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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$154,219K
Net Income
$13,347K
Net Profit Margin
8.65%
Unit: Thousand (K) dollars
Revenue Breakdown
Product
Rental And Royalty
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
154,219
151,541
150,836*
232,705
Product
100,965
99,722
95,825*
152,741
Rental And Royalty
624
525
389*
566
Total costs
101,589
100,247
96,214*
153,307
Total gross margin
52,630
51,294
54,622*
79,398
Selling, marketing and administrative expenses
54,247
28,081
20,414*
47,031
Earnings from operations
-1,617
23,213
34,208*
32,367
Other (gain) income, net
19,854
316
-9,160*
16,233
Earnings before income taxes
18,237
23,529
25,047*
48,600
Provision for income taxes
4,911
5,903
4,830*
12,953
Net earnings
13,326
17,626
20,217*
35,647
Less net (loss) income attributable to noncontrolling interests
-21
-35
-31*
-12
Net earnings attributable to tootsie roll industries, inc
13,347
17,661
20,248
35,659
Basic EPS
0.18
0.24
0.278
0.49
Basic Average Shares
75,035,000
75,060,000
72,957,000
72,879,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Product
$151,943K
(-0.81%↓ Y/Y)
Rental And Royalty
$2,276K
(19.92%↑ Y/Y)
Other (gain) income,
net
$19,854K
(41.09%↑ Y/Y)
Total revenue
$154,219K
(-0.56%↓ Y/Y)
Earnings before income
taxes
$18,237K
(-30.37%↓ Y/Y)
Earnings from operations
-$1,617K
(-113.34%↓ Y/Y)
Total gross margin
$52,630K
(-6.82%↓ Y/Y)
Total costs
$101,589K
(3.03%↑ Y/Y)
Net earnings
$13,326K
(-23.98%↓ Y/Y)
Less net (loss)
income attributable to...
-$21K
(-50.00%↓ Y/Y)
Provision for income taxes
$4,911K
(-43.31%↓ Y/Y)
Selling, marketing and
administrative expenses
$54,247K
(22.28%↑ Y/Y)
Product
$100,965K
(2.89%↑ Y/Y)
Rental And Royalty
$624K
(30.54%↑ Y/Y)
Net earnings
attributable to tootsie roll...
$13,347K
(-23.92%↓ Y/Y)
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TOOTSIE ROLL INDUSTRIES INC (TROLB)
TOOTSIE ROLL INDUSTRIES INC (TROLB)