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 Quarterly

0 80M 160M 240M Q3 '24: 225.9M Q4 '24: 193.4M Q1 '25: 148.5M Q2 '25: 155.1M Q3 '25: 232.7M Q4 '25: 196.3M Q1 '26: 151.5M Q2 '26: 154.2M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit Quarterly

0 30M 60M 90M Q3 '24: 77.1M Q4 '24: 75.6M Q1 '25: 52.5M Q2 '25: 56.5M Q3 '25: 79.4M Q4 '25: 70.1M Q1 '26: 51.3M Q2 '26: 52.6M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income Quarterly

-15M 0 15M 30M 45M Q3 '24: 35.2M Q4 '24: 38.7M Q1 '25: 23.1M Q2 '25: 12.1M Q3 '25: 32.4M Q4 '25: 33.4M Q1 '26: 23.2M Q2 '26: -1.6M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income Quarterly

0 15M 30M 45M Q3 '24: 32.8M Q4 '24: 22.5M Q1 '25: 18.1M Q2 '25: 17.5M Q3 '25: 35.7M Q4 '25: 28.8M Q1 '26: 17.7M Q2 '26: 13.3M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue Quarterly

0 60M 120M 180M Q3 '24: 148.9M Q4 '24: 117.8M Q1 '25: 96M Q2 '25: 98.6M Q3 '25: 153.3M Q4 '25: 126.2M Q1 '26: 100.2M Q2 '26: 101.6M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow Quarterly

-25M 0 25M 50M 75M Q3 '24: 61.3M Q4 '24: 68.8M Q1 '25: 3.6M Q2 '25: -8.5M Q3 '25: 62.2M Q4 '25: 73.3M Q1 '26: 11.5M Q2 '26: -22.4M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow Quarterly

-50M -25M 0 25M 50M 75M Q3 '24: 55.8M Q4 '24: 64.7M Q1 '25: 750K Q2 '25: -16M Q3 '25: 50.7M Q4 '25: 61M Q1 '26: 3.3M Q2 '26: -34.8M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

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 '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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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.