Route1 Inc.
ROI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$3,612 | CA$2,975 | CA$1,487 | CA$2,125 |
| - Cash | CA$79 | CA$64 | CA$1 | CA$87 |
| + Debt | CA$3,761 | CA$3,920 | CA$4,155 | CA$4,078 |
| Enterprise Value | CA$7,294 | CA$6,831 | CA$5,642 | CA$6,116 |
| Revenue | CA$2,954 | CA$3,691 | CA$2,234 | CA$3,931 |
| % Growth | -20% | 65.2% | -43.2% | – |
| Gross Profit | CA$1,179 | CA$1,348 | CA$910 | CA$1,184 |
| % Margin | 39.9% | 36.5% | 40.8% | 30.1% |
| EBITDA | CA$513 | CA$263 | CA$85 | CA$25 |
| % Margin | 17.4% | 7.1% | 3.8% | 0.6% |
| Net Income | CA$253 | -CA$61 | -CA$214 | -CA$301 |
| % Margin | 8.6% | -1.7% | -9.6% | -7.7% |
| EPS Diluted | 0.006 | -0.001 | -0.005 | -0.007 |
| % Growth | 528.6% | 72% | 29.6% | – |
| Operating Cash Flow | CA$251 | -CA$33 | CA$126 | -CA$18 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$251 | -CA$33 | CA$126 | -CA$18 |