Roots Corp (ROOT) Income Statement & Earnings

3.270
+0.080+2.51%

15min DelayMarket Closed Jan 15 16:00 ET

128.23MMarket Cap-4.09P/E (TTM)

Roots Corp (ROOT) Income Statement

Quarterly+Annual

YOY

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(Q3)Nov 1, 2025

(Q2)Aug 2, 2025

(Q1)May 3, 2025

(FY)Feb 1, 2025

(Q4)Feb 1, 2025

(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(Q1)May 4, 2024

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

Total revenue

6.82%71.47M

6.33%50.77M

6.72%39.98M

0.10%262.92M

2.38%110.81M

5.31%66.91M

-3.35%47.75M

-9.72%37.46M

262.67M

108.23M

Operating revenue

6.82%71.47M

6.33%50.77M

6.72%39.98M

0.10%262.92M

2.38%110.81M

5.31%66.91M

-3.35%47.75M

-9.72%37.46M

--262.67M

--108.23M

Cost of revenue

4.83%28.04M

-4.25%19.94M

0.31%15.41M

-4.01%105.79M

-4.38%42.86M

1.26%26.75M

-5.17%20.83M

-9.73%15.36M

110.21M

44.82M

Gross profit

8.15%43.43M

14.52%30.83M

11.18%24.57M

3.07%157.13M

7.15%67.95M

8.18%40.16M

-1.90%26.92M

-9.72%22.1M

152.46M

63.42M

Operating expense

10.62%38.17M

9.07%34.73M

4.09%33.29M

2.26%143.5M

9.63%45.17M

2.13%34.51M

-1.52%31.85M

-3.10%31.98M

140.33M

41.2M

Selling and administrative expenses

10.62%38.17M

9.07%34.73M

4.09%33.29M

2.26%143.5M

9.63%45.17M

2.13%34.51M

-1.52%31.85M

-3.10%31.98M

--140.33M

--41.2M

Operating profit

-6.99%5.25M

20.73%-3.9M

11.78%-8.72M

12.41%13.63M

2.57%22.79M

69.61%5.65M

-0.57%-4.93M

-15.91%-9.88M

12.13M

22.22M

Net non-operating interest income (expenses)

13.69%-2.06M

8.45%-1.99M

5.27%-2.02M

6.65%-8.84M

8.48%-2.15M

6.39%-2.39M

5.47%-2.18M

6.26%-2.13M

-9.47M

-2.35M

Non-operating interest income

----

-10.54%509K

----

--569K

----

Non-operating interest expense

-13.69%2.06M

-8.45%1.99M

-5.27%2.02M

-7.23%8.87M

-10.69%2.17M

-6.39%2.39M

-5.47%2.18M

-6.26%2.13M

--9.56M

--2.43M

Total other finance cost

----

0.21%484K

----

--483K

----

Other net income (expenses)

-50M

Special income (charges)

----

---50M

----

--0

----

-Less:Impairment of capital assets

----

--50M

----

--0

----

Income before tax

-2.09%3.19M

16.97%-5.9M

10.63%-10.73M

-1,802.82%-45.21M

-247.75%-29.36M

318.89%3.26M

1.36%-7.1M

-11.25%-12.01M

2.66M

19.87M

Income tax

4.60%909K

19.45%-1.5M

9.38%-2.82M

-1,543.80%-11.77M

-245.85%-7.66M

235.52%869K

0.00%-1.87M

-10.08%-3.11M

815K

5.25M

Earnings from equity interest net of tax

Net income

-4.52%2.28M

16.08%-4.39M

11.06%-7.91M

-1,917.55%-33.44M

-248.43%-21.7M

360.50%2.39M

1.84%-5.24M

-11.66%-8.9M

1.84M

14.62M

Net income continuous operations

-4.52%2.28M

16.08%-4.39M

11.06%-7.91M

-1,917.55%-33.44M

-248.43%-21.7M

360.50%2.39M

1.84%-5.24M

-11.66%-8.9M

--1.84M

--14.62M

Noncontrolling interests

Net income attributable to the company

-4.52%2.28M

16.08%-4.39M

11.06%-7.91M

-1,917.55%-33.44M

-248.43%-21.7M

360.50%2.39M

1.84%-5.24M

-11.66%-8.9M

1.84M

14.62M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

-4.52%2.28M

16.08%-4.39M

11.06%-7.91M

-1,917.55%-33.44M

-248.43%-21.7M

360.50%2.39M

1.84%-5.24M

-11.66%-8.9M

1.84M

14.62M

Diluted earnings per share

0.00%0.06

15.38%-0.11

9.09%-0.2

-1,760.00%-0.83

-250.00%-0.54

500.00%0.06

0.00%-0.13

-15.79%-0.22

0.05

0.36

Basic earnings per share

0.00%0.06

15.38%-0.11

9.09%-0.2

-2,175.00%-0.83

-254.29%-0.54

500.00%0.06

0.00%-0.13

-15.79%-0.22

0.04

0.35

Dividend per share

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Nov 1, 2025	(Q2)Aug 2, 2025	(Q1)May 3, 2025	(FY)Feb 1, 2025	(Q4)Feb 1, 2025	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(Q1)May 4, 2024	(FY)Feb 3, 2024	(Q4)Feb 3, 2024
Total revenue	6.82%71.47M	6.33%50.77M	6.72%39.98M	0.10%262.92M	2.38%110.81M	5.31%66.91M	-3.35%47.75M	-9.72%37.46M	262.67M	108.23M
Operating revenue	6.82%71.47M	6.33%50.77M	6.72%39.98M	0.10%262.92M	2.38%110.81M	5.31%66.91M	-3.35%47.75M	-9.72%37.46M	--262.67M	--108.23M
Cost of revenue	4.83%28.04M	-4.25%19.94M	0.31%15.41M	-4.01%105.79M	-4.38%42.86M	1.26%26.75M	-5.17%20.83M	-9.73%15.36M	110.21M	44.82M
Gross profit	8.15%43.43M	14.52%30.83M	11.18%24.57M	3.07%157.13M	7.15%67.95M	8.18%40.16M	-1.90%26.92M	-9.72%22.1M	152.46M	63.42M
Operating expense	10.62%38.17M	9.07%34.73M	4.09%33.29M	2.26%143.5M	9.63%45.17M	2.13%34.51M	-1.52%31.85M	-3.10%31.98M	140.33M	41.2M
Selling and administrative expenses	10.62%38.17M	9.07%34.73M	4.09%33.29M	2.26%143.5M	9.63%45.17M	2.13%34.51M	-1.52%31.85M	-3.10%31.98M	--140.33M	--41.2M
Operating profit	-6.99%5.25M	20.73%-3.9M	11.78%-8.72M	12.41%13.63M	2.57%22.79M	69.61%5.65M	-0.57%-4.93M	-15.91%-9.88M	12.13M	22.22M
Net non-operating interest income (expenses)	13.69%-2.06M	8.45%-1.99M	5.27%-2.02M	6.65%-8.84M	8.48%-2.15M	6.39%-2.39M	5.47%-2.18M	6.26%-2.13M	-9.47M	-2.35M
Non-operating interest income	----	----	----	-10.54%509K	----	----	----	----	--569K	----
Non-operating interest expense	-13.69%2.06M	-8.45%1.99M	-5.27%2.02M	-7.23%8.87M	-10.69%2.17M	-6.39%2.39M	-5.47%2.18M	-6.26%2.13M	--9.56M	--2.43M
Total other finance cost	----	----	----	0.21%484K	----	----	----	----	--483K	----
Other net income (expenses)				-50M
Special income (charges)	----	----	----	---50M	----	----	----	----	--0	----
-Less:Impairment of capital assets	----	----	----	--50M	----	----	----	----	--0	----
Income before tax	-2.09%3.19M	16.97%-5.9M	10.63%-10.73M	-1,802.82%-45.21M	-247.75%-29.36M	318.89%3.26M	1.36%-7.1M	-11.25%-12.01M	2.66M	19.87M
Income tax	4.60%909K	19.45%-1.5M	9.38%-2.82M	-1,543.80%-11.77M	-245.85%-7.66M	235.52%869K	0.00%-1.87M	-10.08%-3.11M	815K	5.25M
Earnings from equity interest net of tax
Net income	-4.52%2.28M	16.08%-4.39M	11.06%-7.91M	-1,917.55%-33.44M	-248.43%-21.7M	360.50%2.39M	1.84%-5.24M	-11.66%-8.9M	1.84M	14.62M
Net income continuous operations	-4.52%2.28M	16.08%-4.39M	11.06%-7.91M	-1,917.55%-33.44M	-248.43%-21.7M	360.50%2.39M	1.84%-5.24M	-11.66%-8.9M	--1.84M	--14.62M
Noncontrolling interests
Net income attributable to the company	-4.52%2.28M	16.08%-4.39M	11.06%-7.91M	-1,917.55%-33.44M	-248.43%-21.7M	360.50%2.39M	1.84%-5.24M	-11.66%-8.9M	1.84M	14.62M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders	-4.52%2.28M	16.08%-4.39M	11.06%-7.91M	-1,917.55%-33.44M	-248.43%-21.7M	360.50%2.39M	1.84%-5.24M	-11.66%-8.9M	1.84M	14.62M
Diluted earnings per share	0.00%0.06	15.38%-0.11	9.09%-0.2	-1,760.00%-0.83	-250.00%-0.54	500.00%0.06	0.00%-0.13	-15.79%-0.22	0.05	0.36
Basic earnings per share	0.00%0.06	15.38%-0.11	9.09%-0.2	-2,175.00%-0.83	-254.29%-0.54	500.00%0.06	0.00%-0.13	-15.79%-0.22	0.04	0.35
Dividend per share
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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