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Route1 Inc (TSE:ROI)
:ROI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 17.58M | C$ 22.05M | C$ 27.27M | C$ 29.71M | C$ 24.01M |
| Gross Profit | C$ 5.87M | C$ 7.58M | C$ 10.82M | C$ 11.07M | C$ 9.03M |
| Operating Income | C$ -637.52K | C$ -376.90K | C$ 593.39K | C$ -16.78K | C$ 232.91K |
| EBITDA | C$ 542.08K | C$ 1.02M | C$ 1.80M | C$ -224.72K | C$ -14.23K |
| Net Income | C$ -1.28M | C$ -1.72M | C$ 222.21K | C$ -1.71M | C$ -554.18K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 38.35K | C$ 78.50K | C$ 62.57K | C$ 1.14M | C$ 125.54K |
| Total Assets | C$ 9.54M | C$ 12.36M | C$ 15.10M | C$ 14.18M | C$ 12.63M |
| Total Debt | C$ 4.62M | C$ 4.99M | C$ 4.72M | C$ 4.09M | C$ 3.06M |
| Net Debt | C$ 4.58M | C$ 4.91M | C$ 4.66M | C$ 2.95M | C$ 2.94M |
| Total Liabilities | C$ 8.96M | C$ 10.59M | C$ 12.37M | C$ 12.04M | C$ 11.65M |
| Stockholders' Equity | C$ 584.35K | C$ 1.77M | C$ 2.73M | C$ 2.14M | C$ 979.73K |
| Cash Flow | |||||
| Free Cash Flow | C$ 218.88K | C$ 580.32K | C$ 353.39K | C$ -226.36K | C$ -371.26K |
| Operating Cash Flow | C$ 686.82K | C$ 602.27K | C$ 1.05M | C$ 256.27K | C$ 328.23K |
| Investing Cash Flow | C$ -467.94K | C$ 530.00 | C$ -2.20M | C$ -458.06K | C$ -1.80M |
| Financing Cash Flow | C$ -347.76K | C$ -457.59K | C$ 5.50K | C$ 1.32M | C$ 621.95K |
Route1 Inc Forecast EPS vs Actual EPS
Currently, no data available
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