Roots Corporation RROTF
OTC PK
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Revenue | 203.30M | 204.93M | 201.74M | 194.56M | 192.06M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 203.30M | 204.93M | 201.74M | 194.56M | 192.06M |
| Cost of Revenue | 80.01M | 79.78M | 78.07M | 75.72M | 75.10M |
| Gross Profit | 123.29M | 125.15M | 123.67M | 118.84M | 116.96M |
| SG&A Expenses | 111.29M | 113.72M | 109.69M | 105.18M | 102.95M |
| Depreciation & Amortization | 1.88M | 2.02M | 2.02M | 2.04M | 2.04M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 193.18M | 195.52M | 189.79M | 182.94M | 180.09M |
| Operating Income | 10.12M | 9.41M | 11.96M | 11.62M | 11.97M |
| Income Before Tax | 1.38M | 2.91M | 5.32M | -30.21M | -30.12M |
| Income Tax Expenses | 618.70K | 1.05M | 1.62M | -7.81M | -7.83M |
| Earnings from Continuing Operations | 0.76 | 1.86 | 3.70 | -22.39 | -22.29 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 757.20K | 1.86M | 3.70M | -22.39M | -22.29M |
| EBIT | 10.12M | 9.41M | 11.96M | 11.62M | 11.97M |
| EBITDA | 28.68M | 27.36M | 28.67M | 27.46M | 28.67M |
| EPS Basic | 0.06 | 0.09 | 0.14 | -0.56 | -0.55 |
| Normalized Basic EPS | 0.11 | 0.10 | 0.14 | 0.09 | 0.09 |
| EPS Diluted | 0.03 | 0.06 | 0.11 | -0.56 | -0.56 |
| Normalized Diluted EPS | 0.08 | 0.07 | 0.11 | 0.09 | 0.09 |
| Average Basic Shares Outstanding | 152.47M | 153.29M | 154.54M | 160.35M | 160.97M |
| Average Diluted Shares Outstanding | 156.47M | 157.29M | 158.54M | 161.22M | 161.21M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |