Route1 Inc. (TSXV:ROI)
Canada · Delayed Price · Currency is CAD 0.0900
-0.0050 (-5.26%)
Nov 13, 2026, 12:18 PM EST
Route1 Income Statement
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 |
Operating Revenue | 9.98 | 11.54 | 15.16 | 17.56 | 22.02 | 27.13 |
Other Revenue | 0.05 | -0.02 | -0.01 | 0.02 | 0.02 | 0.14 |
| 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% |
Cost of Revenue | 5.72 | 7.05 | 9.9 | 11.7 | 14.46 | 16.45 |
Gross Profit | 4.32 | 4.46 | 5.25 | 5.87 | 7.58 | 10.82 |
Selling, General & Admin | 4.53 | 4.75 | 5.59 | 6.29 | 6.95 | 8.91 |
Research & Development | 0.05 | 0.15 | 0.18 | 0.15 | 0.69 | 0.91 |
Operating Expenses | 4.58 | 4.9 | 5.79 | 6.51 | 7.88 | 10.38 |
Operating Income | -0.26 | -0.44 | -0.53 | -0.64 | -0.3 | 0.45 |
Interest Expense | -0.26 | -0.35 | -0.45 | -0.5 | -0.28 | -0.28 |
Currency Exchange Gain (Loss) | -0.02 | -0.07 | 0.01 | -0.1 | 0.01 | -0.03 |
Other Non Operating Income (Expenses) | 0.3 | 0.77 | - | - | -0.08 | 0.15 |
EBT Excluding Unusual Items | -0.24 | -0.09 | -0.97 | -1.25 | -0.64 | 0.28 |
Merger & Restructuring Charges | - | - | - | - | - | -0.08 |
Gain (Loss) on Sale of Assets | -0.19 | -0.23 | -0.05 | 0.01 | 0.02 | 0.02 |
Legal Settlements | - | - | - | - | - | -0.01 |
Pretax Income | -0.43 | -0.32 | -1.02 | -1.24 | -0.62 | 0.21 |
Income Tax Expense | 0 | 0.03 | 0.04 | 0.04 | 1.1 | -0.01 |
Net Income | -0.43 | -0.35 | -1.06 | -1.28 | -1.72 | 0.22 |
Net Income to Common | -0.43 | -0.35 | -1.06 | -1.28 | -1.72 | 0.22 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 50 | 47 | 42 | 42 | 40 | 40 |
Shares Outstanding (Diluted) | 50 | 47 | 42 | 42 | 40 | 40 |
Shares Change | 18.02% | 10.30% | - | 6.73% | -0.63% | 12.87% |
EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | 0.01 |
EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | 0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 0.66 | 0.41 | 0.89 | 0.69 | 0.59 | 0.49 |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
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% |
Profit Margin | -4.32% | -3.05% | -7.00% | -7.30% | -7.79% | 0.81% |
Free Cash Flow Margin | 6.60% | 3.52% | 5.86% | 3.90% | 2.70% | 1.81% |
EBITDA | 0.33 | -0.15 | -0.14 | 0.03 | 0.47 | 1.12 |
EBITDA Margin | 3.30% | -1.30% | -0.96% | 0.17% | 2.15% | 4.11% |
D&A For EBITDA | 0.59 | 0.29 | 0.39 | 0.67 | 0.77 | 0.68 |
EBIT | -0.26 | -0.44 | -0.53 | -0.64 | -0.3 | 0.45 |
EBIT Margin | -2.57% | -3.79% | -3.52% | -3.63% | -1.37% | 1.63% |
Revenue as Reported | 10.04 | 11.52 | 15.15 | 17.58 | 22.05 | 27.27 |