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Route1 Inc (TSE:ROI)
:ROI
Canadian Market
ROI
Route1 Inc
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Route1 Inc (ROI) Financial Statements

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Route1 Inc Financial Overview

Route1 Inc's market cap is currently C$4.92M. The company's EPS TTM is C$0.0006; its P/E ratio is -5.75; Route1 Inc is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 11.52MC$ 15.15MC$ 17.58MC$ 22.05MC$ 27.27M
Gross ProfitC$ 3.71MC$ 5.25MC$ 5.87MC$ 7.58MC$ 10.82M
Operating IncomeC$ -436.61KC$ -534.12KC$ -637.52KC$ -376.90KC$ 593.39K
EBITDAC$ 317.39KC$ 354.35KC$ 542.08KC$ 1.02MC$ 1.80M
Net IncomeC$ -350.76KC$ -1.06MC$ -1.28MC$ -1.72MC$ 222.21K
Balance Sheet
Cash & Short-Term InvestmentsC$ 32.56KC$ 86.61KC$ 38.35KC$ 78.50KC$ 62.57K
Total AssetsC$ 8.13MC$ 9.38MC$ 9.54MC$ 12.36MC$ 15.10M
Total DebtC$ 3.36MC$ 4.08MC$ 4.62MC$ 4.99MC$ 4.72M
Net DebtC$ 3.33MC$ 3.99MC$ 4.58MC$ 4.91MC$ 4.66M
Total LiabilitiesC$ 8.53MC$ 9.76MC$ 8.96MC$ 10.59MC$ 12.37M
Stockholders' EquityC$ -401.04KC$ -383.82KC$ 584.35KC$ 1.77MC$ 2.73M
Cash Flow
Free Cash FlowC$ 405.14KC$ 887.52KC$ 218.88KC$ 580.32KC$ 353.39K
Operating Cash FlowC$ 455.03KC$ 887.52KC$ 686.82KC$ 602.27KC$ 1.05M
Investing Cash FlowC$ -215.94KC$ -27.82KC$ -467.94KC$ 530.00C$ -2.20M
Financing Cash FlowC$ -322.79KC$ -773.91KC$ -347.76KC$ -457.59KC$ 5.50K
Currency in CAD

Route1 Inc Earnings and Revenue History

Income Statement >

Route1 Inc Debt to Assets

Balance Sheet >

Route1 Inc Cash Flow

Cash Flow >

Route1 Inc Forecast EPS vs Actual EPS

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