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Route1 Inc (ROI) Financial Statements
Route1 Inc Financial Overview
Route1 Inc's market cap is currently $5.16M. The company's EPS TTM is $-0.00; its P/E ratio is -32.35; Route1 Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.52M | $ 15.15M | $ 17.58M | $ 22.05M | $ 27.27M |
| Gross Profit | $ 3.71M | $ 5.25M | $ 5.87M | $ 7.58M | $ 10.82M |
| Operating Income | $ -436.61K | $ -534.12K | $ -637.52K | $ -376.90K | $ 593.39K |
| EBITDA | $ 785.94K | $ 354.35K | $ 542.08K | $ 1.02M | $ 1.80M |
| Net Income | $ -350.76K | $ -1.06M | $ -1.28M | $ -1.72M | $ 222.21K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.56K | $ 86.61K | $ 38.35K | $ 78.50K | $ 62.57K |
| Total Assets | $ 8.13M | $ 9.38M | $ 9.54M | $ 12.36M | $ 15.10M |
| Total Debt | $ 3.36M | $ 4.08M | $ 4.62M | $ 4.99M | $ 4.72M |
| Net Debt | $ 3.33M | $ 3.99M | $ 4.58M | $ 4.91M | $ 4.66M |
| Total Liabilities | $ 8.53M | $ 9.76M | $ 8.96M | $ 10.59M | $ 12.37M |
| Stockholders' Equity | $ -401.04K | $ -383.82K | $ 584.35K | $ 1.77M | $ 2.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 405.14K | $ 887.52K | $ 218.88K | $ 580.32K | $ 353.39K |
| Operating Cash Flow | $ 455.03K | $ 887.52K | $ 686.82K | $ 602.27K | $ 1.05M |
| Investing Cash Flow | $ -215.94K | $ -27.82K | $ -467.94K | $ 530.00 | $ -2.20M |
| Financing Cash Flow | $ -322.79K | $ -773.91K | $ -347.76K | $ -457.59K | $ 5.50K |
Currency in CAD