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Side-by-side financial comparison of Claritev Corp (CTEV) and TOOTSIE ROLL INDUSTRIES INC (TR). Click either name above to swap in a different company.
Claritev Corp is the larger business by last-quarter revenue ($246.6M vs $196.3M, roughly 1.3× TOOTSIE ROLL INDUSTRIES INC). TOOTSIE ROLL INDUSTRIES INC runs the higher net margin — 14.7% vs -32.7%, a 47.3% gap on every dollar of revenue. On growth, Claritev Corp posted the faster year-over-year revenue change (6.2% vs 1.5%). TOOTSIE ROLL INDUSTRIES INC produced more free cash flow last quarter ($61.0M vs $36.4M). Over the past eight quarters, TOOTSIE ROLL INDUSTRIES INC's revenue compounded faster (13.2% CAGR vs 2.5%).
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.
CTEV vs TR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $246.6M | $196.3M |
| Net Profit | $-80.6M | $28.8M |
| Gross Margin | — | 35.7% |
| Operating Margin | -3.1% | 17.0% |
| Net Margin | -32.7% | 14.7% |
| Revenue YoY | 6.2% | 1.5% |
| Net Profit YoY | 41.6% | 27.9% |
| EPS (diluted) | $-4.88 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $246.6M | $196.3M | ||
| Q3 25 | $246.0M | $232.7M | ||
| Q2 25 | $241.6M | $155.1M | ||
| Q1 25 | $231.3M | $148.5M | ||
| Q4 24 | $232.1M | $193.4M | ||
| Q3 24 | $230.5M | $225.9M | ||
| Q2 24 | $233.5M | $150.7M | ||
| Q1 24 | $234.5M | $153.2M |
| Q4 25 | $-80.6M | $28.8M | ||
| Q3 25 | $-69.8M | $35.7M | ||
| Q2 25 | $-62.6M | $17.5M | ||
| Q1 25 | $-71.3M | $18.1M | ||
| Q4 24 | $-138.0M | $22.5M | ||
| Q3 24 | $-391.4M | $32.8M | ||
| Q2 24 | $-576.7M | $15.6M | ||
| Q1 24 | $-539.7M | $15.8M |
| Q4 25 | — | 35.7% | ||
| Q3 25 | — | 34.1% | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | 35.3% | ||
| Q4 24 | — | 39.1% | ||
| Q3 24 | — | 34.1% | ||
| Q2 24 | — | 33.5% | ||
| Q1 24 | — | 32.7% |
| Q4 25 | -3.1% | 17.0% | ||
| Q3 25 | 4.1% | 13.9% | ||
| Q2 25 | 6.9% | 7.8% | ||
| Q1 25 | 4.2% | 15.5% | ||
| Q4 24 | -17.8% | 20.0% | ||
| Q3 24 | -146.7% | 15.6% | ||
| Q2 24 | -224.4% | 10.2% | ||
| Q1 24 | -207.4% | 7.3% |
| Q4 25 | -32.7% | 14.7% | ||
| Q3 25 | -28.4% | 15.3% | ||
| Q2 25 | -25.9% | 11.3% | ||
| Q1 25 | -30.8% | 12.2% | ||
| Q4 24 | -59.4% | 11.6% | ||
| Q3 24 | -169.8% | 14.5% | ||
| Q2 24 | -247.0% | 10.4% | ||
| Q1 24 | -230.1% | 10.3% |
| Q4 25 | $-4.88 | — | ||
| Q3 25 | $-4.23 | — | ||
| Q2 25 | $-3.81 | — | ||
| Q1 25 | $-4.38 | — | ||
| Q4 24 | $-8.49 | — | ||
| Q3 24 | $-24.25 | — | ||
| Q2 24 | $-35.78 | — | ||
| Q1 24 | $-33.40 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $16.8M | $176.6M |
| Total DebtLower is stronger | $4.6B | — |
| Stockholders' EquityBook value | $-173.9M | $941.0M |
| Total Assets | $4.9B | $1.3B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $16.8M | $176.6M | ||
| Q3 25 | $39.2M | $119.8M | ||
| Q2 25 | $56.4M | $170.5M | ||
| Q1 25 | $23.1M | $176.6M | ||
| Q4 24 | $16.8M | $194.6M | ||
| Q3 24 | $86.6M | $163.2M | ||
| Q2 24 | $48.8M | $131.2M | ||
| Q1 24 | $58.7M | $159.4M |
| Q4 25 | $4.6B | — | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.5B | — | ||
| Q2 24 | $4.5B | — | ||
| Q1 24 | $4.5B | — |
| Q4 25 | $-173.9M | $941.0M | ||
| Q3 25 | $-101.8M | $918.9M | ||
| Q2 25 | $-39.9M | $893.1M | ||
| Q1 25 | $14.8M | $879.4M | ||
| Q4 24 | $84.0M | $870.7M | ||
| Q3 24 | $207.6M | $870.2M | ||
| Q2 24 | $603.4M | $841.4M | ||
| Q1 24 | $1.2B | $834.4M |
| Q4 25 | $4.9B | $1.3B | ||
| Q3 25 | $5.0B | $1.2B | ||
| Q2 25 | $5.1B | $1.2B | ||
| Q1 25 | $5.1B | $1.1B | ||
| Q4 24 | $5.2B | $1.1B | ||
| Q3 24 | $5.3B | $1.1B | ||
| Q2 24 | $5.7B | $1.1B | ||
| Q1 24 | $6.4B | $1.1B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 304.87× | — | ||
| Q4 24 | 53.67× | — | ||
| Q3 24 | 21.73× | — | ||
| Q2 24 | 7.48× | — | ||
| Q1 24 | 3.85× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $66.3M | $73.3M |
| Free Cash FlowOCF − Capex | $36.4M | $61.0M |
| FCF MarginFCF / Revenue | 14.8% | 31.1% |
| Capex IntensityCapex / Revenue | 12.1% | 6.3% |
| Cash ConversionOCF / Net Profit | — | 2.55× |
| TTM Free Cash FlowTrailing 4 quarters | $-12.3M | $96.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $66.3M | $73.3M | ||
| Q3 25 | $19.9M | $62.2M | ||
| Q2 25 | $61.2M | $-8.5M | ||
| Q1 25 | $-30.1M | $3.6M | ||
| Q4 24 | $-33.4M | $68.8M | ||
| Q3 24 | $72.8M | $61.3M | ||
| Q2 24 | $18.5M | $-12.6M | ||
| Q1 24 | $49.7M | $21.4M |
| Q4 25 | $36.4M | $61.0M | ||
| Q3 25 | $-16.3M | $50.7M | ||
| Q2 25 | $36.6M | $-16.0M | ||
| Q1 25 | $-68.9M | $750.0K | ||
| Q4 24 | $-63.8M | $64.7M | ||
| Q3 24 | $41.1M | $55.8M | ||
| Q2 24 | $-7.0M | $-16.6M | ||
| Q1 24 | $19.2M | $16.9M |
| Q4 25 | 14.8% | 31.1% | ||
| Q3 25 | -6.6% | 21.8% | ||
| Q2 25 | 15.2% | -10.3% | ||
| Q1 25 | -29.8% | 0.5% | ||
| Q4 24 | -27.5% | 33.5% | ||
| Q3 24 | 17.8% | 24.7% | ||
| Q2 24 | -3.0% | -11.0% | ||
| Q1 24 | 8.2% | 11.0% |
| Q4 25 | 12.1% | 6.3% | ||
| Q3 25 | 14.7% | 5.0% | ||
| Q2 25 | 10.2% | 4.8% | ||
| Q1 25 | 16.8% | 1.9% | ||
| Q4 24 | 13.1% | 2.1% | ||
| Q3 24 | 13.8% | 2.4% | ||
| Q2 24 | 10.9% | 2.6% | ||
| Q1 24 | 13.0% | 2.9% |
| Q4 25 | — | 2.55× | ||
| Q3 25 | — | 1.74× | ||
| Q2 25 | — | -0.49× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 3.06× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | -0.81× | ||
| Q1 24 | — | 1.35× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTEV
Segment breakdown not available.
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |
