Tootsie Roll Industries Income Statement (2009-2025) | TR

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Income Statement Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 108.67M184.35M111.28M104.37M106.02M192.12M118.93M109.39M105.82M187.86M129.43M110.82M109.14M201.18M128.73M111.29M102.89M192.71M136.50M106.81M104.06M191.09M137.93M105.48M107.53M183.81M139.88M103.36M104.26M185.47M124.28M103.42M104.90M182.17M125.18M100.86M105.62M181.50M128.01M101.02M106.02M181.91M135.46M103.76M80.64M157.80M128.86M103.23M115.46M184.16M167.92M140.64M143.44M213.17M189.72M162.09M160.15M249.85M197.28M153.18M150.74M225.93M193.37M148.46M155.09M232.71M
Cost of Revenue 69.02M117.92M72.75M68.42M69.61M129.29M83.09M73.79M71.22M132.49M88.75M75.16M73.11M136.08M82.19M72.42M67.20M126.06M86.22M67.12M66.41M123.42M84.94M67.37M68.96M117.26M87.38M66.13M65.25M114.98M75.53M65.80M65.63M115.21M80.74M66.10M67.69M115.46M81.50M65.11M66.22M113.11M85.66M66.75M50.59M99.40M83.97M66.01M76.18M118.78M110.57M92.73M95.79M141.63M124.09M111.80M107.53M164.65M128.54M103.15M100.26M148.87M117.76M96.00M98.61M153.31M
Gross Profit 39.65M66.43M38.53M35.95M36.41M62.83M35.83M35.60M34.60M55.36M40.68M35.66M36.03M65.10M46.53M38.87M35.69M66.65M50.28M40.66M38.52M68.60M53.86M38.95M39.47M67.37M53.35M38.27M39.91M71.37M49.65M37.89M39.52M67.20M45.29M35.02M38.14M66.26M46.51M36.16M40.08M69.05M49.80M37.02M30.05M58.40M44.90M37.22M39.28M65.39M57.35M47.91M47.65M71.54M65.63M50.30M52.61M85.20M68.73M50.03M50.48M77.07M75.61M52.45M56.48M79.40M
Operating items
Selling, General & Administrative 25.73M30.88M25.02M25.33M22.54M31.24M27.20M25.96M26.17M25.43M30.72M27.24M25.02M32.69M28.90M27.97M26.49M33.17M31.51M25.63M28.30M31.84M31.95M25.98M25.84M26.34M29.89M24.05M25.62M32.10M26.21M26.73M26.55M33.22M34.98M25.86M28.75M36.62M26.46M31.11M28.22M33.58M34.90M16.27M29.56M32.87M33.42M26.81M32.38M35.74M37.18M27.07M20.67M35.96M38.27M37.50M37.86M39.30M40.36M38.92M35.04M41.83M36.89M29.39M44.36M47.03M
Operating Expenses 25.73M30.88M25.02M25.33M22.54M31.24M27.20M25.96M26.17M25.43M30.72M27.24M25.02M32.69M28.90M27.97M26.49M33.17M31.51M25.63M28.30M31.84M31.95M25.98M25.84M26.34M29.89M24.05M25.62M32.10M26.21M26.73M26.55M33.22M34.98M25.86M28.75M36.62M26.46M31.11M28.22M33.58M34.90M16.27M29.56M32.87M33.42M26.81M32.38M35.74M37.18M27.07M20.67M35.96M38.27M37.50M37.86M39.30M40.36M38.92M35.04M41.83M36.89M29.39M44.36M47.03M
Operating Income 13.93M35.55M-0.49M10.63M13.87M31.59M8.63M9.64M8.43M29.94M9.97M8.42M11.01M32.41M17.64M10.90M9.20M33.49M18.76M15.03M10.23M36.76M21.91M12.96M13.63M41.03M23.46M14.22M14.30M39.27M23.45M11.93M13.61M34.58M10.30M9.84M10.37M30.23M20.05M5.76M12.52M36.04M14.90M20.74M0.49M25.53M11.48M10.41M6.90M29.64M20.18M20.84M26.98M35.59M27.36M12.80M14.75M45.90M28.38M11.11M15.44M35.24M38.72M23.06M12.12M32.37M
EBIT 13.93M35.55M-0.49M10.63M13.87M31.59M8.63M9.64M8.43M29.94M9.97M8.42M11.01M32.41M17.64M10.90M9.20M33.49M18.76M15.03M10.23M36.76M21.91M12.96M13.63M41.03M23.46M14.22M14.30M39.27M23.45M11.93M13.61M34.58M10.30M9.84M10.37M30.23M20.05M5.76M12.52M36.04M14.90M20.74M0.49M25.53M11.48M10.41M6.90M29.64M20.18M20.84M26.98M35.59M27.36M12.80M14.75M45.90M28.38M11.11M15.44M35.24M38.72M23.06M12.12M32.37M
Non-operating items
Non Operating Income 1.82M3.08M-2.42M3.42M-2.06M4.62M2.38M2.99M1.00M-3.78M2.73M3.33M-0.44M1.54M0.26M2.59M1.71M3.10M4.73M1.67M3.03M0.17M2.51M0.47M1.32M-2.88M2.58M-0.04M2.24M1.94M2.53M2.23M2.71M4.37M4.83M0.52M3.36M2.99M-4.15M6.02M3.05M1.85M5.27M-5.49M9.73M5.86M7.92M3.82M6.24M1.75M6.79M-5.02M-11.14M-1.25M4.79M4.78M4.80M-0.72M9.20M9.03M4.90M7.19M5.25M-0.05M14.07M16.23M
Net income details
EBT 15.75M38.63M2.69M14.04M11.81M36.21M11.01M12.63M9.43M26.16M12.70M11.75M10.56M33.95M17.89M13.49M10.91M36.59M23.49M16.69M13.26M36.92M24.41M13.44M14.96M38.15M26.04M14.18M16.54M41.22M25.98M14.15M16.32M38.95M15.13M10.36M13.73M33.21M15.90M11.78M15.57M37.88M20.18M15.25M10.22M31.39M19.40M14.23M13.15M31.39M26.96M15.82M15.84M34.34M32.14M17.58M19.56M45.18M37.58M20.14M20.34M42.43M43.96M23.01M26.19M48.60M
Tax Provisions 5.41M11.38M3.94M4.84M3.36M9.72M2.08M4.30M2.94M7.30M2.45M2.98M3.05M11.03M9.40M4.42M2.54M10.55M6.12M7.34M4.30M10.32M6.48M4.33M3.73M12.01M6.37M4.33M5.46M12.62M8.19M4.14M4.47M12.07M-14.29M2.26M3.26M7.13M3.74M2.86M4.02M8.04M5.64M3.27M2.84M6.73M4.78M3.46M3.36M6.67M8.20M3.80M3.86M7.78M6.81M4.18M4.84M10.80M9.40M4.31M4.70M9.60M21.46M4.97M8.66M12.95M
Profit After Tax 10.34M27.25M7.97M9.20M8.45M27.35M8.81M8.00M6.17M18.86M10.25M8.77M7.51M22.92M8.50M9.07M8.37M26.04M17.37M9.36M8.96M26.61M17.94M9.10M11.22M26.14M19.66M9.90M11.14M28.64M17.84M10.05M11.89M26.93M31.98M8.12M10.49M26.10M12.18M8.96M11.56M29.85M14.55M11.98M7.39M24.67M14.95M10.77M9.79M24.73M20.03M12.03M11.99M26.58M25.34M13.40M14.73M34.38M29.40M15.84M15.64M32.84M22.51M18.06M17.54M35.66M
Income from Non-Controlling Interests -0.22M-0.07M-0.06M-0.09M-0.05M0.16M-0.03M-0.04M-0.04M-0.06M-0.04M-0.05M-0.04M-0.04M-0.05M-0.08M-0.02M-0.02M-0.03M-0.02M-0.04M-0.01M-0.01M-0.02M-0.01M-0.01M-0.01M0.00M-0.00M-0.00M-0.01M0.00M-0.01M-0.01M-0.02M-0.01M-0.01M-0.01M-0.01M-0.01M0.00M-0.01M-0.01M-0.00M-0.02M-0.01M-0.01M
Income from Continuing Operations 10.34M27.25M-1.26M9.20M8.45M26.48M8.93M8.33M6.49M18.86M10.25M8.77M7.51M22.92M8.50M9.07M8.37M26.04M17.37M9.36M8.96M26.61M17.94M9.10M11.22M26.14M19.66M9.86M11.07M28.60M17.79M10.01M11.85M26.89M29.43M8.10M10.47M26.08M12.15M8.91M11.54M29.85M14.54M11.98M7.38M24.66M14.62M10.76M9.79M24.72M18.76M12.02M11.98M26.56M25.33M13.39M14.72M34.38M28.18M15.84M15.63M32.83M22.51M18.04M17.53M35.65M
Consolidated Net Income 10.34M27.25M-1.26M9.20M8.45M26.48M8.93M8.33M6.49M18.86M10.25M8.77M7.51M22.92M8.50M9.07M8.37M26.04M17.37M9.36M8.96M26.61M17.94M9.10M11.22M26.14M19.66M9.86M11.07M28.60M17.79M10.01M11.85M26.89M29.43M8.10M10.47M26.08M12.15M8.91M11.54M29.85M14.54M11.98M7.38M24.66M14.62M10.76M9.79M24.72M18.76M12.02M11.98M26.56M25.33M13.39M14.72M34.38M28.18M15.84M15.63M32.83M22.51M18.04M17.53M35.65M
Income towards Parent Company 10.34M27.25M-1.26M9.20M8.45M26.48M8.93M8.33M6.49M18.86M10.25M8.77M7.51M22.92M8.50M9.07M8.37M26.04M17.37M9.36M8.96M26.61M17.94M9.10M11.22M26.14M19.66M9.86M11.07M28.60M17.79M10.01M11.85M26.89M29.43M8.10M10.47M26.08M12.15M8.91M11.54M29.85M14.54M11.98M7.38M24.66M14.62M10.76M9.79M24.72M18.76M12.02M11.98M26.56M25.33M13.39M14.72M34.38M28.18M15.84M15.63M32.83M22.51M18.04M17.53M35.65M
Net Income towards Common Stockholders 10.34M27.25M-1.26M9.20M8.45M26.48M8.93M8.33M6.49M18.86M10.27M8.77M7.51M22.92M12.80M9.07M8.37M26.04M17.37M9.58M9.03M26.67M18.02M9.15M11.06M26.17M19.70M9.90M11.14M28.64M17.84M10.05M11.89M26.89M29.43M8.10M10.47M26.08M12.15M8.91M11.54M29.85M14.54M11.98M7.38M24.66M14.62M10.76M9.79M24.72M18.76M12.02M11.98M26.56M25.33M13.39M14.72M34.38M28.18M15.84M15.63M32.83M22.51M18.04M17.53M35.65M
Additional items
EPS (Basic) 0.180.47-0.020.160.140.450.150.140.110.320.170.140.120.380.210.150.140.420.270.150.140.430.280.140.170.410.300.150.170.450.270.150.180.420.440.120.160.400.180.130.170.440.210.170.110.360.210.150.140.360.260.170.170.370.330.190.200.480.390.220.210.450.320.250.240.49
Shares Outstanding (Weighted Average) 58.06M57.86M59.42M59.00M58.88M58.80M60.40M59.81M59.76M59.69M61.35M60.80M60.73M60.63M62.25M61.67M61.55M61.49M63.20M62.61M62.54M62.47M64.17M63.65M63.53M63.41M65.10M64.35M64.31M64.20M65.95M65.47M65.31M65.16M66.96M66.35M66.23M66.18M68.07M67.81M67.66M67.54M69.39M68.84M68.75M68.63M70.49M69.86M69.71M69.56M71.48M71.08M71.03M70.99M72.94M72.32M72.23M72.05M71.90M73.54M73.54M73.52M71.32M72.96M72.92M72.91M
EBITDA 12.42M27.68M7.87M8.16M6.70M27.50M11.88M5.81M7.12M14.60M7.67M10.45M5.88M24.83M14.35M9.35M9.20M33.49M18.76M15.03M10.23M36.76M21.91M12.96M13.63M41.03M23.46M14.22M14.30M39.27M23.45M11.93M13.61M34.58M10.30M9.84M10.37M30.23M20.05M5.76M12.52M36.04M14.90M20.74M0.49M25.53M11.48M10.41M6.90M29.64M20.18M20.84M26.98M35.59M27.36M12.80M14.75M45.90M28.38M11.11M15.44M35.24M38.72M23.06M12.12M32.37M
Tax Rate 34.35%29.47%146.78%34.47%28.46%26.85%18.91%34.04%31.19%27.92%19.26%25.35%28.91%32.48%52.51%32.78%23.27%28.83%26.07%43.95%32.46%27.94%26.53%32.25%24.97%31.48%24.48%30.50%33.03%30.62%31.51%29.27%27.40%30.98%-94.46%21.83%23.75%21.48%23.55%24.32%25.85%21.22%27.95%21.47%27.77%21.44%24.65%24.34%25.52%21.26%30.40%24.02%24.37%22.65%21.19%23.79%24.73%23.91%25.01%21.38%23.12%22.62%48.81%21.59%33.07%26.65%