TOOTSIE ROLL INDUSTRIES INCTREarnings & Financial Report
Tootsie Roll Industries is an American manufacturer of confectionery based in Chicago, Illinois. Its best-known products include the namesake Tootsie Rolls and Tootsie Pops. Tootsie Roll Industries currently markets its brands internationally in Canada, Mexico, and over 75 other countries.
TR Q4 FY2025 Key Financial Metrics
Revenue
$196.3M
Gross Profit
$70.1M
Operating Profit
$33.4M
Net Profit
$28.8M
Gross Margin
35.7%
Operating Margin
17.0%
Net Margin
14.7%
YoY Growth
1.5%
EPS
$0.39
TOOTSIE ROLL INDUSTRIES INC Q4 FY2025 Financial Summary
TOOTSIE ROLL INDUSTRIES INC reported revenue of $196.3M (up 1.5% YoY) for Q4 FY2025, with a net profit of $28.8M (up 27.9% YoY) (14.7% margin). Cost of goods sold was $126.2M, operating expenses totaled $36.7M.
Key Financial Metrics
| Total Revenue | $196.3M |
|---|---|
| Net Profit | $28.8M |
| Gross Margin | 35.7% |
| Operating Margin | 17.0% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
TOOTSIE ROLL INDUSTRIES INC Q4 FY2025 revenue of $196.3M breaks down across 2 segments, led by Products at $194.3M (99.0% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Products | $194.3M | 99.0% |
| Rental And Royalty | $1.9M | 1.0% |
TOOTSIE ROLL INDUSTRIES INC Revenue by Segment — Quarterly Trend
TOOTSIE ROLL INDUSTRIES INC revenue by segment across the last 4 reported quarters, showing how each business line (such as Products and Rental And Royalty) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Products | $194.3M | $230.6M | $153.2M | $146.5M |
| Rental And Royalty | $1.9M | $2.1M | $1.9M | $1.9M |
TOOTSIE ROLL INDUSTRIES INC Annual Revenue by Year
TOOTSIE ROLL INDUSTRIES INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $732.5M).
TOOTSIE ROLL INDUSTRIES INC Quarterly Revenue & Net Profit History
TOOTSIE ROLL INDUSTRIES INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $196.3M | +1.5% | $28.8M | 14.7% |
| Q3 FY2025 | $232.7M | +3.0% | $35.7M | 15.3% |
| Q2 FY2025 | $155.1M | +2.9% | $17.5M | 11.3% |
| Q1 FY2025 | $148.5M | -3.1% | $18.1M | 12.2% |
| Q4 FY2024 | $193.4M | -2.0% | $22.5M | 11.6% |
| Q3 FY2024 | $225.9M | -9.6% | $32.8M | 14.5% |
| Q2 FY2024 | $150.7M | -5.9% | $15.6M | 10.4% |
| Q1 FY2024 | $153.2M | -5.5% | $15.8M | 10.3% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $153.2M | $150.7M | $225.9M | $193.4M | $148.5M | $155.1M | $232.7M | $196.3M |
| YoY Growth | -5.5% | -5.9% | -9.6% | -2.0% | -3.1% | 2.9% | 3.0% | 1.5% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.09B | $1.10B | $1.15B | $1.15B | $1.14B | $1.18B | $1.23B | $1.25B |
| Liabilities | $259.0M | $261.2M | $276.1M | $276.4M | $262.3M | $288.3M | $309.7M | $313.0M |
| Equity | $834.4M | $841.4M | $870.2M | $870.7M | $879.4M | $893.1M | $918.9M | $941.0M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $21.4M | $-12.6M | $61.3M | $68.8M | $3.6M | $-8.5M | $62.2M | $73.3M |