Roots Corporation (ROOT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Sales | 115,463 | 71,467 | 50,769 | 39,980 | 110,808 |
| Cost of Goods | 44,074 | 28,041 | 19,941 | 15,408 | 42,855 |
| Gross Profit | 71,389 | 43,426 | 30,828 | 24,572 | 67,953 |
| Operating Expenses | 49,279 | 38,173 | 34,732 | 33,289 | 45,165 |
| Operating Income | 22,110 | 5,253 | -3,904 | -8,717 | 22,788 |
| Interest Expense | 1,738 | 2,062 | 1,993 | 2,015 | 2,172 |
| Other Income | -193 | 0 | 0 | 0 | -49,975 |
| Pre-tax Income | 20,179 | 3,191 | -5,897 | -10,732 | -29,359 |
| Income Tax | 5,489 | 909 | -1,503 | -2,821 | -7,657 |
| Net Income Continuous | 14,690 | 2,282 | -4,394 | -7,911 | -21,702 |
| Net Income | $14,690 | $2,282 | $-4,394 | $-7,911 | $-21,702 |
| EPS Basic Total Ops | 0.37 | 0.06 | -0.11 | -0.20 | -0.54 |
| EPS Basic Continuous Ops | 0.37 | 0.06 | -0.11 | -0.20 | -0.54 |
| EPS Diluted Total Ops | 0.37 | 0.06 | -0.11 | -0.20 | -0.54 |
| EPS Diluted Continuous Ops | 0.37 | 0.06 | -0.11 | -0.20 | -0.54 |
| EBITDA(a) | $28,822 | $12,277 | $3,128 | $-1,852 | $-19,384 |