Also trades as: RROTF (OTC) · $vol 0M
ROOT.TO TSX
Roots Corporation
1W: -0.5%
1M: +0.0%
3M: +4.4%
YTD: +30.0%
1Y: +26.4%
3Y: +37.0%
5Y: +20.1%
C$4.09 ($2.87)
+0.02 (+0.49%)
Weekly Expected Move ±0.4%
C$4
C$4
C$4
C$4
C$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$278M
+5.6% ▲
5Y CAGR: +2.9%
Gross Profit
$142M
-9.4% ▼
5Y CAGR: +0.4%
Operating Income
$15M
+8.2% ▲
5Y CAGR: -10.0%
Net Income
$5M
+114.0% ▲
5Y CAGR: -18.6%
EPS (Diluted)
$0.12
+114.5% ▲
5Y CAGR: -17.3%
EBITDA
$42M
+734.1% ▲
5Y CAGR: -7.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $274M | $272M | $263M | $263M | $278M |
| YoY Growth | +13.9% | -0.6% | -3.5% | +0.1% | +5.6% |
| Cost of Revenue | $111M | $115M | $110M | $106M | $135M |
| Gross Profit | $163M | $157M | $152M | $157M | $142M |
| Gross Margin | 59.5% | 57.7% | 58.0% | 59.8% | 51.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $123M | $139M | $140M | $143M | $128M |
| Operating Expenses | $123M | $139M | $140M | $143M | $128M |
| Operating Income | $40M | $18M | $12M | $14M | $15M |
| Operating Margin | 14.6% | 6.7% | 4.6% | 5.2% | 5.3% |
| Interest Expense | $9M | $9M | $10M | $9M | $8M |
| Income Before Tax | $31M | $10M | $3M | -$45M | $7M |
| Tax Expense | $8M | $3M | $815K | -$12M | $2M |
| Net Income | $23M | $7M | $2M | -$33M | $5M |
| Net Margin | 8.3% | 2.5% | 0.7% | -12.7% | 1.7% |
| EPS (Diluted) | $0.53 | $0.16 | $0.04 | $-0.83 | $0.12 |
| EBITDA | $69M | $47M | $42M | -$7M | $42M |
| Shares Outstanding | 43M | 42M | 41M | 40M | 39M |