Roots Corporation
RROTF · OTC
10/31/2025 | 8/2/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $125,414 | $126,589 | $94,855 | $94,700 |
| - Cash | $5,370 | $1,928 | $5,914 | $34,021 |
| + Debt | $122,711 | $111,702 | $110,941 | $119,882 |
| Enterprise Value | $242,754 | $236,363 | $199,882 | $180,561 |
| Revenue | $71,467 | $50,769 | $39,980 | $110,808 |
| % Growth | 40.8% | 27% | -63.9% | – |
| Gross Profit | $25,969 | $30,828 | $24,572 | $67,953 |
| % Margin | 36.3% | 60.7% | 61.5% | 61.3% |
| EBITDA | $8,758 | $2,258 | -$1,852 | -$19,384 |
| % Margin | 12.3% | 4.4% | -4.6% | -17.5% |
| Net Income | $2,282 | -$4,394 | -$7,911 | -$21,702 |
| % 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 | -$782 | -$949 | -$13,414 | $43,681 |
| Capital Expenditures | -$1,050 | -$1,486 | -$2,058 | -$1,381 |
| Free Cash Flow | -$1,832 | -$2,435 | -$15,472 | $42,300 |