See more : SDCL EDGE Acquisition Corporation (SEDA-UN) Income Statement Analysis – Financial Results
Complete financial analysis of Route1 Inc. (ROI.V) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Route1 Inc., a leading company in the Software – Application industry within the Technology sector.
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Route1 Inc. (ROI.V)
About Route1 Inc.
Route1 Inc. provides data security and user authentication, data acquisition and analytics, data visualization technology solutions in the United States and Canada. The company offers MobiKEY, a desktop secure remote access solution; DerivID, a credentials solution for PIV and CAC that validates the identity of mobile users; and MobiNET and DEFIMNET, which are universal identity management and service delivery platforms. It also provides ActionPLAN that captures and interprets the data in the form of actionable work orders to deliver real time and quantitative industrial process data and analytics to help pinpoint the exact sources of unplanned downtime; ScreenSTOP, an intelligent in-motion screen masking solution to reduce operator distraction for forklifts; and AutoVu, an automatic license plate recognition system to locate vehicles of interest and enforce parking restrictions. In addition, the company offers rugged devices, such as laptops and notebooks, tablets, handhelds and scanners, printers, vehicle docking stations and mounts, WiFi networks, mobile wireless, mobile antennas and wireless accessories, and mobile video and video accessories, as well as computing, printing and scanning accessories. It serves federal government, manufacturing, financial service, healthcare, manufacturing, parking, and public safety, as well as oil, gas, and utility industries. Route1 Inc. is headquartered in Toronto, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 17.58M | 22.05M | 27.27M | 29.71M | 24.01M | 26.23M | 6.07M | 7.45M | 6.40M | 6.08M | 5.43M | 9.05M | 5.46M | 5.37M | 5.21M | 1.17M | 1.01M | 535.45K | 70.60K | 0.00 | 3.85M | 1.92M | 1.15M | 549.13K | 507.64K | 2.04M | 2.03M |
Cost of Revenue | 11.70M | 14.46M | 16.45M | 18.63M | 14.98M | 18.73M | 1.33M | 1.47M | 1.16M | 1.15M | 1.14M | 1.56M | 994.95K | 672.22K | 1.79M | 811.47K | 1.29M | 1.38M | 578.77K | 0.00 | 3.17M | 1.21M | 546.68K | 336.39K | 267.34K | 1.67M | 1.79M |
Gross Profit | 5.87M | 7.58M | 10.82M | 11.07M | 9.03M | 7.50M | 4.75M | 5.97M | 5.23M | 4.93M | 4.30M | 7.49M | 4.46M | 4.70M | 3.42M | 358.00K | -285.39K | -847.10K | -508.17K | 0.00 | 681.01K | 713.80K | 607.89K | 212.74K | 240.30K | 367.16K | 244.81K |
Gross Profit Ratio | 33.42% | 34.40% | 39.69% | 37.27% | 37.62% | 28.59% | 78.17% | 80.20% | 81.80% | 81.16% | 79.08% | 82.74% | 81.76% | 87.48% | 65.58% | 30.61% | -28.33% | -158.20% | -719.78% | 0.00% | 17.67% | 37.15% | 52.65% | 38.74% | 47.34% | 18.01% | 12.03% |
Research & Development | 146.56K | 693.04K | 905.87K | 763.31K | 609.47K | 730.57K | 970.04K | 1.18M | 976.25K | 914.43K | 1.08M | 1.12M | 836.57K | 1.83M | 1.83M | 1.95M | 2.24M | 2.25M | 1.66M | 638.13K | 151.39K | 322.51K | 228.23K | 157.70K | 64.54K | 240.98K | 180.35K |
General & Administrative | 5.10M | 5.45M | 6.50M | 6.18M | 4.62M | 4.22M | 3.17M | 3.47M | 3.28M | 2.88M | 2.98M | 2.94M | 4.37M | 2.23M | 2.63M | 2.39M | 0.00 | 0.00 | 0.00 | 1.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 1.27M | 1.74M | 2.97M | 3.49M | 3.30M | 2.09M | 864.30K | 939.68K | 671.16K | 727.23K | 692.16K | 698.83K | 640.16K | 814.68K | 1.49M | 1.34M | 0.00 | 0.00 | 0.00 | 139.22K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 6.37M | 7.19M | 9.47M | 9.67M | 7.93M | 6.31M | 4.03M | 4.41M | 3.95M | 3.61M | 3.67M | 3.64M | 5.01M | 3.05M | 4.12M | 3.73M | 4.64M | 6.01M | 3.83M | 1.68M | 1.23M | 683.18K | 563.96K | 592.39K | 320.02K | 1.34M | 446.48K |
Other Expenses | 0.00 | -75.35K | 148.19K | -656.14K | -261.87K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.10M | -1.46M | -764.22K | 213.80K | 284.59K | 284.51K | 309.24K | 75.68K | 86.47K | 106.35K | 82.43K | 49.32K | 27.31K | 61.28K | 39.48K |
Operating Expenses | 6.51M | 7.88M | 10.38M | 10.43M | 8.54M | 7.04M | 5.00M | 5.60M | 4.92M | 4.52M | 4.74M | 4.75M | 5.85M | 4.98M | 6.07M | 5.89M | 7.17M | 8.55M | 5.79M | 2.40M | 1.47M | 1.11M | 874.62K | 799.41K | 411.87K | 1.64M | 666.31K |
Cost & Expenses | 18.22M | 22.35M | 26.83M | 29.07M | 23.51M | 25.77M | 6.33M | 7.07M | 6.09M | 5.67M | 5.88M | 6.31M | 6.85M | 5.66M | 7.87M | 6.70M | 8.46M | 9.93M | 6.37M | 2.40M | 4.65M | 2.32M | 1.42M | 1.14M | 679.20K | 3.31M | 2.46M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 251.00 | 0.00 | 0.00 | 0.00 | 16.67K | 585.20K | 3.59K | 12.23K | 81.22K | 67.69K | 61.16K | 48.38K | 21.45K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 504.28K | 275.02K | 277.21K | 162.55K | 89.34K | 1.79M | 708.61K | 0.00 | 310.90K | 0.00 | 0.00 | 579.69K | 6.45K | 1.46M | 764.22K | 0.00 | 75.00K | 0.00 | 0.00 | 191.00 | 4.01K | 1.83K | 4.78K | 12.90K | 0.00 | 35.89K | 66.19K |
Depreciation & Amortization | 1.28M | 1.37M | 1.32M | 1.32M | 1.12M | 668.65K | 391.80K | 461.40K | 434.17K | 366.36K | 260.45K | 180.37K | 165.45K | 105.73K | 148.32K | 329.58K | 538.14K | 625.02K | 482.00K | 75.68K | 82.46K | 104.52K | 77.65K | 49.32K | 27.31K | 61.28K | 39.48K |
EBITDA | 542.08K | 1.02M | 1.80M | -224.72K | -14.23K | 234.30K | 136.11K | 835.20K | 742.25K | 716.63K | -187.11K | 2.44M | -1.74M | -1.97M | -2.30M | -5.47M | -6.92M | -8.77M | -5.82M | -2.32M | -707.92K | -293.72K | -189.08K | -537.36K | -144.26K | -1.21M | -382.02K |
EBITDA Ratio | 3.08% | 4.50% | 7.00% | 4.40% | 5.65% | 7.73% | 8.08% | 11.81% | 14.03% | 11.79% | -5.37% | 38.06% | -31.88% | -3.36% | -48.15% | -444.51% | -686.95% | -1,637.37% | -8,239.05% | 0.00% | -18.36% | -15.29% | -16.38% | -97.86% | -28.42% | -59.61% | -18.77% |
Operating Income | -637.52K | -376.90K | 593.39K | -16.78K | 232.91K | -7.04M | -526.07K | 317.51K | 308.08K | 410.34K | -447.56K | 2.74M | -1.39M | -286.18K | -2.66M | -5.45M | -7.46M | -9.39M | -6.30M | -2.40M | -790.38K | -398.24K | -266.73K | -586.67K | -171.57K | -1.28M | -421.50K |
Operating Income Ratio | -3.63% | -1.71% | 2.18% | -0.06% | 0.97% | -26.83% | -8.67% | 4.26% | 4.82% | 6.75% | -8.24% | 30.25% | -25.49% | -5.33% | -51.00% | -465.74% | -740.38% | -1,754.10% | -8,921.77% | 0.00% | -20.50% | -20.73% | -23.10% | -106.84% | -33.80% | -62.61% | -20.71% |
Total Other Income/Expenses | -602.56K | -317.36K | -234.78K | -2.35M | -1.72M | -896.72K | -354.30K | 12.23K | -155.45K | 60.07K | 104.46K | -99.53K | -520.28K | -1.46M | -961.82K | 0.00 | 67.69K | 61.16K | 0.00 | -191.00 | -140.00K | 0.00 | 50.00K | 184.55K | 27.58K | -35.89K | 0.00 |
Income Before Tax | -1.24M | -618.91K | 210.42K | -1.71M | -1.23M | -434.34K | -610.00K | 329.74K | 152.63K | 470.41K | -343.09K | 2.16M | -1.91M | -1.74M | -3.42M | 0.00 | -7.53M | 0.00 | 0.00 | -2.40M | -930.38K | -398.24K | -216.73K | -402.13K | -143.99K | -1.31M | 0.00 |
Income Before Tax Ratio | -7.05% | -2.81% | 0.77% | -5.76% | -5.11% | -1.66% | -10.05% | 4.43% | 2.39% | 7.74% | -6.32% | 23.85% | -35.03% | -32.43% | -65.67% | 0.00% | -747.83% | 0.00% | 0.00% | 0.00% | -24.13% | -20.73% | -18.77% | -73.23% | -28.36% | -64.37% | 0.00% |
Income Tax Expense | 42.86K | 1.10M | -11.79K | -3.44K | -673.15K | 1.79M | 708.61K | 88.37K | -575.47K | -166.60K | -208.92K | 1.11M | 520.28K | 1.47M | 751.99K | -81.22K | 7.31K | -518.16K | 107.58K | -27.91K | 2.33K | -122.00 | -3.04K | -7.83K | -10.38K | -13.36K | 66.19K |
Net Income | -1.28M | -1.72M | 222.21K | -1.71M | -554.18K | -434.34K | -610.00K | 329.74K | 728.10K | 637.01K | -343.09K | 2.16M | -1.91M | -1.76M | -3.41M | -5.45M | -7.46M | -8.87M | -6.41M | -2.37M | -932.71K | -398.12K | -213.69K | -394.30K | -133.61K | -1.30M | -487.69K |
Net Income Ratio | -7.30% | -7.79% | 0.81% | -5.75% | -2.31% | -1.66% | -10.05% | 4.43% | 11.38% | 10.48% | -6.32% | 23.85% | -35.03% | -32.74% | -65.44% | -465.74% | -741.11% | -1,657.33% | -9,074.15% | 0.00% | -24.19% | -20.72% | -18.51% | -71.80% | -26.32% | -63.72% | -23.97% |
EPS | -0.03 | -0.04 | 0.01 | -0.05 | -0.02 | -0.01 | -0.02 | 0.01 | 0.02 | 0.02 | -0.01 | 0.10 | -0.05 | -0.05 | -0.10 | -0.16 | -0.26 | -0.47 | -0.51 | -0.33 | -0.42 | -0.21 | -0.13 | -0.32 | -0.13 | -1.21 | -0.70 |
EPS Diluted | -0.03 | -0.04 | 0.01 | -0.05 | -0.02 | -0.01 | -0.02 | 0.01 | 0.02 | 0.02 | -0.01 | 0.10 | -0.05 | -0.05 | -0.10 | -0.16 | -0.26 | -0.47 | -0.51 | -0.33 | -0.42 | -0.21 | -0.13 | -0.32 | -0.13 | -1.21 | -0.70 |
Weighted Avg Shares Out | 42.50M | 39.82M | 39.55M | 35.50M | 36.42M | 36.37M | 34.75M | 35.51M | 36.76M | 38.06M | 38.20M | 38.40M | 38.87M | 38.22M | 35.04M | 34.99M | 28.67M | 18.69M | 12.67M | 7.16M | 2.21M | 1.88M | 1.71M | 1.25M | 1.06M | 1.07M | 700.00K |
Weighted Avg Shares Out (Dil) | 42.50M | 39.82M | 40.07M | 35.50M | 36.42M | 36.37M | 34.75M | 35.51M | 36.76M | 38.06M | 38.20M | 38.40M | 38.87M | 38.22M | 35.04M | 34.99M | 28.67M | 18.69M | 12.67M | 7.16M | 2.21M | 1.88M | 1.71M | 1.25M | 1.06M | 1.07M | 700.00K |
Source: https://incomestatements.info
Category: Stock Reports