Tootsie Roll Industries Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$232,705	$155,088	$148,455	$193,372
Gross Profit	77,873	56,483	52,450	75,608
EBITDA	53,466	16,735	27,631	70,050
EBIT	48,600	12,121	23,060	65,591
Net Income	35,659	17,544	18,058	22,509
Net Change In Cash	232,705	155,088	148,455	193,372
Free Cash Flow	50,672	-16,048	750	64,701
Cash	78,895	120,521	119,528	138,841
Basic Shares	72,879	72,879	72,957	71,121

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$723,217	$769,365	$686,970	$570,776
Gross Profit	253,180	256,840	232,731	199,241
EBITDA	145,556	138,474	115,913	103,345
EBIT	127,380	120,231	98,245	85,775
Net Income	86,827	91,912	75,937	65,326
Net Change In Cash	723,217	769,365	686,970	570,776
Cost of Revenue			-52,938	-60,747
Free Cash Flow	120,892	67,815	48,695	53,872
Cash	138,841	75,915	53,270	105,840
Basic Shares	73,459	71,921	73,020	73,683