Roots Corporation
RROTF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $262,921 | $262,668 | $272,116 | $273,834 |
| % Growth | 0.1% | -3.5% | -0.6% | – |
| Cost of Goods Sold | $105,792 | $110,212 | $115,140 | $110,977 |
| Gross Profit | $157,129 | $152,456 | $156,976 | $162,857 |
| % 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 | $143,499 | $140,331 | $138,625 | $122,850 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $143,499 | $140,331 | $138,625 | $122,850 |
| Operating Income | $13,630 | $12,125 | $18,614 | $40,007 |
| % Margin | 5.2% | 4.6% | 6.8% | 14.6% |
| Other Income/Exp. Net | -$58,840 | -$9,470 | -$8,756 | -$8,808 |
| Pre-Tax Income | -$45,210 | $2,655 | $9,595 | $31,199 |
| Tax Expense | -$11,767 | $815 | $2,902 | $8,436 |
| Net Income | -$33,443 | $1,840 | $6,693 | $22,763 |
| % 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 | 40,251 | 40,657 | 41,740 | 42,221 |
| Weighted Avg Shares Out Dil | 40,251 | 41,039 | 42,268 | 42,828 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $86 | $263 | $0 |
| Interest Expense | $8,865 | $9,556 | $9,019 | $8,808 |
| Depreciation & Amortization | $29,662 | $29,706 | $29,324 | $29,994 |
| EBITDA | -$6,683 | $41,917 | $47,378 | $69,444 |
| % Margin | -2.5% | 16% | 17.4% | 25.4% |