TR Q1 2025 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q1 2025 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$148M-3.1% YoY

Gross Profit

$52M35.3% margin

Operating Income

$23M15.5% margin

Net Income

$18M12.2% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

-23.2%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$750,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$263M

Stockholders' Equity

$879M

Cash & Equivalents

$120M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$148M	$153M	-3.1%
Gross Profit	$52M	$50M	+4.8%
Operating Income	$23M	$11M	+107.6%
Net Income	$18M	$16M	+14.0%

Revenue Segments

Product

$147M99%

Rental and Royalty

$2M1%