Roots Corporation
RROTF · OTC
10/31/2025 | 8/2/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $71,467 | $50,769 | $39,980 | $110,808 |
| % Growth | 40.8% | 27% | -63.9% | – |
| Cost of Goods Sold | $25,015 | $19,941 | $15,408 | $42,855 |
| Gross Profit | $25,969 | $30,828 | $24,572 | $67,953 |
| % 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 | $38,173 | $34,073 | $33,289 | $45,165 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$15,951 | $0 | $0 | $0 |
| Operating Expenses | $22,222 | $34,073 | $33,289 | $45,165 |
| Operating Income | $5,253 | -$3,245 | -$8,717 | $22,788 |
| % Margin | 7.4% | -6.4% | -21.8% | 20.6% |
| Other Income/Exp. Net | -$2,062 | -$2,652 | -$2,015 | -$52,147 |
| Pre-Tax Income | $3,191 | -$5,897 | -$10,732 | -$29,359 |
| Tax Expense | $909 | $1,503 | -$2,821 | -$7,657 |
| Net Income | $2,282 | -$4,394 | -$7,911 | -$21,702 |
| % 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 | 39,634 | 39,946 | 40,441 | 40,255 |
| Weighted Avg Shares Out Dil | 40,499 | 40,020 | 40,441 | 40,255 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $25 |
| Interest Expense | $1,471 | $1,993 | $2,015 | $2,172 |
| Depreciation & Amortization | $5,011 | $5,075 | $6,865 | $7,803 |
| EBITDA | $8,758 | $2,258 | -$1,852 | -$19,384 |
| % Margin | 12.3% | 4.4% | -4.6% | -17.5% |