Route1 Inc.
ROIUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,400 | $1,024 | $2,103 | $10,885 |
| - Cash | $87 | $38 | $79 | $63 |
| + Debt | $4,078 | $4,620 | $4,991 | $4,719 |
| Enterprise Value | $5,391 | $5,606 | $7,015 | $15,541 |
| Revenue | $15,154 | $17,578 | $22,045 | $27,271 |
| % Growth | -13.8% | -20.3% | -19.2% | – |
| Gross Profit | $5,251 | $5,875 | $7,583 | $10,825 |
| % Margin | 34.7% | 33.4% | 34.4% | 39.7% |
| EBITDA | $355 | $542 | $1,025 | $1,804 |
| % Margin | 2.3% | 3.1% | 4.6% | 6.6% |
| Net Income | -$1,061 | -$1,283 | -$1,718 | $222 |
| % Margin | -7% | -7.3% | -7.8% | 0.8% |
| EPS Diluted | -0.025 | -0.03 | -0.043 | 0.006 |
| % Growth | 17.2% | 30.1% | -871.4% | – |
| Operating Cash Flow | $888 | $687 | $602 | $1,047 |
| Capital Expenditures | -$28 | -$468 | -$22 | -$693 |
| Free Cash Flow | $860 | $219 | $580 | $353 |