Financials in USD. Standardized financial statements.
A compact view of how Roots Corporation turns revenue into operating income and net income.
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $278.12M | $262.92M | $262.67M | $272.12M | $273.83M | $240.51M | $329.87M | $329.03M | $326.06M | $281.89M |
| Revenue Growth? | +5.8% | +0.1% | -3.5% | -0.6% | +13.9% | -27.1% | +0.3% | +0.9% | +15.7% | 0.0% |
| Cost of Revenue? | $135.50M | $105.79M | $110.21M | $115.14M | $110.98M | $100.77M | $153.68M | $140.54M | $144.06M | $134.73M |
| Gross Profit? | $142.61M | $157.13M | $152.46M | $156.98M | $162.86M | $139.74M | $176.19M | $188.49M | $182.00M | $147.15M |
| Gross Margin? | +51.3% | +59.8% | +58.0% | +57.7% | +59.5% | +58.1% | +53.4% | +57.3% | +55.8% | +52.2% |
| Operating Expenses? | $127.85M | $143.50M | $140.33M | $138.63M | $122.85M | $114.81M | $188.31M | $166.79M | $151.87M | $129.49M |
| Operating Income? | $14.77M | $13.63M | $12.13M | $18.61M | $40.01M | $24.93M | -$12.12M | $21.70M | $30.13M | $17.66M |
| EBITDA? | $14.77M | -$6.68M | $41.92M | $47.38M | $69.44M | $62.33M | -$17.96M | $34.58M | $41.27M | $28.18M |
| Income Before Tax | $6.75M | -$45.21M | $2.65M | $9.60M | $31.20M | $17.96M | -$72.48M | $16.53M | $24.40M | $11.55M |
| Income Tax Expense | $2.08M | -$11.77M | $815,000 | $2.90M | $8.44M | $4.88M | -$10.46M | $5.13M | $6.90M | $3.37M |
| Net Income? | $4.67M | -$33.44M | $1.84M | $6.69M | $22.76M | $13.08M | -$62.03M | $11.40M | $17.50M | $8.19M |
| EPS? | $0.12 | $-0.83 | $0.05 | $0.16 | $0.54 | $0.31 | $-1.47 | $0.27 | $0.42 | $0.19 |
| Diluted EPS? | $0.12 | $-0.83 | $0.04 | $0.16 | $0.53 | $0.31 | $-1.47 | $0.27 | $0.41 | $0.19 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality