Route1 Inc. (ROI)
TSXV
0.1200
0.00 (0.00%)
Real-time Data
01:30 PM
Day's Range
0.12000.1200
52 wk Range
0.05000.1600
Financial Statements - ROI - Route1 Inc.
Revenue
11.51M▼ 24.0%
Net Income
-350.75K▲ 67.0%Net Margin -3.0%
EBITDA
317.39K▼ 20.3%
Free Cash Flow
239.09K▼ 72.2%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 11.51M | 15.15M | 17.57M | 22.04M | 27.27M | 29.70M |
| Cost of Goods | 7.05M | 9.90M | 11.70M | 14.46M | 16.44M | 18.63M |
| Gross Profit | 4.46M | 5.25M | 5.87M | 7.58M | 10.82M | 11.07M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -436.60K | -534.12K | -637.52K | -301.54K | 445.19K | 639.36K |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 468.54K | -43.71K | -98.28K | -42.33K | 42.43K | -2.18M |
| Pre Tax Income | -317.32K | -1.02M | -1.24M | -618.90K | 210.42K | -1.71M |
| Income Tax | 33.43K | 37.54K | 42.85K | 1.09M | -11.78K | -3.43K |
| Net Income | -350.75K | -1.06M | -1.28M | -1.71M | 222.20K | -1.70M |
| EPS Basic | -0.01 | -0.02 | -0.03 | -0.04 | 0.01 | -0.05 |
| EPS Diluted | -0.01 | -0.02 | -0.03 | -0.04 | 0.01 | -0.05 |
| Basic Shares Outstanding | 46.87M | 42.49M | 42.49M | 39.81M | 39.55M | 35.49M |
| Diluted Shares Outstanding | 46.87M | 42.49M | 42.49M | 39.81M | 39.55M | 35.49M |
| Ebit | 31.93K | -577.84K | -735.80K | -343.88K | 487.63K | -1.54M |
| Ebitda | 317.39K | 398.29K | 640.35K | 991.81K | 1.90M | 1.30M |
| Net Income Continuous Operations | -350.75K | 1.06M | -1.28M | -1.71M | 222.20K | -1.70M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
