Roadrunner Transportation Systems, Inc.
RRTS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $416,699 | $408,668 | $397,732 | $418,734 |
| % Growth | 2% | 2.7% | -5% | – |
| Cost of Goods Sold | $353,731 | $360,670 | $361,521 | $390,243 |
| Gross Profit | $62,968 | $47,998 | $36,211 | $28,491 |
| % Margin | 15.1% | 11.7% | 9.1% | 6.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $77,039 | $70,548 | $80,040 | $80,299 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $77,039 | $70,548 | $80,040 | $80,299 |
| Operating Income | -$14,071 | -$22,550 | -$43,829 | -$51,808 |
| % Margin | -3.4% | -5.5% | -11% | -12.4% |
| Other Income/Exp. Net | -$9,278 | -$7,332 | -$3,832 | -$4,259 |
| Pre-Tax Income | -$23,349 | -$29,882 | -$47,661 | -$56,067 |
| Tax Expense | $29 | $71 | $58 | -$10 |
| Net Income | -$23,378 | -$29,953 | -$47,719 | -$56,057 |
| % Margin | -5.6% | -7.3% | -12% | -13.4% |
| EPS | -0.61 | -0.78 | -1.25 | -1.46 |
| % Growth | 21.8% | 37.6% | 14.4% | – |
| EPS Diluted | -0.61 | -0.78 | -1.25 | -1.46 |
| Weighted Avg Shares Out | 38,292 | 38,292 | 38,308 | 38,292 |
| Weighted Avg Shares Out Dil | 38,292 | 38,292 | 38,308 | 38,292 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10,916 | $7,332 | $3,832 | $3,881 |
| Depreciation & Amortization | $7,242 | $6,858 | $7,144 | $11,162 |
| EBITDA | -$5,191 | -$15,692 | -$36,685 | -$41,024 |
| % Margin | -1.2% | -3.8% | -9.2% | -9.8% |