Tootsie Roll Industries, Inc.
TROLB
$34.82
-$14.92-30.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 196.28M | 232.71M | 155.09M | 148.46M | 193.37M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 196.28M | 232.71M | 155.09M | 148.46M | 193.37M |
| Cost of Revenue | 126.17M | 153.31M | 98.61M | 96.01M | 117.76M |
| Gross Profit | 70.11M | 79.40M | 56.48M | 52.45M | 75.61M |
| SG&A Expenses | 34.83M | 39.81M | 33.75M | 32.64M | 35.07M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 160.99M | 193.11M | 132.36M | 128.65M | 152.83M |
| Operating Income | 35.29M | 39.59M | 22.73M | 19.81M | 40.54M |
| Income Before Tax | 39.43M | 48.60M | 26.19M | 23.01M | 43.96M |
| Income Tax Expenses | 10.67M | 12.95M | 8.66M | 4.97M | 21.46M |
| Earnings from Continuing Operations | 28.76M | 35.65M | 17.53M | 18.04M | 22.51M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 27.00K | 12.00K | 14.00K | 17.00K | 3.00K |
| Net Income | 28.79M | 35.66M | 17.54M | 18.06M | 22.51M |
| EBIT | 35.29M | 39.59M | 22.73M | 19.81M | 40.54M |
| EBITDA | 40.30M | 44.46M | 27.34M | 24.38M | 45.00M |
| EPS Basic | 0.40 | 0.49 | 0.24 | 0.25 | 0.31 |
| Normalized Basic EPS | 0.21 | 0.42 | 0.22 | 0.20 | 0.23 |
| EPS Diluted | 0.40 | 0.49 | 0.24 | 0.25 | 0.31 |
| Normalized Diluted EPS | 0.21 | 0.42 | 0.22 | 0.20 | 0.23 |
| Average Basic Shares Outstanding | 72.89M | 72.88M | 72.88M | 72.96M | 73.19M |
| Average Diluted Shares Outstanding | 72.89M | 72.88M | 72.88M | 72.96M | 73.19M |
| Dividend Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Payout Ratio | 22.82% | 18.42% | 0.84% | 70.78% | 28.67% |