TR: financial statements from SEC — TradeAlmanac

Tootsie Roll Industries, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024
Revenue	154m	152m	233m	155m	148m	226m
Cost of revenue	102m	100m	153m	99m	96m	149m
Gross profit	53m	51m	79m	56m	52m	77m
Selling, general and administrative	54m	28m	47m	44m	29m	42m
Operating income	−2m	23m	32m	12m	23m	35m
Pre-tax income	18m	24m	49m	26m	23m	42m
Income tax	5m	6m	13m	9m	5m	10m
Net income	13m	18m	36m	18m	18m	33m
Earnings per share	0.18	0.24	0.49	0.23	0.24	0.45
Weighted average shares	75m	75m	73m	75m	75m	73m

Metric	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Cash and equivalents	62m	113m	127m	79m	121m	120m	139m	92m
Short-term investments	79m	57m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	11m	4m
Depreciation and amortisation	5m	5m
Capital expenditure	8m	3m
Investing cash flow	−12m	−4m
Dividends paid	13m	13m
Share buybacks	—

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)