Tootsie Roll Industries Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$154,219	$151,541	$196,276	$232,705
Gross Profit	52,630	52,354	73,468	77,873
EBITDA	23,004	28,467	44,897	53,466
EBIT	18,237	23,529	39,881	48,600
Net Income	13,347	17,661	28,791	35,659
Net Change In Cash	154,219	151,541	196,276	232,705
Free Cash Flow	-34,783	3,290	60,977	50,672
Cash	62,080	113,435	127,564	78,895
Basic Shares	75,035	75,060	72,905	72,879

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$732,524	$723,217	$769,365	$686,970
Gross Profit	260,274	253,180	256,840	232,731
EBITDA	156,750	145,556	138,474	115,913
EBIT	137,683	127,380	120,231	98,245
Net Income	100,052	86,827	91,912	75,937
Net Change In Cash	732,524	723,217	769,365	686,970
Cost of Revenue				-52,938
Free Cash Flow	96,351	120,892	67,815	48,695
Cash	127,564	138,841	75,915	53,270
Basic Shares	72,905	73,459	71,921	73,020