Tootsie Roll Industries financials
$37.78−0.68%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $154.2M | $151.5M | $196.3M | $232.7M | $155.1M | $148.5M | $193.4M | $225.9M | $150.7M | $153.2M | $197.3M | $249.9M |
| Gross profit | $52.6M | $51.3M | $70.1M | $79.4M | $56.5M | $52.5M | $75.6M | $77.1M | $50.5M | $50.0M | $68.7M | $85.2M |
| Gross margin | 34.1% | 33.8% | 35.7% | 34.1% | 36.4% | 35.3% | 39.1% | 34.1% | 33.5% | 32.7% | 34.8% | 34.1% |
| Operating income | -$1.6M | $23.2M | $33.4M | $32.4M | $12.1M | $23.1M | $38.7M | $35.2M | $15.4M | $11.1M | $28.4M | $45.9M |
| Net income | $13.3M | $17.7M | $28.8M | $35.7M | $17.5M | $18.1M | $22.5M | $32.8M | $15.6M | $15.8M | $29.4M | $34.4M |
| Net margin | 8.7% | 11.7% | 14.7% | 15.3% | 11.3% | 12.2% | 11.6% | 14.5% | 10.4% | 10.3% | 14.9% | 13.8% |
| Diluted EPS | $0.18 | $0.24 | $0.41 | $0.48 | $0.23 | $0.24 | $0.29 | $0.44 | $0.21 | $0.21 | $0.39 | $0.45 |
| EBITDA | $3.1M | $28.2M | $38.4M | $37.2M | $16.7M | $27.6M | $43.2M | $39.8M | $20.0M | $15.7M | $32.8M | $50.5M |
| Operating cash flow | -$22.4M | $11.5M | $73.3M | $62.2M | -$8.5M | $3.6M | $68.8M | $61.3M | -$12.6M | $21.4M | $55.0M | $44.7M |
| Free cash flow | -$34.8M | $3.3M | $61.0M | $50.7M | -$16.0M | $750.0K | $64.7M | $55.8M | -$16.6M | $16.9M | $47.7M | $36.0M |
| Diluted shares | 75.0M | 75.1M | 70.6M | 75.1M | 75.1M | 75.1M | 77.6M | 75.7M | 73.6M | 75.7M | 73.6M | 76.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $62.1M | $113.0M | $127.2M | $78.9M | $120.5M | $119.5M |
| Short-term investments | $79.0M | $56.7M | $49.5M | $40.9M | $50.0M | $57.1M |
| Total debt | $8.3M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M |
| Total assets | $1.27B | $1.25B | $1.25B | $1.23B | $1.18B | $1.14B |
| Total liabilities | $317.8M | $299.0M | $313.4M | $310.1M | $288.7M | $262.7M |
| Shareholders' equity | $951.8M | $948.8M | $940.6M | $918.5M | $892.8M | $879.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology