Route1 Inc. (TSXV:ROI)
Canada
· Delayed Price · Currency is CAD 0.0650
+0.0100 (18.18%)
Apr 24, 2025, 1:32 PM EDT
Route1 Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 15.52 | 17.56 | 22.02 | 27.13 | 29.61 | 24 | Upgrade
|
| Other Revenue | 0 | 0.02 | 0.02 | 0.14 | 0.09 | 0.01 | Upgrade
|
| Revenue | 15.52 | 17.58 | 22.05 | 27.27 | 29.71 | 24.01 | Upgrade
|
| Revenue Growth (YoY) | -6.90% | -20.27% | -19.16% | -8.20% | 23.73% | -8.30% | Upgrade
|
| Cost of Revenue | 10.16 | 11.7 | 14.46 | 16.45 | 18.63 | 14.98 | Upgrade
|
| Gross Profit | 5.36 | 5.87 | 7.58 | 10.82 | 11.07 | 9.03 | Upgrade
|
| Selling, General & Admin | 5.68 | 6.29 | 6.95 | 8.91 | 9.17 | 7.6 | Upgrade
|
| Research & Development | 0.18 | 0.15 | 0.69 | 0.91 | 0.76 | 0.61 | Upgrade
|
| Operating Expenses | 5.88 | 6.51 | 7.88 | 10.38 | 10.43 | 8.54 | Upgrade
|
| Operating Income | -0.52 | -0.64 | -0.3 | 0.45 | 0.64 | 0.49 | Upgrade
|
| Interest Expense | -0.45 | -0.5 | -0.28 | -0.28 | -0.16 | -0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | -0.1 | 0.01 | -0.03 | -0.07 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | -0.08 | 0.15 | -0.66 | -0.26 | Upgrade
|
| EBT Excluding Unusual Items | -0.95 | -1.25 | -0.64 | 0.28 | -0.25 | 0.15 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.08 | -0.01 | -0.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | 0.01 | 0.02 | 0.02 | 0 | -0.02 | Upgrade
|
| Legal Settlements | - | - | - | -0.01 | -1.45 | -1.29 | Upgrade
|
| Pretax Income | -0.99 | -1.24 | -0.62 | 0.21 | -1.71 | -1.23 | Upgrade
|
| Income Tax Expense | 0.05 | 0.04 | 1.1 | -0.01 | -0 | -0.67 | Upgrade
|
| Net Income | -1.04 | -1.28 | -1.72 | 0.22 | -1.71 | -0.55 | Upgrade
|
| Net Income to Common | -1.04 | -1.28 | -1.72 | 0.22 | -1.71 | -0.55 | Upgrade
|
| Shares Outstanding (Basic) | 42 | 42 | 40 | 40 | 35 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 42 | 40 | 40 | 35 | 36 | Upgrade
|
| Shares Change (YoY) | 1.41% | 6.73% | -0.63% | 12.87% | -2.52% | 0.13% | Upgrade
|
| EPS (Basic) | -0.02 | -0.03 | -0.04 | 0.01 | -0.05 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.03 | -0.04 | 0.01 | -0.05 | -0.02 | Upgrade
|
| Free Cash Flow | 1 | 0.69 | 0.59 | 0.49 | -0.12 | -0.27 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.01 | -0.00 | -0.01 | Upgrade
|
| Gross Margin | 34.54% | 33.42% | 34.40% | 39.69% | 37.27% | 37.62% | Upgrade
|
| Operating Margin | -3.36% | -3.63% | -1.37% | 1.63% | 2.15% | 2.06% | Upgrade
|
| Profit Margin | -6.73% | -7.30% | -7.79% | 0.81% | -5.75% | -2.31% | Upgrade
|
| Free Cash Flow Margin | 6.44% | 3.90% | 2.70% | 1.81% | -0.39% | -1.11% | Upgrade
|
| EBITDA | -0.54 | 0.03 | 0.47 | 1.12 | 1.5 | 1.29 | Upgrade
|
| EBITDA Margin | -3.45% | 0.17% | 2.15% | 4.11% | 5.03% | 5.39% | Upgrade
|
| D&A For EBITDA | -0.01 | 0.67 | 0.77 | 0.68 | 0.86 | 0.8 | Upgrade
|
| EBIT | -0.52 | -0.64 | -0.3 | 0.45 | 0.64 | 0.49 | Upgrade
|
| EBIT Margin | -3.36% | -3.63% | -1.37% | 1.63% | 2.15% | 2.06% | Upgrade
|
| Revenue as Reported | 15.52 | 17.58 | 22.05 | 27.27 | 29.71 | 24.01 | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.