Roots Corporation (RROTF)
OTC
2.94
0.00 (0.00%)
Closed
Oct 28, 2026
Day's Range
2.942.94
52 wk Range
2.003.23
Financial Statements - RROTF - Roots Corporation
Revenue
277.67M▲ 5.6%
Net Income
4.66M▲ 114.0%Net Margin 1.7%
EBITDA
42.37M▼ 2.2%
Free Cash Flow
25.67M▲ 0.2%
Income Statement
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Sales | 277.67M | 262.92M | 262.66M | 272.11M | 273.83M | 240.50M |
| Cost of Goods | 107.46M | 105.79M | 110.21M | 115.14M | 110.97M | 100.76M |
| Gross Profit | 170.21M | 157.12M | 152.45M | 156.97M | 162.85M | 139.73M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 14.74M | 13.63M | 12.12M | 18.35M | 40M | 24.93M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | -50M | - | - | - | 4.77M |
| Pre Tax Income | 6.74M | -45.21M | 2.65M | 9.59M | 31.19M | 17.96M |
| Income Tax | 2.07M | -11.76M | 815K | 2.90M | 8.43M | 4.88M |
| Net Income | 4.66M | -33.44M | 1.84M | 6.69M | 22.76M | 13.08M |
| EPS Basic | 0.12 | -0.83 | 0.05 | 0.16 | 0.54 | 0.31 |
| EPS Diluted | 0.12 | -0.83 | 0.04 | 0.16 | 0.53 | 0.31 |
| Basic Shares Outstanding | 38.04M | 40.25M | 56.37M | 61.24M | 61.95M | 61.87M |
| Diluted Shares Outstanding | 38.04M | 40.25M | 56.37M | 61.24M | 61.95M | 61.87M |
| Ebit | 14.54M | -36.34M | 12.21M | 18.05M | 39.45M | 29M |
| Ebitda | 42.37M | 43.31M | 41.91M | 47.37M | 69.44M | 57.55M |
| Net Income Continuous Operations | 4.66M | -33.44M | 1.84M | 6.69M | 22.76M | 13.08M |
| 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:
