ROUTE1 INC (ROI.CA) Stock Income Statement
Canada - TSX Venture Exchange - TSX-V:ROI - CA77929Q4051 - Common Stock
0.065 CAD
-0.01 (-7.14%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.81M | 15.15M | 17.58M | 22.05M | 27.27M | |||
| Cost Of Goods | 7.98M | 9.90M | 11.70M | 14.46M | 16.45M | |||
| Gross Profit | 4.83M | 5.25M | 5.88M | 7.58M | 10.82M | |||
| Operating Expenses | 5.18M | 5.79M | 6.51M | 7.88M | 10.38M | |||
| Research and Development | 180.70K | 180.50K | 146.60K | 693.00K | 905.90K | |||
| Selling, General, and Administrative Expenses | 4.36M | 4.67M | 5.09M | 6.29M | 8.16M | |||
| Operating Income | -353.70K | -534.10K | -637.50K | -301.60K | 445.20K | |||
| Interest Income/Expense | -532.40K | -435.10K | -607.70K | -264.50K | -308.70K | |||
| Other Income/Expense | N/A | N/A | 0.00 | -75.40K | 148.20K | |||
| Non Recurring Items | N/A | N/A | N/A | 0.00 | -89.60K | |||
| Income Before Taxes | -288.90K | -1.02M | -1.24M | -618.90K | 210.40K | |||
| Income Tax | 35.70K | 37.50K | 42.90K | 1.10M | -11.80K | |||
| Net Income | -324.50K | -1.06M | -1.28M | -1.72M | 222.20K | |||
| EBITDA | 427.20K | 398.30K | 640.40K | 1.07M | 1.76M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.01 | -0.03 | -0.03 | -0.04 | 0.01 | |||
| Non GAAP EPS | N/A | N/A | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 37.68% | 34.65% | 33.42% | 34.40% | 39.69% | |||
| Profit Margin | -2.53% | -7.00% | -7.30% | -7.79% | 0.81% | |||
| Operating Profit Margin | -2.76% | -3.52% | -3.63% | -1.37% | 1.63% | |||
All data in CAD