Roots Corporation
ROOT.TO · TSX
10/31/2025 | 8/2/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | CA$71,467 | CA$50,769 | CA$39,980 | CA$110,808 |
| % Growth | 40.8% | 27% | -63.9% | – |
| Cost of Goods Sold | CA$35,065 | CA$19,941 | CA$15,408 | CA$42,855 |
| Gross Profit | CA$36,402 | CA$30,828 | CA$24,572 | CA$67,953 |
| % 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$38,173 | CA$34,073 | CA$33,289 | CA$45,165 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$7,024 | CA$659 | CA$0 | CA$0 |
| Operating Expenses | CA$31,149 | CA$34,732 | CA$33,289 | CA$45,165 |
| Operating Income | CA$5,253 | -CA$3,904 | -CA$8,717 | CA$22,788 |
| % Margin | 7.4% | -7.7% | -21.8% | 20.6% |
| Other Income/Exp. Net | -CA$2,062 | -CA$1,993 | -CA$2,015 | -CA$52,147 |
| Pre-Tax Income | CA$3,191 | -CA$5,897 | -CA$10,732 | -CA$29,359 |
| Tax Expense | CA$909 | CA$1,503 | -CA$2,821 | -CA$7,657 |
| Net Income | CA$2,282 | -CA$4,394 | -CA$7,911 | -CA$21,702 |
| % 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 | 39,634 | 39,946 | 40,441 | 40,450 |
| Weighted Avg Shares Out Dil | 40,499 | 40,020 | 40,441 | 40,450 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$2,062 | CA$1,993 | CA$2,015 | CA$2,147 |
| Depreciation & Amortization | CA$7,024 | CA$7,032 | CA$6,865 | CA$7,803 |
| EBITDA | CA$12,277 | CA$3,128 | -CA$1,852 | -CA$19,384 |
| % Margin | 17.2% | 6.2% | -4.6% | -17.5% |