	77,069	50,475
Selling, marketing and administrative expenses	47,031	41,825	35,040
Earnings from operations	32,367	35,244	15,435
Other (loss) income, net	16,233	7,188	4,900
Earnings before income taxes	48,600	42,432	20,335
Provision for income taxes	12,953	9,599	4,701
Net earnings	35,647	32,833	15,634
Less net (loss) income attributable to noncontrolling interests	-12	-11	-6
Net earnings attributable to tootsie roll industries, inc	35,659	32,844	15,640

Earnings per share, basic	0.49	0.46	0.22
Weighted average number of shares outstanding, basic	72,879,000	71,379,000	71,417,000

tr: the income statement