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Side-by-side financial comparison of PAMT CORP (PAMT) and TOOTSIE ROLL INDUSTRIES INC (TR). Click either name above to swap in a different company.
TOOTSIE ROLL INDUSTRIES INC is the larger business by last-quarter revenue ($196.3M vs $141.3M, roughly 1.4× PAMT CORP). TOOTSIE ROLL INDUSTRIES INC runs the higher net margin — 14.7% vs -20.7%, a 35.4% gap on every dollar of revenue. On growth, TOOTSIE ROLL INDUSTRIES INC posted the faster year-over-year revenue change (1.5% vs -15.1%). TOOTSIE ROLL INDUSTRIES INC produced more free cash flow last quarter ($61.0M vs $-25.0M). Over the past eight quarters, TOOTSIE ROLL INDUSTRIES INC's revenue compounded faster (13.2% CAGR vs -12.0%).
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.
PAMT vs TR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $141.3M | $196.3M |
| Net Profit | $-29.3M | $28.8M |
| Gross Margin | — | 35.7% |
| Operating Margin | -27.0% | 17.0% |
| Net Margin | -20.7% | 14.7% |
| Revenue YoY | -15.1% | 1.5% |
| Net Profit YoY | 7.4% | 27.9% |
| EPS (diluted) | $-1.38 | — |
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 | $141.3M | $196.3M | ||
| Q3 25 | $150.3M | $232.7M | ||
| Q2 25 | $151.1M | $155.1M | ||
| Q1 25 | $155.3M | $148.5M | ||
| Q4 24 | $166.5M | $193.4M | ||
| Q3 24 | $182.6M | $225.9M | ||
| Q2 24 | $182.9M | $150.7M | ||
| Q1 24 | $182.6M | $153.2M |
| Q4 25 | $-29.3M | $28.8M | ||
| Q3 25 | $-5.6M | $35.7M | ||
| Q2 25 | $-9.6M | $17.5M | ||
| Q1 25 | $-8.1M | $18.1M | ||
| Q4 24 | $-31.6M | $22.5M | ||
| Q3 24 | $2.4M | $32.8M | ||
| Q2 24 | $-2.9M | $15.6M | ||
| Q1 24 | $281.0K | $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 | -27.0% | 17.0% | ||
| Q3 25 | -3.8% | 13.9% | ||
| Q2 25 | -7.3% | 7.8% | ||
| Q1 25 | -5.9% | 15.5% | ||
| Q4 24 | -22.6% | 20.0% | ||
| Q3 24 | 1.3% | 15.6% | ||
| Q2 24 | -0.4% | 10.2% | ||
| Q1 24 | -0.4% | 7.3% |
| Q4 25 | -20.7% | 14.7% | ||
| Q3 25 | -3.7% | 15.3% | ||
| Q2 25 | -6.4% | 11.3% | ||
| Q1 25 | -5.2% | 12.2% | ||
| Q4 24 | -19.0% | 11.6% | ||
| Q3 24 | 1.3% | 14.5% | ||
| Q2 24 | -1.6% | 10.4% | ||
| Q1 24 | 0.2% | 10.3% |
| Q4 25 | $-1.38 | — | ||
| Q3 25 | $-0.27 | — | ||
| Q2 25 | $-0.46 | — | ||
| Q1 25 | $-0.37 | — | ||
| Q4 24 | $-1.44 | — | ||
| Q3 24 | $0.11 | — | ||
| Q2 24 | $-0.13 | — | ||
| Q1 24 | $0.01 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $83.7M | $176.6M |
| Total DebtLower is stronger | $333.9M | — |
| Stockholders' EquityBook value | $210.5M | $941.0M |
| Total Assets | $697.9M | $1.3B |
| Debt / EquityLower = less leverage | 1.59× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $83.7M | $176.6M | ||
| Q3 25 | $115.6M | $119.8M | ||
| Q2 25 | $117.3M | $170.5M | ||
| Q1 25 | $102.7M | $176.6M | ||
| Q4 24 | $110.7M | $194.6M | ||
| Q3 24 | $92.3M | $163.2M | ||
| Q2 24 | $114.0M | $131.2M | ||
| Q1 24 | $125.8M | $159.4M |
| Q4 25 | $333.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $325.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $210.5M | $941.0M | ||
| Q3 25 | $239.5M | $918.9M | ||
| Q2 25 | $244.9M | $893.1M | ||
| Q1 25 | $269.6M | $879.4M | ||
| Q4 24 | $277.5M | $870.7M | ||
| Q3 24 | $308.9M | $870.2M | ||
| Q2 24 | $306.7M | $841.4M | ||
| Q1 24 | $314.6M | $834.4M |
| Q4 25 | $697.9M | $1.3B | ||
| Q3 25 | $715.2M | $1.2B | ||
| Q2 25 | $707.9M | $1.2B | ||
| Q1 25 | $712.6M | $1.1B | ||
| Q4 24 | $741.7M | $1.1B | ||
| Q3 24 | $756.7M | $1.1B | ||
| Q2 24 | $733.5M | $1.1B | ||
| Q1 24 | $746.4M | $1.1B |
| Q4 25 | 1.59× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.17× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-5.8M | $73.3M |
| Free Cash FlowOCF − Capex | $-25.0M | $61.0M |
| FCF MarginFCF / Revenue | -17.7% | 31.1% |
| Capex IntensityCapex / Revenue | 13.6% | 6.3% |
| Cash ConversionOCF / Net Profit | — | 2.55× |
| TTM Free Cash FlowTrailing 4 quarters | $-23.4M | $96.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-5.8M | $73.3M | ||
| Q3 25 | $5.9M | $62.2M | ||
| Q2 25 | $12.2M | $-8.5M | ||
| Q1 25 | $5.0M | $3.6M | ||
| Q4 24 | $15.2M | $68.8M | ||
| Q3 24 | $15.5M | $61.3M | ||
| Q2 24 | $18.7M | $-12.6M | ||
| Q1 24 | $9.6M | $21.4M |
| Q4 25 | $-25.0M | $61.0M | ||
| Q3 25 | $2.5M | $50.7M | ||
| Q2 25 | $5.9M | $-16.0M | ||
| Q1 25 | $-6.8M | $750.0K | ||
| Q4 24 | $-39.9M | $64.7M | ||
| Q3 24 | $-33.6M | $55.8M | ||
| Q2 24 | $4.1M | $-16.6M | ||
| Q1 24 | $-12.2M | $16.9M |
| Q4 25 | -17.7% | 31.1% | ||
| Q3 25 | 1.7% | 21.8% | ||
| Q2 25 | 3.9% | -10.3% | ||
| Q1 25 | -4.4% | 0.5% | ||
| Q4 24 | -24.0% | 33.5% | ||
| Q3 24 | -18.4% | 24.7% | ||
| Q2 24 | 2.2% | -11.0% | ||
| Q1 24 | -6.7% | 11.0% |
| Q4 25 | 13.6% | 6.3% | ||
| Q3 25 | 2.3% | 5.0% | ||
| Q2 25 | 4.2% | 4.8% | ||
| Q1 25 | 7.6% | 1.9% | ||
| Q4 24 | 33.1% | 2.1% | ||
| Q3 24 | 26.9% | 2.4% | ||
| Q2 24 | 8.0% | 2.6% | ||
| Q1 24 | 12.0% | 2.9% |
| Q4 25 | — | 2.55× | ||
| Q3 25 | — | 1.74× | ||
| Q2 25 | — | -0.49× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 3.06× | ||
| Q3 24 | 6.44× | 1.87× | ||
| Q2 24 | — | -0.81× | ||
| Q1 24 | 34.11× | 1.35× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |
