Tootsie Roll Industries Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$196,276	$232,705	$155,088	$148,455
Gross Profit	73,468	77,873	56,483	52,450
EBITDA	44,897	53,466	16,735	27,631
EBIT	39,881	48,600	12,121	23,060
Net Income	28,791	35,659	17,544	18,058
Net Change In Cash	196,276	232,705	155,088	148,455
Free Cash Flow	60,977	50,672	-16,048	750
Cash	127,564	78,895	120,521	119,528
Basic Shares	72,905	72,879	72,879	72,957

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