Tootsie Roll Industries, Inc. (TR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 151.54M | 196.28M | 232.71M | 155.09M | 148.46M | 193.37M | 225.93M | 150.74M | 153.18M | 197.28M | 249.85M | 160.15M | 162.09M | 189.72M | 213.17M | 143.44M | 140.64M | 167.92M | 184.16M | 115.46M |
| Revenue Growth % | 2.08% | 1.5% | 3% | 2.89% | -3.08% | -1.98% | -9.57% | -5.88% | -5.5% | 3.98% | 17.21% | 11.65% | 15.26% | 12.98% | 15.75% | 24.24% | 36.24% | 30.31% | 16.71% | 43.18% |
| Cost of Goods Sold | 99.19M | 122.81M | 154.83M | 98.61M | 96M | 117.76M | 148.87M | 100.26M | 103.15M | 128.54M | 164.65M | 107.53M | 111.8M | 124.09M | 141.63M | 95.79M | 92.73M | 110.57M | 118.78M | 76.18M |
| COGS % of Revenue | 65.45% | 62.57% | 66.54% | 63.58% | 64.67% | 60.9% | 65.89% | 66.51% | 67.34% | 65.16% | 65.9% | 67.15% | 68.97% | 65.41% | 66.44% | 66.78% | 65.94% | 65.85% | 64.5% | 65.98% |
| Gross Profit | 52.35M | 73.47M | 77.87M | 56.48M | 52.45M | 75.61M | 77.07M | 50.48M | 50.03M | 68.73M | 85.2M | 52.61M | 50.3M | 65.63M | 71.54M | 47.65M | 47.91M | 57.35M | 65.39M | 39.28M |
| Gross Margin % | 34.55% | 37.43% | 33.46% | 36.42% | 35.33% | 39.1% | 34.11% | 33.49% | 32.66% | 34.84% | 34.1% | 32.85% | 31.03% | 34.59% | 33.56% | 33.22% | 34.06% | 34.15% | 35.5% | 34.02% |
| Gross Profit Growth % | -0.18% | -2.83% | 1.04% | 11.9% | 4.84% | 10% | -9.54% | -4.06% | -0.53% | 4.73% | 19.09% | 10.4% | 4.98% | 14.43% | 9.41% | 21.31% | 28.72% | 27.75% | 11.97% | 30.71% |
| Operating Expenses | 28.08M | 38.24M | 45.51M | 44.36M | 29.39M | 36.89M | 41.83M | 35.04M | 38.92M | 40.36M | 39.3M | 37.86M | 37.5M | 38.27M | 35.96M | 20.67M | 27.07M | 37.18M | 35.74M | 32.38M |
| OpEx % of Revenue | 18.53% | 19.49% | 19.56% | 28.6% | 19.8% | 19.08% | 18.51% | 23.25% | 25.41% | 20.46% | 15.73% | 23.64% | 23.13% | 20.17% | 16.87% | 14.41% | 19.25% | 22.14% | 19.41% | 28.04% |
| Selling, General & Admin | 28.08M | 36.72M | 47.03M | 44.36M | 29.39M | 36.89M | 41.83M | 35.04M | 38.92M | 40.36M | 39.3M | 37.86M | 37.5M | 38.27M | 35.96M | 20.67M | 27.07M | 37.18M | 35.74M | 32.38M |
| SG&A % of Revenue | 18.53% | 18.71% | 20.21% | 28.6% | 19.8% | 19.08% | 18.51% | 23.25% | 25.41% | 20.46% | 15.73% | 23.64% | 23.13% | 20.17% | 16.87% | 14.41% | 19.25% | 22.14% | 19.41% | 28.04% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 24.27M | 35.22M | 32.37M | 12.12M | 23.06M | 38.72M | 35.24M | 15.44M | 11.11M | 28.38M | 45.9M | 14.75M | 12.8M | 27.36M | 35.59M | 26.98M | 20.84M | 20.18M | 29.64M | 6.9M |
| Operating Margin % | 16.02% | 17.95% | 13.91% | 7.82% | 15.53% | 20.02% | 15.6% | 10.24% | 7.25% | 14.39% | 18.37% | 9.21% | 7.89% | 14.42% | 16.69% | 18.81% | 14.81% | 12.01% | 16.1% | 5.98% |
| Operating Income Growth % | 5.26% | -9.02% | -8.16% | -21.47% | 107.56% | 36.42% | -23.22% | 4.62% | -13.18% | 3.74% | 28.99% | -45.31% | -38.58% | 35.6% | 20.04% | 290.76% | 100.14% | 75.77% | 16.12% | 1300.41% |
| EBITDA | 29.21M | 40.24M | 37.23M | 16.73M | 27.63M | 43.17M | 39.8M | 20.02M | 15.69M | 32.84M | 50.48M | 19.36M | 17.39M | 31.77M | 40.38M | 31.21M | 25.05M | 24.95M | 33.68M | 11.3M |
| EBITDA Margin % | 19.28% | 20.5% | 16% | 10.79% | 18.61% | 22.33% | 17.62% | 13.28% | 10.24% | 16.65% | 20.2% | 12.09% | 10.73% | 16.75% | 18.94% | 21.76% | 17.81% | 14.86% | 18.29% | 9.78% |
| EBITDA Growth % | 5.72% | -6.8% | -6.45% | -16.4% | 76.11% | 31.47% | -21.16% | 3.4% | -9.8% | 3.35% | 25% | -37.98% | -30.56% | 27.34% | 19.91% | 176.32% | 69.55% | 57.08% | 11.94% | 123.02% |
| D&A (Non-Cash Add-back) | 4.94M | 5.02M | 4.87M | 4.61M | 4.57M | 4.46M | 4.55M | 4.58M | 4.58M | 4.46M | 4.58M | 4.61M | 4.6M | 4.42M | 4.8M | 4.24M | 4.22M | 4.78M | 4.04M | 4.39M |
| EBIT | 23.53M | 39.88M | 48.6M | 26.19M | 23.01M | 65.59M | 42.43M | 20.34M | 20.14M | 46.78M | 45.18M | 19.56M | 17.58M | 14.85M | 34.34M | 15.84M | 15.82M | 38.82M | 31.39M | 13.15M |
| Net Interest Income | 0 | 4.18M | 8.61M | 3.48M | 3.46M | 3.25M | 2.37M | 2.11M | 1.86M | 1.68M | 1.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 4.63M | 8.61M | 3.48M | 3.46M | 3.25M | 2.37M | 2.11M | 1.86M | 1.68M | 1.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 447K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -744K | 4.21M | 16.23M | 14.07M | -51K | 5.25M | 7.19M | 4.9M | 9.03M | 9.2M | -718K | 4.8M | 4.78M | 4.79M | -1.25M | -11.14M | -5.02M | 6.79M | 1.75M | 6.24M |
| Pretax Income | 23.53M | 39.43M | 48.6M | 26.19M | 23.01M | 43.96M | 42.43M | 20.34M | 20.14M | 37.58M | 45.18M | 19.56M | 17.58M | 32.14M | 34.34M | 15.84M | 15.82M | 26.96M | 31.39M | 13.15M |
| Pretax Margin % | 15.53% | 20.09% | 20.88% | 16.89% | 15.5% | 22.73% | 18.78% | 13.49% | 13.15% | 19.05% | 18.08% | 12.21% | 10.84% | 16.94% | 16.11% | 11.04% | 11.25% | 16.06% | 17.05% | 11.39% |
| Income Tax | 5.9M | 10.67M | 12.95M | 8.66M | 4.97M | 21.46M | 9.6M | 4.7M | 4.31M | 8.18M | 10.8M | 4.84M | 4.18M | 6.81M | 7.78M | 3.86M | 3.8M | 6.93M | 6.67M | 3.36M |
| Effective Tax Rate % | 25.09% | 27.06% | 26.65% | 33.07% | 21.59% | 48.81% | 22.62% | 23.12% | 21.38% | 21.78% | 23.91% | 24.73% | 23.79% | 21.19% | 22.65% | 24.37% | 24.02% | 25.69% | 21.26% | 25.52% |
| Net Income | 17.66M | 28.79M | 35.66M | 17.54M | 18.06M | 22.51M | 32.84M | 15.64M | 15.83M | 29.4M | 34.38M | 14.73M | 13.4M | 25.34M | 26.58M | 11.99M | 12.03M | 20.03M | 24.73M | 9.79M |
| Net Margin % | 11.65% | 14.67% | 15.32% | 11.31% | 12.16% | 11.64% | 14.54% | 10.38% | 10.34% | 14.9% | 13.76% | 9.2% | 8.27% | 13.36% | 12.47% | 8.36% | 8.55% | 11.93% | 13.43% | 8.48% |
| Net Income Growth % | -2.2% | 27.91% | 8.57% | 12.17% | 14.05% | -23.45% | -4.47% | 6.21% | 18.16% | 16.02% | 29.37% | 22.83% | 11.42% | 26.52% | 7.46% | 22.41% | 11.7% | 33.98% | 0.24% | 32.57% |
| Net Income (Continuing) | 17.63M | 28.76M | 35.65M | 17.53M | 18.04M | 22.51M | 32.83M | 15.63M | 15.84M | 29.39M | 34.38M | 14.72M | 13.39M | 25.33M | 26.56M | 11.98M | 12.02M | 20.03M | 24.72M | 9.79M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -439K | -404K | -377K | -365K | -351K | -334K | -331K | -320K | -314K | -315K | -307K | -302K | -296K | -289K | -278K | -261K | -253K | -245K | -246K | -233K |
| EPS (Diluted) | 0.24 | 0.39 | 0.49 | 0.24 | 0.25 | 0.32 | 0.46 | 0.22 | 0.22 | 0.41 | 0.48 | 0.21 | 0.19 | 0.36 | 0.37 | 0.17 | 0.17 | 0.28 | 0.35 | 0.13 |
| EPS Growth % | -4% | 21.88% | 6.52% | 9.09% | 13.64% | -21.95% | -4.17% | 4.76% | 15.79% | 13.89% | 29.73% | 23.53% | 11.76% | 28.57% | 5.71% | 30.77% | 13.33% | 33.33% | 2.94% | 30% |
| EPS (Basic) | 0.24 | 0.39 | 0.49 | 0.24 | 0.25 | 0.32 | 0.46 | 0.22 | 0.22 | 0.41 | 0.48 | 0.20 | 0.19 | 0.35 | 0.37 | 0.17 | 0.17 | 0.28 | 0.35 | 0.13 |
| Diluted Shares Outstanding | 75.06M | 72.91M | 72.88M | 72.88M | 72.96M | 71.12M | 71.38M | 71.42M | 71.42M | 71.47M | 71.71M | 72.19M | 72.35M | 72.38M | 70.94M | 70.98M | 71.11M | 71.12M | 71.34M | 73.83M |
| Basic Shares Outstanding | 75.06M | 72.91M | 72.88M | 72.88M | 72.96M | 71.12M | 71.38M | 71.42M | 71.42M | 71.47M | 71.71M | 72.19M | 72.35M | 72.38M | 70.92M | 70.98M | 71.08M | 71.12M | 71.33M | 73.83M |
| Dividend Payout Ratio | 74.39% | 22.82% | 18.42% | 0.84% | 70.78% | 28.67% | 19.57% | 0.91% | 78.89% | 21.26% | 18.31% | 1.63% | 91.72% | 24.43% | 23.33% | 1.35% | 100.4% | 30.13% | 24.53% | 1.63% |