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	110.98	100.77
Gross Profit	166.78	157.13	152.46	156.98	162.86	139.74
Selling, General & Admin	151.36	143.5	140.33	138.63	122.85	114.81
Other Operating Expenses	-	50	-	-	-	-4.77
Total Operating Expenses	151.36	193.5	140.33	138.63	122.85	110.03
Operating Income	-34.58	-36.37	12.13	18.35	40.01	29.71
Interest Expense	-8.22	-8.84	-9.47	-8.76	-8.81	-11.74
Total Non-Operating Income (Expense)	-8.22	-8.84	-9.47	-8.76	-8.81	-11.74
Pretax Income	-42.8	-45.21	2.66	9.6	31.2	17.97
Provision for Income Taxes	-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)	-0.02%	-1.92%	-2.91%	-1.31%	1.00%	0.49%
EPS (Basic)	-0.79	-0.83	0.05	0.16	0.54	0.31
EPS (Diluted)	-0.79	-0.83	0.04	0.16	0.53	0.31
EPS Growth	-	-	-75.00%	-69.81%	70.97%	-
Free Cash Flow	22.57	25.77	34.09	23.27	52.06	47.5
Free Cash Flow Growth	-12.40%	-24.41%	46.52%	-55.31%	9.60%	167.99%
Free Cash Flow Per Share	0.56	0.64	0.83	0.55	1.22	1.12
Gross Margin	61.09%	59.76%	58.04%	57.69%	59.47%	58.10%
Operating Margin	-12.67%	-13.83%	4.62%	6.74%	14.61%	12.35%
Profit Margin	-11.62%	-12.72%	0.70%	2.46%	8.31%	5.44%
FCF Margin	8.27%	9.80%	12.98%	8.55%	19.01%	19.75%
EBITDA	-5.86	-6.71	41.83	47.68	70	63.03
EBITDA Margin	-2.14%	-2.55%	15.93%	17.52%	25.56%	26.21%
EBIT	-34.58	-36.37	12.13	18.35	40.01	29.71
EBIT Margin	-12.67%	-13.83%	4.62%	6.74%	14.61%	12.35%
Effective Tax Rate	25.87%	26.03%	30.70%	30.24%	27.04%	27.19%

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.