Route1 Inc.
ROI.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$15 | CA$18 | CA$22 | CA$27 |
| % Growth | -13.8% | -20.3% | -19.2% | – |
| Cost of Goods Sold | CA$10 | CA$12 | CA$14 | CA$16 |
| Gross Profit | CA$5 | CA$6 | CA$8 | CA$11 |
| % Margin | 34.7% | 33.4% | 34.4% | 39.7% |
| R&D Expenses | CA$0 | CA$0 | CA$1 | CA$1 |
| G&A Expenses | CA$4 | CA$5 | CA$5 | CA$7 |
| SG&A Expenses | CA$6 | CA$6 | CA$7 | CA$9 |
| Sales & Mktg Exp. | CA$1 | CA$1 | CA$2 | CA$3 |
| Other Operating Expenses | CA$0 | CA$0 | -CA$0 | CA$0 |
| Operating Expenses | CA$6 | CA$7 | CA$8 | CA$10 |
| Operating Income | -CA$1 | -CA$1 | -CA$0 | CA$1 |
| % Margin | -3.5% | -3.6% | -1.7% | 2.2% |
| Other Income/Exp. Net | -CA$0 | -CA$1 | -CA$0 | -CA$0 |
| Pre-Tax Income | -CA$1 | -CA$1 | -CA$1 | CA$0 |
| Tax Expense | CA$0 | CA$0 | CA$1 | -CA$0 |
| Net Income | -CA$1 | -CA$1 | -CA$2 | CA$0 |
| % Margin | -7% | -7.3% | -7.8% | 0.8% |
| EPS | -0.025 | -0.03 | -0.043 | 0.006 |
| % Growth | 17.2% | 30.1% | -871.4% | – |
| EPS Diluted | -0.025 | -0.03 | -0.043 | 0.006 |
| Weighted Avg Shares Out | 42 | 42 | 40 | 40 |
| Weighted Avg Shares Out Dil | 42 | 42 | 40 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$1 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$1 | CA$1 | CA$1 | CA$1 |
| EBITDA | CA$0 | CA$1 | CA$1 | CA$2 |
| % Margin | 2.3% | 3.1% | 4.6% | 6.6% |