Roots Corporation RROTF
OTC PK
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Revenue | 35.32M | 31.36M | 85.12M | 51.49M | 36.95M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 35.32M | 31.36M | 85.12M | 51.49M | 36.95M |
| Cost of Revenue | 14.74M | 12.57M | 32.49M | 20.20M | 14.51M |
| Gross Profit | 20.57M | 18.79M | 52.63M | 31.29M | 22.44M |
| SG&A Expenses | 22.37M | 27.48M | 33.93M | 27.50M | 24.80M |
| Depreciation & Amortization | 272.30K | -- | 1.61M | -- | 418.50K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 37.39M | 40.05M | 68.03M | 47.71M | 39.73M |
| Operating Income | -2.07M | -8.69M | 17.09M | 3.78M | -2.78M |
| Income Before Tax | -5.83M | -9.97M | 14.88M | 2.30M | -4.29M |
| Income Tax Expenses | -1.53M | -2.56M | 4.05M | 654.90K | -1.09M |
| Earnings from Continuing Operations | -4.30M | -7.41M | 10.83M | 1.64M | -3.20M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -4.30M | -7.41M | 10.83M | 1.64M | -3.20M |
| EBIT | -2.07M | -8.69M | 17.09M | 3.78M | -2.78M |
| EBITDA | 581.70K | -5.52M | 18.75M | 14.87M | -746.10K |
| EPS Basic | -0.11 | -0.19 | 0.31 | 0.04 | -0.08 |
| Normalized Basic EPS | -0.05 | -0.16 | 0.28 | 0.04 | -0.07 |
| EPS Diluted | -0.11 | -0.19 | 0.29 | 0.04 | -0.08 |
| Normalized Diluted EPS | -0.05 | -0.16 | 0.26 | 0.04 | -0.07 |
| Average Basic Shares Outstanding | 39.20M | 39.20M | 34.44M | 39.63M | 40.02M |
| Average Diluted Shares Outstanding | 39.20M | 39.20M | 37.58M | 40.50M | 40.02M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |