Financials in USD. Standardized financial statements.
A compact view of how Tootsie Roll Industries, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $732.52M | $723.22M | $769.37M | $686.97M | $570.78M | $471.06M | $527.11M | $518.92M | $519.29M | $521.10M |
| Revenue Growth? | +1.3% | -6.0% | +12.0% | +20.4% | +21.2% | -10.6% | +1.6% | -0.1% | -0.3% | 0.0% |
| Cost of Revenue? | $472.25M | $470.04M | $512.52M | $454.24M | $371.54M | $300.70M | $330.10M | $330.75M | $327.38M | $321.89M |
| Gross Profit? | $260.27M | $253.18M | $256.84M | $232.73M | $199.24M | $170.36M | $197.02M | $188.17M | $191.91M | $199.21M |
| Gross Margin? | +35.5% | +35.0% | +33.4% | +33.9% | +34.9% | +36.2% | +37.4% | +36.3% | +37.0% | +38.2% |
| Operating Expenses? | $157.50M | $152.68M | $155.01M | $121.98M | $132.11M | $112.12M | $127.80M | $117.69M | $121.48M | $107.98M |
| Operating Income? | $102.77M | $100.50M | $101.83M | $110.75M | $67.13M | $58.24M | $69.21M | $70.48M | $70.42M | $91.23M |
| EBITDA? | $156.75M | $145.56M | $138.47M | $115.91M | $103.34M | $94.61M | $104.40M | $92.06M | $103.70M | $117.64M |
| Income Before Tax | $137.24M | $126.87M | $119.89M | $98.14M | $85.73M | $76.26M | $85.40M | $73.21M | $84.56M | $97.91M |
| Income Tax Expense | $37.25M | $40.06M | $28.01M | $22.25M | $20.42M | $17.29M | $20.57M | $16.40M | $3.91M | $30.59M |
| Net Income? | $100.05M | $86.83M | $91.91M | $75.94M | $65.33M | $58.99M | $64.92M | $56.89M | $80.86M | $67.51M |
| EPS? | $1.37 | $1.18 | $1.24 | $1.01 | $0.89 | $0.79 | $0.86 | $0.76 | $1.08 | $0.88 |
| Diluted EPS? | $1.37 | $1.18 | $1.24 | $1.01 | $0.89 | $0.79 | $0.86 | $0.76 | $1.08 | $0.88 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality