Route1 Inc. (ROI.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 17.57 Million | 22.04 Million | 27.27 Million | 29.7 Million | 24 Million | 26.23 Million |
| Cost of Revenue | 11.7 Million | 14.46 Million | 16.44 Million | 18.63 Million | 14.97 Million | 18.73 Million |
| Gross Profit | 5.87 Million | 7.58 Million | 10.82 Million | 11.07 Million | 9.03 Million | 7.49 Million |
| Operating Expenses | 6.51 Million | 7.88 Million | 10.37 Million | 10.43 Million | 8.53 Million | 7.03 Million |
| Selling, General and Administrative Expenses | 6.36 Million | 7.19 Million | 9.47 Million | 9.66 Million | 7.92 Million | 6.3 Million |
| Research and Development Expenses | 146.55 Thousand | 693.03 Thousand | 905.86 Thousand | 763.31 Thousand | 609.46 Thousand | 730.56 Thousand |
| Other Expenses | - | -75.35 Thousand | 148.19 Thousand | -656.14 Thousand | -261.87 Thousand | - |
| Cost and Expenses | 18.21 Million | 22.34 Million | 26.82 Million | 29.06 Million | 23.51 Million | 25.76 Million |
| Operating Income | -637.52 Thousand | -376.9 Thousand | 593.39 Thousand | -16.78 Thousand | 232.9 Thousand | -7.03 Million |
| Interest Expense | 504.27 Thousand | 275.02 Thousand | 277.2 Thousand | 162.55 Thousand | 89.34 Thousand | 1.79 Million |
| Income Tax Expense | 42.85 Thousand | 1.09 Million | -11.78 Thousand | -3435.00 | -673.15 Thousand | 1.79 Million |
| Earnings before Tax | -1.24 Million | -618.9 Thousand | 210.42 Thousand | -1.71 Million | -1.22 Million | -434.34 Thousand |
| Net Income | -1.28 Million | -1.71 Million | 222.2 Thousand | -1.7 Million | -554.17 Thousand | -434.34 Thousand |
| Earnings Per Share Basic | -0.03 | -0.04 | 0.01 | -0.05 | -0.02 | -0.01 |
| Earnings Per Share Diluted | -0.03 | -0.04 | 0.01 | -0.05 | -0.02 | -0.01 |
| Weighted Average Shares Outstanding | 42.49 Million | 39.81 Million | 39.55 Million | 35.49 Million | 36.41 Million | 36.36 Million |
| Weighted Average Shares Outstanding (Diluted) | 42.49 Million | 39.81 Million | 40.06 Million | 35.49 Million | 36.41 Million | 36.36 Million |
| Gross Margin | 0.33 | 0.34 | 0.40 | 0.37 | 0.38 | 0.29 |
| EBIT Margin | 0.03 | 0.04 | 0.07 | 0.04 | 0.06 | 0.08 |
| Profit Margin | -0.07 | -0.08 | 0.01 | -0.06 | -0.02 | -0.02 |
| EBITDA | 542.07 Thousand | 1.02 Million | 1.8 Million | -224.72 Thousand | -14.23 Thousand | 234.3 Thousand |
| Earnings Before Tax Margin | -0.04 | -0.02 | 0.02 | -0.00 | 0.01 | -0.27 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 3.48 Million | 4.03 Million | 4.29 Million | 17.57 Million | 4.52 Million | 4.18 Million |
| Cost of Revenue | 2.51 Million | 2.96 Million | 3.08 Million | 12.98 Million | 2.99 Million | 3.01 Million |
| Gross Profit | 969.09 Thousand | 1.06 Million | 1.21 Million | 4.59 Million | 1.52 Million | 1.17 Million |
| Operating Expenses | 1.21 Million | 1.18 Million | 1.27 Million | 5.23 Million | 1.55 Million | 1.55 Million |
| Selling, General and Administrative Expenses | 1.18 Million | 1.14 Million | 1.22 Million | - | 1.51 Million | 1.58 Million |
| Research and Development Expenses | 32.63 Thousand | 43.82 Thousand | 51 Thousand | - | 36.43 Thousand | -34.09 Thousand |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 3.73 Million | 4.15 Million | 4.36 Million | 18.21 Million | 4.55 Million | 4.56 Million |
| Operating Income | -246.84 Thousand | -119.07 Thousand | -65 Thousand | -637.52 Thousand | -29.94 Thousand | 1.53 Million |
| Interest Expense | 89.48 Thousand | 113.77 Thousand | 115.08 Thousand | 504.27 Thousand | 132.56 Thousand | 142.1 Thousand |
| Income Tax Expense | 20.05 Thousand | 10.3 Thousand | 22 Thousand | 42.85 Thousand | 1124.00 | 17.53 Thousand |
| Earnings before Tax | -307.46 Thousand | -138.61 Thousand | -263 Thousand | -1.24 Million | -68.72 Thousand | -622.81 Thousand |
| Net Income | -327.52 Thousand | -148.92 Thousand | -285 Thousand | -1.28 Million | -69.84 Thousand | -640.34 Thousand |
| Earnings Per Share Basic | -0.01 | -0.00 | -0.01 | - | -0.00 | -0.02 |
| Earnings Per Share Diluted | -0.01 | -0.00 | -0.01 | - | -0.00 | -0.02 |
| Weighted Average Shares Outstanding | 42.49 Million | 42.49 Million | 42.49 Million | 42.49 Million | 42.49 Million | 42.49 Million |
| Weighted Average Shares Outstanding (Diluted) | 42.49 Million | 42.49 Million | 42.49 Million | 42.49 Million | 42.49 Million | 42.49 Million |
| Gross Margin | 0.28 | 0.27 | 0.28 | 0.26 | 0.34 | 0.28 |
| EBIT Margin | -0.00 | 0.03 | 0.05 | - | 0.06 | -0.01 |
| Profit Margin | -0.09 | -0.04 | -0.07 | -0.07 | -0.02 | -0.15 |
| EBITDA | -1310.00 | 128.59 Thousand | 220.41 Thousand | - | 284.36 Thousand | -46.98 Thousand |
| Earnings Before Tax Margin | -0.07 | -0.03 | -0.02 | -0.04 | -0.01 | 0.37 |
BAJFINANCE
ALVIO
9220
UDAICEMENT
JDE
601788