Roots Income Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Revenue	273.02	262.92	262.67	272.12	273.83	240.51
Revenue Growth (YoY)	4.87%	0.10%	-3.47%	-0.63%	13.86%	-27.09%
Cost of Revenue	106.25	105.79	110.21	115.14	113.02	102.59
Gross Profit	166.78	157.13	152.46	156.98	160.82	137.91
Selling, General & Admin	148.02	140.16	135.16	135.22	125.73	120.79
Amortization of Goodwill & Intangibles	2.31	2.31	2.35	2.3	2.3	2.3
Operating Expenses	150.33	142.47	137.51	137.52	128.03	123.09
Operating Income	16.45	14.66	14.95	19.46	32.79	14.82
Interest Expense	-8.22	-8.84	-9.47	-8.76	-8.81	-11.74
EBT Excluding Unusual Items	8.23	5.82	5.48	10.7	23.98	3.08
Merger & Restructuring Charges	-	-	-	-	-	-0.05
Gain (Loss) on Sale of Assets	-	-	-	-	-	4.77
Asset Writedown	-50	-50	-0.06	-0.44	-0.65	-2.05
Other Unusual Items	-1.03	-1.03	-2.76	-0.67	7.87	12.21
Pretax Income	-42.8	-45.21	2.66	9.6	31.2	17.97
Income Tax Expense	-11.07	-11.77	0.82	2.9	8.44	4.89
Net Income	-31.73	-33.44	1.84	6.69	22.76	13.08
Net Income to Common	-31.73	-33.44	1.84	6.69	22.76	13.08
Net Income Growth	-	-	-72.51%	-70.60%	74.03%	-
Shares Outstanding (Basic)	40	40	41	42	42	42
Shares Outstanding (Diluted)	40	40	41	42	43	42
Shares Change (YoY)	-2.76%	-1.92%	-2.91%	-1.31%	1.00%	0.67%
EPS (Basic)	-0.80	-0.83	0.05	0.16	0.54	0.31
EPS (Diluted)	-0.81	-0.83	0.04	0.16	0.53	0.31
EPS Growth	-	-	-75.00%	-69.81%	70.97%	-
Free Cash Flow	23.57	26.76	34.92	26.44	53.53	48.53
Free Cash Flow Per Share	0.60	0.67	0.85	0.63	1.25	1.14
Gross Margin	61.09%	59.76%	58.04%	57.69%	58.73%	57.34%
Operating Margin	6.02%	5.58%	5.69%	7.15%	11.97%	6.16%
Profit Margin	-11.62%	-12.72%	0.70%	2.46%	8.31%	5.44%
Free Cash Flow Margin	8.63%	10.18%	13.29%	9.72%	19.55%	20.18%
EBITDA	24.98	24.12	24.36	28.78	42.15	24.76
EBITDA Margin	9.15%	9.18%	9.28%	10.58%	15.39%	10.29%
D&A For EBITDA	8.53	9.46	9.41	9.33	9.36	9.94
EBIT	16.45	14.66	14.95	19.46	32.79	14.82
EBIT Margin	6.02%	5.58%	5.69%	7.15%	11.97%	6.16%
Effective Tax Rate	-	-	30.70%	30.25%	27.04%	27.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.