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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	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	284.11M	284.81M	287.48M	293.86M	295.04M	296.58M	298.05M	297.46M	295.8M	293.39M	287.46M	281.75M	273.26M	263.58M	254.96M	247M	237.19M	225.4M	216.13M	203.67M
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	74.34M	74.57M	74.85M	75.34M	76.05M	76.52M	76.81M	77.2M	76.2M	75.02M	72.4M	70.74M	68.81M	65.63M	63.49M	60.47M	57.26M	54.81M	52.38M	49.66M
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	209.78M	210.25M	212.63M	218.51M	218.99M	220.06M	221.23M	220.25M	219.6M	218.38M	215.06M	211.01M	204.45M	197.95M	191.48M	186.52M	179.93M	170.59M	163.74M	154.01M
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	94.45M	96.32M	109.31M	113.1M	115.37M	116.16M	106.48M	106.34M	103.36M	102.47M	100.16M	98.02M	93.67M	89.64M	84.82M	81.7M	77.17M	71.47M	69.62M	64.86M
Interest Income	n/a	18M	35.63M	52.59M	52.59M	49.27M	31.64M	14.68M	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	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	34.72M	36.27M	48.93M	52.24M	53.68M	54.13M	50.14M	49.9M	47.14M	47.69M	42.17M	43.26M	42.69M	41.23M	39.31M	38.76M	36.43M	33.25M	32.87M	29.64M
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	32.01M	33.27M	44.66M	47.6M	48.84M	49.19M	45.53M	45.28M	42.74M	43.08M	38.04M	39.01M	38.48M	37.25M	35.5M	34.9M	32.75M	30.05M	30.19M	27.69M
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	16.75M	16.13M	16.48M	17.5M	17.83M	17.3M	16.62M	15.66M	14.92M	14.6M	14.31M	14.13M	14.1M	13.86M	13.6M	13.3M	13.12M	13.32M	13.19M	13.33M
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	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	23.86M	24.14M	56.63M	65.72M	98.87M	276.43M	271.85M	271.87M	271.89M	259.86M	232.07M	230.07M	227.14M	208.55M	208.6M	205.17M	201.74M	175.56M	198.79M	192.37M
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	114.78M	113.66M	113.57M	115.85M	116.75M	117.08M	117.57M	116.55M	116.23M	115.9M	114.86M	112.95M	110.74M	108.06M	106.28M	104.14M	101.94M	98.06M	93.14M	88.22M
Interest Expense	79.88M	77.94M	75.53M	73.57M	68.64M	65.32M	61.97M	59.23M	57.54M	57.22M	57.27M	57.53M	57.85M	58.56M	59.35M	59.73M	60.05M	60.38M	60.87M	61.69M	62.04M	62.23M	62.34M	62.11M	60.68M	57.99M	54.76M	50.98M	48.41M	45.5M	42.94M	40.74M	38.23M	36.75M	35.22M
Selling & Marketing Expenses	25K	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	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	189.12M	188.23M	188.42M	191.19M	192.8M	193.59M	194.38M	193.75M	192.43M	190.92M	187.25M	183.69M	179.55M	173.69M	169.76M	164.62M	159.2M	152.87M	145.52M	137.88M
Income Tax Expense	656K	27.75M	52.32M	52.09M	52.65M	41.5M	17.3M	31.79M	46.15M	45.91M	60.64M	60.49M	44.1M	43.8M	28.65M	29.69M	27.86M	29.62M	45.6M	46.69M	47.21M	47.08M	31.48M	15.59M	15.98M	12.78M	25.39M	25.34M	25.65M	22.63M	20.11M	29.4M	31.37M	29.36M	27.11M
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)	0.46	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	0.28	0.29	0.39	0.42	0.44	0.44	0.40	0.39	0.36	0.37	0.33	0.35	0.35	0.34	0.33	0.33	0.32	0.30	0.31	0.28
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	0.28	0.29	0.39	0.42	0.44	0.44	0.40	0.39	0.36	0.37	0.33	0.35	0.35	0.34	0.33	0.33	0.32	0.30	0.31	0.28
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	192.18M	193.55M	195.7M	199.64M	199.75M	201.31M	203.16M	204.09M	204.2M	203.28M	200.26M	196.44M	189.92M	183.68M	177.34M	172.69M	166.04M	156.02M	149.12M	139.37M
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	94.45M	96.32M	109.31M	113.1M	115.37M	116.16M	112.37M	112.23M	109.25M	108.36M	100.16M	98.02M	93.67M	89.85M	85.03M	82.21M	77.68M	71.77M	69.92M	65.11M
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	97.73M	97.23M	96.75M	97.08M	97.56M	98.32M	99.49M	100.38M	100.84M	100.81M	100.1M	98.42M	96.26M	93.83M	92.31M	90.48M	88.36M	84.25M	79.2M	74.26M