Route1 Inc.
ROI.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$15,154 | CA$17,578 | CA$22,045 | CA$27,271 |
| % Growth | -13.8% | -20.3% | -19.2% | – |
| Cost of Goods Sold | CA$9,903 | CA$11,703 | CA$14,462 | CA$16,446 |
| Gross Profit | CA$5,251 | CA$5,875 | CA$7,583 | CA$10,825 |
| % Margin | 34.7% | 33.4% | 34.4% | 39.7% |
| R&D Expenses | CA$180 | CA$147 | CA$693 | CA$906 |
| G&A Expenses | CA$4,346 | CA$5,098 | CA$5,449 | CA$6,501 |
| SG&A Expenses | CA$5,605 | CA$6,366 | CA$7,191 | CA$9,474 |
| Sales & Mktg Exp. | CA$1,259 | CA$1,267 | CA$1,743 | CA$2,973 |
| Other Operating Expenses | CA$0 | CA$0 | -CA$75 | CA$0 |
| Operating Expenses | CA$5,785 | CA$6,513 | CA$7,884 | CA$10,380 |
| Operating Income | -CA$534 | -CA$638 | -CA$377 | CA$593 |
| % Margin | -3.5% | -3.6% | -1.7% | 2.2% |
| Other Income/Exp. Net | -CA$490 | -CA$603 | -CA$317 | -CA$235 |
| Pre-Tax Income | -CA$1,024 | -CA$1,240 | -CA$619 | CA$210 |
| Tax Expense | CA$38 | CA$43 | CA$1,099 | -CA$12 |
| Net Income | -CA$1,061 | -CA$1,283 | -CA$1,718 | CA$222 |
| % 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 | 42,497 | 42,497 | 39,816 | 39,554 |
| Weighted Avg Shares Out Dil | 42,497 | 42,497 | 39,816 | 40,069 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$446 | CA$504 | CA$275 | CA$277 |
| Depreciation & Amortization | CA$932 | CA$1,278 | CA$1,369 | CA$1,316 |
| EBITDA | CA$354 | CA$542 | CA$1,025 | CA$1,804 |
| % Margin | 2.3% | 3.1% | 4.6% | 6.6% |