TOOTSIE ROLL INDUSTRIES INC (TR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 300M 600M 900M FY21: 570.8M FY22: 687M FY23: 769.4M FY24: 723.2M FY25: 732.5M FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 90M 180M 270M FY21: 199.2M FY22: 232.7M FY23: 256.8M FY24: 253.2M FY25: 258.4M FY21 FY22 FY23 FY24 FY25

Operating Income Annual

0 40M 80M 120M FY21: 67.1M FY22: 110.8M FY23: 101.8M FY24: 100.5M FY25: 100.9M FY21 FY22 FY23 FY24 FY25

Net Income Annual

0 35M 70M 105M FY21: 65.3M FY22: 75.9M FY23: 91.9M FY24: 86.8M FY25: 100.1M FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 200M 400M 600M FY21: 371.5M FY22: 454.2M FY23: 512.5M FY24: 470M FY25: 474.1M FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 50M 100M 150M FY21: 85.3M FY22: 72.1M FY23: 94.6M FY24: 138.9M FY25: 130.6M FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

0 50M 100M 150M FY21: 53.9M FY22: 48.7M FY23: 67.8M FY24: 120.9M FY25: 96.4M FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

0.00 0.50 1.00 1.50 Q3 '21: 0.88 Q4 '21: 0.91 Q1 '22: 0.93 Q2 '22: 0.96 Q3 '22: 0.97 Q4 '22: 1.04 Q1 '23: 1.06 Q2 '23: 1.09 Q3 '23: 1.20 Q4 '23: 1.28 Q1 '24: 1.31 Q2 '24: 1.32 Q3 '24: 1.29 Q4 '24: 1.19 Q1 '25: 1.21 Q2 '25: 1.23 Q3 '25: 1.27 Q4 '25: 1.35 Q1 '26: 1.35 Q2 '26: 1.30 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.