Route1 Inc. (TSXV:ROI)
Canada · Delayed Price · Currency is CAD 0.0900
-0.0050 (-5.26%)
Nov 13, 2026, 12:18 PM EST
Route1 Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10.04 | 11.52 | 15.15 | 17.58 | 22.05 | 27.27 |
Revenue Growth | -21.63% | -24.01% | -13.79% | -20.27% | -19.16% | -8.20% |
Gross Profit Gross Profit Growth | 4.32 | 4.46 | 5.25 | 5.87 | 7.58 | 10.82 |
Operating Income Operating Income Growth | -0.26 | -0.44 | -0.53 | -0.64 | -0.3 | 0.45 |
Net Income Net Income Growth | -0.43 | -0.35 | -1.06 | -1.28 | -1.72 | 0.22 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | 0.01 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Subscription Revenue and Services Subscription Revenue and Services Growth | 4.62 | 4.34 | 4.46 | 6.19 | 9.7 |
Devices and appliances Devices and appliances Growth | 6.92 | 10.82 | 13.1 | 15.83 | 17.43 |
Other Other Growth | -0.02 | -0.01 | 0.02 | 0.02 | 0.14 |
Total Total Growth | 11.52 | 15.15 | 17.58 | 22.05 | 27.27 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.1 | 0.03 | 0.09 | 0.04 | 0.08 | 0.06 |
Total Debt Total Debt Growth | 3.16 | 3.36 | 4.08 | 4.62 | 4.99 | 4.72 |
Net Cash (Debt) Net Cash Growth | -3.06 | -3.33 | -3.99 | -4.58 | -4.91 | -4.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | -0.07 | -0.09 | -0.11 | -0.12 | -0.12 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.71 | 0.46 | 0.89 | 0.69 | 0.6 | 1.05 |
Capital Expenditures CapEx Growth | -0.05 | -0.05 | - | -0 | -0.01 | -0.55 |
Free Cash Flow Free Cash Flow Growth | 0.66 | 0.41 | 0.89 | 0.69 | 0.59 | 0.49 |
Free Cash Flow Growth | 200.13% | -54.35% | 29.36% | 15.37% | 20.56% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.04% | 38.77% | 34.65% | 33.42% | 34.40% | 39.69% |
Operating Margin | -2.57% | -3.79% | -3.52% | -3.63% | -1.37% | 1.63% |
Pretax Margin | -4.32% | -2.76% | -6.76% | -7.05% | -2.81% | 0.77% |
Profit Margin | -4.32% | -3.05% | -7.00% | -7.30% | -7.79% | 0.81% |
FCF Margin | 6.60% | 3.52% | 5.86% | 3.90% | 2.70% | 1.81% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 53.61 |
Forward PE | - | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
P/FCF Ratio | 6.37 | 8.89 | 2.39 | 1.86 | 3.93 | 24.15 |
PS Ratio | 0.42 | 0.31 | 0.14 | 0.07 | 0.11 | 0.44 |