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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 83.48M | 83.32M | 85.33M | 84.65M | 81.75M | 82.04M | 79.3M | 80.19M | 78.04M | 78.22M | 76.47M | 72.8M | 71.39M | 70.73M | 69.19M |
Cost of Revenue | 24.25M | 49.29M | 48.91M | 49.88M | 13.21M | 22.5M | 23.05M | 22.43M | 21.58M | 21.09M | 20.61M | 20.27M | 19.57M | 19.1M | 19.16M |
Gross Profit | 59.24M | 34.03M | 36.42M | 34.77M | 68.53M | 59.53M | 56.25M | 57.77M | 56.46M | 57.14M | 55.86M | 52.53M | 51.81M | 51.63M | 50.02M |
Operating Income | 53.86M | 27.84M | 30.58M | 29.11M | 26.93M | 28.15M | 25.65M | 26.94M | 26.81M | 26.6M | 26.68M | 23.47M | 36.95M | 32.02M | 22.45M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 33.92M | 7.8M | 11.66M | 8.51M | 8.43M | 10.52M | 8.7M | 10.89M | 19.79M | 12.31M | 12.47M | 9.11M | 22.59M | 17.68M | 7.97M |
Net Income | 32.13M | 7.37M | 11.02M | 8.04M | 8.43M | 9.93M | 8.14M | 10.2M | 3.84M | 11.51M | -2.57M | 8.51M | 21.09M | 16.48M | 7.42M |
Selling & General & Admin | 5.96M | 5.68M | 5.68M | 5.27M | 5.49M | 5.78M | 5.32M | 5.59M | 5.2M | 5.7M | 5.24M | 5.3M | 4.75M | 5.23M | 4.38M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 35.32M | -5.83M | -5.66M | 36.12M | 34.53M | 25.28M | 25.23M | 24.33M | 33.25M | 23.76M | -229K | -147K | 23.84M | -153K |
Operating Expenses | 5.38M | 32.52M | 5.83M | 5.66M | 41.61M | 31.38M | 30.6M | 30.82M | 29.54M | 30.54M | 29M | 28.83M | 27.6M | 29.07M | 27.41M |
Interest Expense | 19.93M | 20.04M | 18.92M | 20.6M | 18M | 17.63M | 16.96M | 16.05M | 14.68M | 14.28M | 14.21M | 14.36M | 14.36M | 14.34M | 14.48M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 56.28M | 55.48M | 54.75M | 55.54M | 54.82M | 53.89M | 53.64M | 53.25M | 51.12M | 51.63M | 49.61M | 49.09M | 47.17M | 48.17M | 46.58M |
Income Tax Expense | n/a | n/a | n/a | n/a | 27.09M | n/a | n/a | n/a | 15.94M | n/a | 15.04M | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 127.09M | 126.59M | 126.59M | 125.37M | 125.26M | 125.13M | 124.23M | 127.49M | 132.26M | 123.54M | 129.34M | 121.23M | 129.17M | 118.53M | 117.74M |
Shares Outstanding (Diluted) | 134.53M | 134.31M | 134.26M | 132.94M | 133.16M | 133.04M | 133.01M | 132.54M | 132.74M | 132.58M | 129.34M | 121.63M | 129.54M | 127.47M | 123.58M |
EPS (Basic) | 0.25 | 0.06 | 0.09 | 0.06 | 0.07 | 0.08 | 0.06 | 0.08 | 0.03 | 0.09 | -0.02 | 0.07 | 0.17 | 0.14 | 0.06 |
EPS (Diluted) | 0.24 | 0.06 | 0.09 | 0.06 | 0.07 | 0.08 | 0.06 | 0.08 | 0.03 | 0.09 | -0.02 | 0.07 | 0.17 | 0.14 | 0.06 |
EBITDA | 79.78M | 54.17M | 56.85M | 56.06M | 53.98M | 53.28M | 50.76M | 51.99M | 51.14M | 50.95M | 50.44M | 47M | 46.92M | 46.07M | 45.49M |
EBIT | 53.86M | 27.84M | 30.58M | 29.11M | 26.93M | 28.15M | 25.65M | 26.94M | 34.46M | 26.6M | 26.68M | 23.47M | 36.95M | 32.02M | 22.45M |
Depreciation & Amortization | 25.92M | 26.33M | 26.27M | 26.95M | 27.05M | 25.13M | 25.1M | 25.05M | 24.33M | 24.35M | 23.76M | 23.53M | 22.85M | 23.51M | 23.04M |