TR Q2 2025 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q2 2025 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$155M+2.9% YoY

Gross Profit

$56M36.4% margin

Operating Income

$12M7.8% margin

Net Income

$18M11.3% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$289M

Stockholders' Equity

$893M

Cash & Equivalents

$121M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$155M	$151M	+2.9%
Gross Profit	$56M	$50M	+11.9%
Operating Income	$12M	$15M	-21.5%
Net Income	$18M	$16M	+12.2%

Revenue Segments

Product

$153M99%

Rental and Royalty

$2M1%