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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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	72.92M	69.77M	66.55M	74.87M	73.62M	72.44M	72.93M	76.05M	75.16M	73.9M	72.34M	74.39M	72.75M	67.97M	66.64M	65.9M	63.07M	59.35M	58.67M	56.09M
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	18.87M	18.82M	18.05M	18.59M	19.1M	19.11M	18.54M	19.3M	19.57M	19.41M	18.93M	18.3M	18.38M	16.79M	17.27M	16.37M	15.2M	14.65M	14.26M	13.15M
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	54.05M	50.95M	48.5M	56.28M	54.52M	53.33M	54.39M	56.75M	55.59M	54.5M	53.41M	56.1M	54.37M	51.18M	49.37M	49.53M	47.87M	44.71M	44.41M	42.94M
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	24.26M	22.03M	20.16M	27.99M	26.13M	35.03M	23.95M	30.26M	26.92M	25.35M	23.82M	27.28M	26.03M	23.04M	21.67M	22.93M	22M	18.22M	18.56M	18.4M
Interest Income	n/a	n/a	n/a	n/a	18M	17.63M	16.96M	n/a	14.68M	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	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	9.58M	6.97M	5.04M	13.14M	11.13M	19.63M	8.35M	14.58M	11.57M	15.65M	8.1M	11.82M	12.11M	10.13M	9.2M	11.25M	10.65M	8.21M	8.64M	8.93M
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	8.9M	6.47M	4.65M	12M	10.15M	17.86M	7.58M	13.25M	10.5M	14.19M	7.34M	10.7M	10.85M	9.15M	8.31M	10.17M	9.62M	7.4M	7.7M	8.03M
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	4.78M	4.1M	3.93M	3.94M	4.16M	4.45M	4.95M	4.28M	3.63M	3.77M	3.99M	3.53M	3.31M	3.48M	3.82M	3.5M	3.06M	3.22M	3.52M	3.32M
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	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	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	-318K	-165K	24.41M	-64K	-41K	32.32M	33.5M	33.09M	177.52M	27.75M	33.52M	33.1M	165.49M	-41K	31.52M	30.18M	146.9M	10K	28.09M	26.74M
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	29.47M	28.75M	28.34M	28.22M	28.35M	28.66M	30.62M	29.13M	28.67M	29.15M	29.59M	28.82M	28.34M	28.1M	27.69M	26.61M	25.66M	26.32M	25.55M	24.41M
Interest Expense	19.93M	20.04M	18.92M	20.98M	18M	17.63M	16.96M	16.05M	14.68M	14.28M	14.21M	14.36M	14.36M	14.34M	14.48M	14.68M	15.06M	15.13M	14.86M	15M	15.4M	15.61M	15.68M	15.35M	15.59M	15.71M	15.46M	13.92M	12.91M	12.48M	11.68M	11.35M	10M	9.92M	9.47M
Selling & Marketing Expenses	n/a	25K	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	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	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	48.34M	47.57M	46.39M	46.81M	47.45M	47.77M	49.16M	48.43M	48.24M	48.56M	48.53M	47.11M	46.72M	44.89M	44.96M	42.97M	40.86M	40.97M	39.82M	37.56M
Income Tax Expense	n/a	433K	777K	-554K	27.09M	25M	554K	n/a	15.94M	807K	15.04M	14.36M	15.7M	15.54M	14.89M	-2.03M	15.4M	389K	15.93M	-3.86M	17.17M	16.37M	17.01M	-3.34M	17.04M	763K	1.12M	-2.95M	13.85M	13.37M	1.08M	-2.65M	10.82M	10.85M	10.37M
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	111.24M	117.22M	116.37M	115.97M	112.79M	111.61M	108.36M	110.42M	113.45M	112.8M	112.17M	112.16M	108.49M	109.45M	103.86M	109.34M	106.9M	105.74M	100.17M	99.49M
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	111.24M	126.61M	126.55M	127.18M	112.79M	111.61M	108.36M	110.42M	116.68M	124.83M	124.2M	124.13M	108.49M	114.36M	103.86M	113M	106.9M	105.74M	112.64M	100.34M
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	0.08	0.06	0.04	0.10	0.09	0.16	0.07	0.12	0.09	0.12	0.06	0.09	0.10	0.08	0.08	0.09	0.09	0.07	0.08	0.08
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	0.08	0.06	0.04	0.10	0.09	0.16	0.07	0.12	0.09	0.12	0.06	0.09	0.10	0.08	0.08	0.09	0.09	0.07	0.08	0.08
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	48.95M	46.68M	44.27M	52.27M	50.32M	48.84M	48.21M	52.38M	51.88M	50.68M	49.15M	52.5M	50.96M	47.66M	45.32M	45.98M	44.71M	41.32M	40.67M	39.33M
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	24.26M	22.03M	20.16M	27.99M	26.13M	35.03M	23.95M	30.26M	26.92M	31.24M	23.82M	27.28M	26.03M	23.04M	21.67M	22.93M	22.21M	18.22M	18.85M	18.4M
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	24.69M	24.65M	24.11M	24.28M	24.19M	24.16M	24.44M	24.76M	24.95M	25.34M	25.33M	25.22M	24.93M	24.63M	23.64M	23.06M	22.5M	23.1M	21.82M	20.93M