Roots Corporation
RROTF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $263 | $263 | $272 | $274 |
| % Growth | 0.1% | -3.5% | -0.6% | – |
| Cost of Goods Sold | $106 | $110 | $115 | $111 |
| Gross Profit | $157 | $152 | $157 | $163 |
| % Margin | 59.8% | 58% | 57.7% | 59.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $143 | $140 | $139 | $123 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $143 | $140 | $139 | $123 |
| Operating Income | $14 | $12 | $19 | $40 |
| % Margin | 5.2% | 4.6% | 6.8% | 14.6% |
| Other Income/Exp. Net | -$59 | -$9 | -$9 | -$9 |
| Pre-Tax Income | -$45 | $3 | $10 | $31 |
| Tax Expense | -$12 | $1 | $3 | $8 |
| Net Income | -$33 | $2 | $7 | $23 |
| % Margin | -12.7% | 0.7% | 2.5% | 8.3% |
| EPS | -0.83 | 0.045 | 0.16 | 0.54 |
| % Growth | -1,932.2% | -71.7% | -70.4% | – |
| EPS Diluted | -0.83 | 0.045 | 0.16 | 0.53 |
| Weighted Avg Shares Out | 40 | 41 | 42 | 42 |
| Weighted Avg Shares Out Dil | 40 | 41 | 42 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9 | $10 | $9 | $9 |
| Depreciation & Amortization | $30 | $30 | $29 | $30 |
| EBITDA | -$7 | $42 | $47 | $69 |
| % Margin | -2.5% | 16% | 17.4% | 25.4% |