TR Q4 2024 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

Q4 2024 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$193M-2.0% YoY

Gross Profit

$76M39.1% margin

Operating Income

$39M20.0% margin

Net Income

$23M11.6% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

-14.4%

Cash Flow

Operating Cash Flow

$69M

Free Cash Flow

$65M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$277M

Stockholders' Equity

$871M

Cash & Equivalents

$139M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$193M	$197M	-2.0%
Gross Profit	$76M	$69M	+10.0%
Operating Income	$39M	$28M	+36.4%
Net Income	$23M	$29M	-23.4%

Revenue Segments

Product

$340M99%

Rental and Royalty

$4M1%