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 | 336.79M | 335.05M | 333.77M | 327.73M | 323.27M | 319.57M | 315.75M | 312.93M | 305.53M | 298.88M | 291.39M | 284.1M | 284.22M | 282.61M | 278.43M |
Cost of Revenue | 172.33M | 161.29M | 134.5M | 108.64M | 81.19M | 89.56M | 88.14M | 85.71M | 83.55M | 81.54M | 79.55M | 78.1M | 76.71M | 75.96M | 74.91M |
Gross Profit | 164.46M | 173.76M | 199.26M | 219.09M | 242.09M | 230.01M | 227.61M | 227.22M | 221.99M | 217.34M | 211.84M | 206M | 207.51M | 206.65M | 203.52M |
Operating Income | 141.4M | 114.46M | 114.77M | 109.84M | 107.67M | 107.56M | 106M | 107.03M | 103.56M | 113.7M | 119.12M | 114.89M | 115.68M | 100.77M | 88.91M |
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 | 61.9M | 36.4M | 39.12M | 36.15M | 38.54M | 49.89M | 51.69M | 55.46M | 53.68M | 56.48M | 61.85M | 57.36M | 57.83M | 42.21M | 29.56M |
Net Income | 58.55M | 34.85M | 37.41M | 34.53M | 36.7M | 32.11M | 33.69M | 22.98M | 21.29M | 38.54M | 43.52M | 53.51M | 53.89M | 39.26M | 27.43M |
Selling & General & Admin | 22.59M | 22.12M | 22.22M | 21.85M | 22.18M | 21.89M | 21.82M | 21.73M | 21.45M | 20.99M | 20.52M | 19.65M | 19.13M | 18.49M | 17.19M |
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 | 23.83M | 59.94M | 59.15M | 90.26M | 121.16M | 109.37M | 108.09M | 106.58M | 81.12M | 56.64M | 47.22M | 23.31M | 23.22M | 23.2M | 23.77M |
Operating Expenses | 49.4M | 85.62M | 84.49M | 109.25M | 134.41M | 122.34M | 121.49M | 119.9M | 117.91M | 115.97M | 114.5M | 112.91M | 113.56M | 114.71M | 113.97M |
Interest Expense | 79.5M | 77.56M | 75.15M | 73.19M | 68.64M | 65.32M | 61.97M | 59.23M | 57.54M | 57.22M | 57.27M | 57.53M | 57.85M | 58.56M | 59.35M |
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 | 222.05M | 220.58M | 218.99M | 217.89M | 215.6M | 211.9M | 209.64M | 205.61M | 201.45M | 197.51M | 194.05M | 191.02M | 190.26M | 190.66M | 188.88M |
Income Tax Expense | n/a | 27.09M | 27.09M | 27.09M | 27.09M | 15.94M | 15.94M | 30.98M | 30.98M | 15.04M | 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) | 0.46 | 0.27 | 0.29 | 0.27 | 0.29 | 0.26 | 0.27 | 0.18 | 0.17 | 0.31 | 0.36 | 0.44 | 0.45 | 0.34 | 0.24 |
EPS (Diluted) | 0.45 | 0.27 | 0.29 | 0.27 | 0.29 | 0.25 | 0.26 | 0.18 | 0.17 | 0.31 | 0.36 | 0.44 | 0.45 | 0.34 | 0.24 |
EBITDA | 246.86M | 221.06M | 220.16M | 214.07M | 210M | 207.17M | 204.84M | 204.53M | 199.53M | 195.31M | 190.43M | 185.48M | 187.43M | 187.19M | 185.4M |
EBIT | 141.4M | 114.46M | 114.77M | 109.84M | 107.67M | 115.21M | 113.66M | 114.69M | 111.22M | 113.7M | 119.12M | 114.89M | 115.68M | 100.77M | 88.91M |
Depreciation & Amortization | 105.47M | 106.6M | 105.39M | 104.23M | 102.33M | 99.61M | 98.84M | 97.49M | 95.97M | 94.49M | 93.65M | 92.93M | 94.09M | 95.89M | 96.49M |