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Retail Opportunity Invest... (ROIC)

NASDAQ: ROIC · Real-Time Price · USD

17.49

0.00 (0.00%)

At close: Feb 12, 2025, 3:59 PM

Retail Opportunity Investments Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	327.73M	308.96M	284.1M	284.11M	295.04M	295.8M	273.26M	237.19M
Cost of Revenue	90.6M	85.71M	78.1M	74.34M	76.05M	76.2M	68.81M	57.26M
Gross Profit	237.13M	223.25M	206M	209.78M	218.99M	219.6M	204.45M	179.93M
Operating Income	109.84M	114.69M	114.89M	94.45M	115.37M	109.25M	93.67M	77.17M
Interest Income	n/a	59.23M	57.53M	59.73M	61.69M	n/a	n/a	n/a
Pretax Income	36.65M	55.46M	57.36M	34.72M	53.68M	47.14M	42.69M	36.43M
Net Income	34.53M	-7.36M	-3.17M	-26.87M	-11.44M	42.74M	38.48M	32.75M
Selling & General & Admin	21.85M	21.73M	19.65M	16.75M	17.83M	14.92M	14.1M	13.12M
Research & Development	n/a	0.18	0.20	0.12	0.18	0.16	0.16	0.15
Other Expenses	105.44M	93.53M	92.93M	97.73M	97.56M	101.32M	96.67M	88.81M
Operating Expenses	127.29M	115.26M	112.58M	114.49M	115.39M	116.23M	110.78M	101.94M
Interest Expense	73.19M	59.23M	57.53M	59.73M	61.69M	62.11M	50.98M	40.74M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	217.89M	200.97M	190.69M	188.82M	191.44M	192.43M	179.59M	159.19M
Income Tax Expense	n/a	62.82M	60.53M	61.59M	65.12M	66.52M	55.19M	44.42M
Shares Outstanding (Basic)	125M	123.39M	119.54M	116.73M	114.18M	124.56M	109.4M	104.07M
Shares Outstanding (Diluted)	132.86M	132.28M	128.45M	126.63M	125.74M	124.56M	109.93M	105.66M
EPS (Basic)	0.29	-0.06	-0.03	-0.23	-0.1	0.34	0.35	0.31
EPS (Diluted)	0.27	-0.06	-0.02	-0.21	-0.09	0.34	0.35	0.31
EBITDA	214.07M	204.53M	185.48M	192.18M	199.75M	204.2M	172.85M	165.53M
EBIT	109.84M	114.69M	114.89M	94.45M	115.37M	109.25M	93.67M	77.17M
Depreciation & Amortization	104.23M	205.9M	191.54M	189.67M	192.84M	192.43M	179.59M	160.02M