Roots Corporation
RROTF · OTC
10/31/2025 | 8/2/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $125 | $127 | $95 | $95 |
| - Cash | $5 | $2 | $6 | $34 |
| + Debt | $123 | $112 | $111 | $120 |
| Enterprise Value | $243 | $236 | $200 | $181 |
| Revenue | $71 | $51 | $40 | $111 |
| % Growth | 40.8% | 27% | -63.9% | – |
| Gross Profit | $26 | $31 | $25 | $68 |
| % Margin | 36.3% | 60.7% | 61.5% | 61.3% |
| EBITDA | $9 | $2 | -$2 | -$19 |
| % Margin | 12.3% | 4.4% | -4.6% | -17.5% |
| Net Income | $2 | -$4 | -$8 | -$22 |
| % Margin | 3.2% | -8.7% | -19.8% | -19.6% |
| EPS Diluted | 0.04 | -0.11 | -0.2 | -0.54 |
| % Growth | 136.5% | 45% | 63% | – |
| Operating Cash Flow | -$1 | -$1 | -$13 | $44 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$1 |
| Free Cash Flow | -$2 | -$2 | -$15 | $42 |