Tootsie Roll Industries Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$151,541	$196,276	$232,705	$155,088
Gross Profit	52,354	73,468	77,873	56,483
EBITDA	29,211	44,897	53,466	16,735
EBIT	24,273	39,881	48,600	12,121
Net Income	17,661	28,791	35,659	17,544
Net Change In Cash	151,541	196,276	232,705	155,088
Free Cash Flow	3,290	60,977	50,672	-16,048
Cash	113,435	127,564	78,895	120,521
Basic Shares	75,060	72,905	72,879	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