ROOT.TO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 01-31 |
2023 (Q3) 10-31 |
2023 (Q2) 07-31 |
2023 (Q1) 04-30 |
2023 (Q4) 01-31 |
2022 (Q3) 10-31 |
2022 (Q2) 07-31 |
2022 (Q1) 04-30 |
2022 (Q4) 01-31 |
2021 (Q3) 10-31 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
2020 (Q4) 01-31 |
2019 (Q3) 10-31 |
2019 (Q2) 07-31 |
2019 (Q1) 04-30 |
2019 (Q4) 01-31 |
2018 (Q3) 10-31 |
2018 (Q2) 07-31 |
2018 (Q1) 04-30 |
2018 (Q4) 01-31 |
2017 (Q3) 10-31 |
2017 (Q2) 07-31 |
2017 (Q1) 04-30 |
2017 (Q4) 01-31 |
2016 (Q3) 10-31 |
2016 (Q2) 07-31 |
2016 (Q1) 04-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
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| Revenue | 108234000 | 63534000 | 49404000 | 41496000 | 111461000 | 69782000 |
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| Cost of Revenue | 52278000 | 26416000 | 21963000 | 17015000 | 48477000 | 30354000 |
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| Gross Profit | 55956000 | 37118000 | 27441000 | 24481000 | 62984000 | 39428000 |
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| Operating Expenses | 33739000 | 33788000 | 32047000 | 33006000 | 42601000 | 33830000 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 33739000 | 33788000 | 32338000 | 33006000 | 42864000 | 33830000 |
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| Other Operating Expenses | 0 | 0 | -291000 | 0 | -263000 | 0 |
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| Operating Income | 22217000 | 3330000 | -4606000 | -8525000 | 20383000 | 5598000 |
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| Net Interest(Non Operating) | -2432000 | -2552000 | 0 | 0 | -263000 | 0 |
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| Interest Income | 0 | 0 | 2303000 | 2269000 | 2320000 | 2375000 |
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| Interest Expense | 2432000 | 2552000 | 2303000 | 2269000 | 2583000 | 2375000 |
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| Equity & Other Income/(Expense) | 86000 | 0 | -2594000 | -2269000 | -2320000 | -2375000 |
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| Income Before Tax | 19871000 | 778000 | -7200000 | -10794000 | 17800000 | 3223000 |
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| Income Tax Expense | 5250000 | 259000 | -1866000 | -2828000 | 4820000 | 1014000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | 14621000 | 519000 | -5334000 | -7966000 | 12980000 | 2209000 |
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| Depreciation and Amortization | 7460000 | 7358000 | 7351000 | 7537000 | 7636000 | 7310000 |
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| EBITDA | 29677000 | 10688000 | 2745000 | -988000 | 28019000 | 12908000 |
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| Earnings Per Share (EPS) | 0.36 | 0.0129 | -0.13 | -0.19 | 0.31 | 0.0529 |
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| Diluted Earnings Per Share | 0.36 | 0.0128 | -0.13 | -0.19 | 0.31 | 0.0522 |
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| Weighted Average Shares Outstanding | 40250213 | 40230712 | 40815574 | 41360694 | 41461863 | 41725943 |
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| Diluted Weighted Average Shares Outstanding | 40250213 | 40630429 | 40815574 | 41360694 | 41461863 | 42276310 |
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