Retail Opportunity Investments Corp. (ROIC)

ROIC Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	327.73	312.93	284.1	284.11	295.04
Revenue Growth (YoY)	4.73%	10.15%	-0.00%	-3.70%	-0.26%
Cost of Revenue	90.6	85.71	78.1	74.34	76.05
Gross Profit	237.13	227.22	206	209.78	218.99
Selling, General & Admin	21.85	21.74	19.65	16.76	17.83
Other Operating Expenses	105.44	98.45	93.79	98.57	98.96
Operating Expenses	127.29	120.19	113.44	115.33	116.8
Operating Income	109.84	107.03	92.56	94.45	102.2
Interest Expense / Income	73.19	59.23	57.54	59.73	61.69
Other Expense / Income	2.12	-4.06	-18.49	2.71	-8.34
Pretax Income	34.53	51.87	53.51	32.01	48.84
Net Income	34.53	51.87	53.51	32.01	48.84
Net Income Growth	-33.42%	-3.06%	67.14%	-34.46%	14.29%
Shares Outstanding (Basic)	126	125	121	118	116
Shares Change	1.17%	2.57%	2.90%	1.73%	1.76%
EPS (Basic)	0.27	0.42	0.44	0.27	0.42
EPS (Diluted)	0.27	0.42	0.44	0.27	0.42
EPS Growth	-35.71%	-4.55%	62.96%	-35.71%	10.53%
Free Cash Flow	76.6	4.24	32.6	70.15	144.19
Free Cash Flow Per Share	0.61	0.03	0.27	0.59	1.24
Dividend Per Share	0.600	0.560	0.510	0.200	0.788
Dividend Growth	7.14%	9.80%	155.00%	-74.62%	1.03%
Gross Margin	72.36%	72.61%	72.51%	73.84%	74.22%
Operating Margin	33.52%	34.20%	32.58%	33.24%	34.64%
Profit Margin	10.54%	16.58%	18.83%	11.27%	16.56%
Free Cash Flow Margin	23.37%	1.36%	11.48%	24.69%	48.87%
EBITDA	211.95	208.59	203.97	189.47	208.09
EBITDA Margin	64.67%	66.66%	71.80%	66.69%	70.53%
Depreciation & Amortization	104.23	97.49	92.93	97.73	97.56
EBIT	107.72	111.09	111.04	91.74	110.53
EBIT Margin	32.87%	35.50%	39.09%	32.29%	37.46%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).