TOOTSIE ROLL INDUSTRIES INC (TR) FY2026 Q2 P&L / Income Statement

Revenue by Product and Service

2026-04-01 to 2026-06-30

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TOOTSIE ROLL INDUSTRIES INC (TR) FY2026 Q2 P&L / Income StatementIncome statement for 2026-04-01 through 2026-06-30. View: Product and service. Revenue and costs use their disclosed categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETProduct revenueRental and Royalty revenueTotal revenueTotal gross marginTotal costsProduct cost of revenueRental and Royalty cost of revenueEarnings from operationsOperating expenses (calculated)Selling, marketing and administrative expensesOther (loss) income, netEarnings before income taxesNet earningsProvision for income taxesOther (loss) income, netOther (loss)income, net$19.85 MEarnings from operationsEarnings fromoperations−$1.62 MEarnings before income taxesEarnings beforeincome taxes$18.24 MTotal revenueTotal revenue$154.22 MTotal gross marginTotal gross margin$52.63 MNet earningsNet earnings$13.33 MOperating expenses (calculated)Operating expenses(calculated)$54.25 MProvision for income taxesProvision forincome taxes$4.91 MSelling, marketing and administrative expensesSelling, marketing andadministrative expenses$54.25 MProduct revenueProduct$151.94 MTotal costsTotal costs$101.59 MRental and Royalty revenueRental and Royalty$2.28 MProduct cost of revenueProduct$100.97 MRental and Royalty cost of revenueRental and Royalty$624.00 K
Chart details

TOOTSIE ROLL INDUSTRIES INC (TR) FY2026 Q2 P&L / Income Statement

Income statement for 2026-04-01 through 2026-06-30. View: Product and service. Revenue and costs use their disclosed categories.

Total revenue
154,219,000 US dollars
Total costs
101,589,000 US dollars
Total gross margin
52,630,000 US dollars
Operating expenses (calculated)
54,247,000 US dollars
Earnings from operations
negative 1,617,000 US dollars
Other (loss) income, net
19,854,000 US dollars
Earnings before income taxes
18,237,000 US dollars
Provision for income taxes
4,911,000 US dollars
Net earnings
13,326,000 US dollars
Product revenue
151,943,000 US dollars
Rental and Royalty revenue
2,276,000 US dollars
Product cost of revenue
100,965,000 US dollars
Rental and Royalty cost of revenue
624,000 US dollars
Selling, marketing and administrative expenses
54,247,000 US dollars

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
  • Of which attributable to TOOTSIE ROLL INDUSTRIES INC: $13.35 M; to noncontrolling interests: −$21.00 K.
TOOTSIE ROLL INDUSTRIES INC (TR) FY2026 Q2 P&L / Income Statement Sankey chart
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Gross margin

34.1%

Gross profit / revenue

Operating margin

−1.0%

Operating profit / revenue

Cash conversion

−167.9%

Operating cash / net income, same period

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