Roots Corporation
RROTF · OTC
10/31/2025 | 8/2/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $71 | $51 | $40 | $111 |
| % Growth | 40.8% | 27% | -63.9% | – |
| Cost of Goods Sold | $25 | $20 | $15 | $43 |
| Gross Profit | $26 | $31 | $25 | $68 |
| % Margin | 36.3% | 60.7% | 61.5% | 61.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $38 | $34 | $33 | $45 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$16 | $0 | $0 | $0 |
| Operating Expenses | $22 | $34 | $33 | $45 |
| Operating Income | $5 | -$3 | -$9 | $23 |
| % Margin | 7.4% | -6.4% | -21.8% | 20.6% |
| Other Income/Exp. Net | -$2 | -$3 | -$2 | -$52 |
| Pre-Tax Income | $3 | -$6 | -$11 | -$29 |
| Tax Expense | $1 | $2 | -$3 | -$8 |
| Net Income | $2 | -$4 | -$8 | -$22 |
| % Margin | 3.2% | -8.7% | -19.8% | -19.6% |
| EPS | 0.041 | -0.11 | -0.2 | -0.54 |
| % Growth | 137.4% | 45% | 63% | – |
| EPS Diluted | 0.04 | -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 | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $2 | $2 | $2 |
| Depreciation & Amortization | $5 | $5 | $7 | $8 |
| EBITDA | $9 | $2 | -$2 | -$19 |
| % Margin | 12.3% | 4.4% | -4.6% | -17.5% |