TOOTSIE ROLL INDUSTRIES INC Income Statement
TROLB|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$733M
FY2025
Gross Profit
$258M
35.3% gross margin
Operating Income
$101M
FY2025
Net Income
$100M
FY2025
TOOTSIE ROLL INDUSTRIES INC reported $733M in revenue and $100M in net income for FY2025. Revenue has grown at a 2.3% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $732.5M | $723.2M | $769.4M | $687.0M | $570.8M | $471.1M | $527.1M | $518.9M | $519.3M | $521.1M | $540.1M | $543.5M | $543.4M | $549.9M | $532.5M |
| Cost of Revenue | $474.1M | $470.0M | $512.5M | $454.2M | $371.5M | $300.7M | $330.1M | $330.7M | $327.4M | $321.9M | $341.0M | $341.9M | $351.9M | $366.5M | $366.3M |
| Gross Profit | $258.4M | $253.2M | $256.8M | $232.7M | $199.2M | $170.4M | $197.0M | $188.2M | $191.9M | $199.2M | $199.1M | $201.6M | $191.5M | $183.3M | $166.2M |
| SG&A Expense | $157.5M | $152.7M | $155.0M | $122.0M | $132.1M | $112.1M | $127.8M | $117.7M | $121.5M | $108.0M | $108.1M | $117.7M | $119.1M | $113.8M | $108.3M |
| Operating Income | $100.9M | $100.5M | $101.8M | $110.8M | $67.1M | $58.2M | $69.2M | $70.5M | $70.4M | $91.2M | $91.1M | $83.9M | $72.4M | $69.5M | $58.0M |
| Interest Expense | - | - | $337.0K | $104.0K | $46.0K | $164.0K | $220.0K | $181.0K | $144.0K | $105.0K | $76.0K | $99.0K | $92.0K | $137.0K | $121.0K |
| Income Tax | $37.3M | $40.1M | $28.0M | $22.2M | $20.4M | $17.3M | $20.6M | $16.4M | $3.9M | $30.6M | $26.5M | $28.4M | $23.6M | $22.2M | $17.0M |
| Net Income | $100.1M | $86.8M | $91.9M | $75.9M | $65.3M | $59.0M | $64.9M | $56.9M | $80.9M | $67.5M | $66.1M | $62.9M | $60.8M | $52.0M | - |
| EPS (Basic) | $1.37 | $1.18 | $1.28 | $1.04 | $0.91 | $0.84 | $0.94 | $0.84 | $1.21 | $1.02 | $1.02 | $0.99 | $0.96 | $0.84 | $0.72 |
| Gross Margin | 35.3% | 35.0% | 33.4% | 33.9% | 34.9% | 36.2% | 37.4% | 36.3% | 37.0% | 38.2% | 36.9% | 37.1% | 35.2% | 33.3% | 31.2% |
| Operating Margin | 13.8% | 13.9% | 13.2% | 16.1% | 11.8% | 12.4% | 13.1% | 13.6% | 13.6% | 17.5% | 16.9% | 15.4% | 13.3% | 12.6% | 10.9% |
| Profit Margin | 13.7% | 12.0% | 11.9% | 11.1% | 11.5% | 12.5% | 12.3% | 11.0% | 15.6% | 13.0% | 12.2% | 11.6% | 11.2% | 9.5% | - |