Tootsie Roll Industries
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $155,088 | $148,455 | $193,372 | $225,934 |
Gross Profit | 56,483 | 52,450 | 75,608 | 77,069 |
EBITDA | 16,735 | 27,631 | 70,050 | 39,799 |
EBIT | 12,121 | 23,060 | 65,591 | 35,244 |
Net Income | 17,544 | 18,058 | 22,509 | 32,844 |
Net Change In Cash | 155,088 | 148,455 | 193,372 | 225,934 |
Free Cash Flow | -16,048 | 750 | 64,701 | 55,835 |
Cash | 120,521 | 119,528 | 138,841 | 91,711 |
Basic Shares | 72,879 | 72,957 | 71,121 | 71,379 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.24 |
2025-03-31 | $0.24 |
2024-12-31 | $0.31 |
