Route1 Inc. (TSXV:ROI)
Canada
· Delayed Price · Currency is CAD 0.0650
+0.0050 (8.33%)
Jun 27, 2025, 9:30 AM EDT
Route1 Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 13.36 | 15.16 | 17.56 | 22.02 | 27.13 | 29.61 | Upgrade
|
Other Revenue | -0.01 | -0.01 | 0.02 | 0.02 | 0.14 | 0.09 | Upgrade
|
| 13.36 | 15.15 | 17.58 | 22.05 | 27.27 | 29.71 | Upgrade
| |
Revenue Growth (YoY) | -21.60% | -13.79% | -20.27% | -19.16% | -8.20% | 23.73% | Upgrade
|
Cost of Revenue | 8.51 | 9.9 | 11.7 | 14.46 | 16.45 | 18.63 | Upgrade
|
Gross Profit | 4.84 | 5.25 | 5.87 | 7.58 | 10.82 | 11.07 | Upgrade
|
Selling, General & Admin | 5.5 | 5.59 | 6.29 | 6.95 | 8.91 | 9.17 | Upgrade
|
Research & Development | 0.15 | 0.18 | 0.15 | 0.69 | 0.91 | 0.76 | Upgrade
|
Operating Expenses | 5.66 | 5.79 | 6.51 | 7.88 | 10.38 | 10.43 | Upgrade
|
Operating Income | -0.81 | -0.53 | -0.64 | -0.3 | 0.45 | 0.64 | Upgrade
|
Interest Expense | -0.43 | -0.45 | -0.5 | -0.28 | -0.28 | -0.16 | Upgrade
|
Currency Exchange Gain (Loss) | -0.06 | 0.01 | -0.1 | 0.01 | -0.03 | -0.07 | Upgrade
|
Other Non Operating Income (Expenses) | 0.26 | - | - | -0.08 | 0.15 | -0.66 | Upgrade
|
EBT Excluding Unusual Items | -1.04 | -0.97 | -1.25 | -0.64 | 0.28 | -0.25 | Upgrade
|
Merger & Restructuring Charges | - | - | - | - | -0.08 | -0.01 | Upgrade
|
Gain (Loss) on Sale of Assets | -0.05 | -0.05 | 0.01 | 0.02 | 0.02 | 0 | Upgrade
|
Legal Settlements | - | - | - | - | -0.01 | -1.45 | Upgrade
|
Pretax Income | -1.1 | -1.02 | -1.24 | -0.62 | 0.21 | -1.71 | Upgrade
|
Income Tax Expense | 0.03 | 0.04 | 0.04 | 1.1 | -0.01 | -0 | Upgrade
|
Net Income | -1.13 | -1.06 | -1.28 | -1.72 | 0.22 | -1.71 | Upgrade
|
Net Income to Common | -1.13 | -1.06 | -1.28 | -1.72 | 0.22 | -1.71 | Upgrade
|
Shares Outstanding (Basic) | 42 | 42 | 42 | 40 | 40 | 35 | Upgrade
|
Shares Outstanding (Diluted) | 42 | 42 | 42 | 40 | 40 | 35 | Upgrade
|
Shares Change (YoY) | - | - | 6.73% | -0.63% | 12.87% | -2.52% | Upgrade
|
EPS (Basic) | -0.03 | -0.02 | -0.03 | -0.04 | 0.01 | -0.05 | Upgrade
|
EPS (Diluted) | -0.03 | -0.02 | -0.03 | -0.04 | 0.01 | -0.05 | Upgrade
|
Free Cash Flow | 0.28 | 0.89 | 0.69 | 0.59 | 0.49 | -0.12 | Upgrade
|
Free Cash Flow Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | -0.00 | Upgrade
|
Gross Margin | 36.27% | 34.65% | 33.42% | 34.40% | 39.69% | 37.27% | Upgrade
|
Operating Margin | -6.07% | -3.52% | -3.63% | -1.37% | 1.63% | 2.15% | Upgrade
|
Profit Margin | -8.43% | -7.00% | -7.30% | -7.79% | 0.81% | -5.75% | Upgrade
|
Free Cash Flow Margin | 2.07% | 5.86% | 3.90% | 2.70% | 1.81% | -0.39% | Upgrade
|
EBITDA | -0.6 | -0.14 | 0.03 | 0.47 | 1.12 | 1.5 | Upgrade
|
EBITDA Margin | -4.46% | -0.96% | 0.17% | 2.15% | 4.11% | 5.03% | Upgrade
|
D&A For EBITDA | 0.21 | 0.39 | 0.67 | 0.77 | 0.68 | 0.86 | Upgrade
|
EBIT | -0.81 | -0.53 | -0.64 | -0.3 | 0.45 | 0.64 | Upgrade
|
EBIT Margin | -6.07% | -3.52% | -3.63% | -1.37% | 1.63% | 2.15% | Upgrade
|
Revenue as Reported | 13.36 | 15.15 | 17.58 | 22.05 | 27.27 | 29.71 | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.