Roots Corporation
ROOT.TO · TSX
10/31/2025 | 8/2/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | CA$71 | CA$51 | CA$40 | CA$111 |
| % Growth | 40.8% | 27% | -63.9% | – |
| Cost of Goods Sold | CA$35 | CA$20 | CA$15 | CA$43 |
| Gross Profit | CA$36 | CA$31 | CA$25 | CA$68 |
| % Margin | 50.9% | 60.7% | 61.5% | 61.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$38 | CA$34 | CA$33 | CA$45 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$7 | CA$1 | CA$0 | CA$0 |
| Operating Expenses | CA$31 | CA$35 | CA$33 | CA$45 |
| Operating Income | CA$5 | -CA$4 | -CA$9 | CA$23 |
| % Margin | 7.4% | -7.7% | -21.8% | 20.6% |
| Other Income/Exp. Net | -CA$2 | -CA$2 | -CA$2 | -CA$52 |
| Pre-Tax Income | CA$3 | -CA$6 | -CA$11 | -CA$29 |
| Tax Expense | CA$1 | CA$2 | -CA$3 | -CA$8 |
| Net Income | CA$2 | -CA$4 | -CA$8 | -CA$22 |
| % Margin | 3.2% | -8.7% | -19.8% | -19.6% |
| EPS | 0.058 | -0.11 | -0.2 | -0.54 |
| % Growth | 152.4% | 45% | 63% | – |
| EPS Diluted | 0.056 | -0.11 | -0.2 | -0.54 |
| Weighted Avg Shares Out | 40 | 40 | 40 | 40 |
| Weighted Avg Shares Out Dil | 40 | 40 | 40 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$2 | CA$2 | CA$2 | CA$2 |
| Depreciation & Amortization | CA$7 | CA$7 | CA$7 | CA$8 |
| EBITDA | CA$12 | CA$3 | -CA$2 | -CA$19 |
| % Margin | 17.2% | 6.2% | -4.6% | -17.5% |