# Route1 Inc. (ROIUF)

> Technology · US · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ROIUF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 4.97M | $ -113.3K | $ 403.4K | $ 3.30M | $ -570.3K |
| 2025 | $ 11.51M | $ -349.6K | $ 405.5K | $ 3.36M | $ -400.7K |
| 2024 | $ 15.44M | $ -1.08M | $ 876.0K | $ 4.08M | $ -383.8K |
| 2023 | $ 18.24M | $ -1.35M | $ 227.1K | $ 4.62M | $ 584.3K |
| 2022 | $ 23.65M | $ -1.84M | $ 622.6K | $ 4.99M | $ 1.77M |
| 2021 | $ 31.11M | $ 253.5K | $ 403.1K | $ 4.72M | $ 2.73M |
| 2020 | $ 35.51M | $ -2.04M | $ -434.2K | $ 4.09M | $ 2.14M |
| 2019 | $ 28.91M | $ -667.3K | $ -447.5K | $ 3.06M | $ 979.7K |
| 2018 | $ 32.30M | $ -424.3K | $ -364.5K | $ 0 | $ 1.46M |
| 2017 | $ 7.62M | $ -766.0K | $ -1.12M | $ 0 | $ 1.24M |
| 2016 | $ 9.53M | $ 421.8K | $ 1.78M | $ 0 | $ 1.60M |
| 2015 | $ 8.31M | $ 945.4K | $ 265.0K | $ 0 | $ 1.60M |
| 2014 | $ 8.02M | $ 840.4K | $ 1.56M | $ 0 | $ 944.6K |
| 2013 | $ 7.27M | $ -459.3K | $ -11.4K | $ 0 | $ 532.5K |
| 2012 | $ 12.27M | $ 2.92M | $ 1.56M | $ 0 | $ 616.7K |
| 2011 | $ 7.46M | $ -2.61M | $ -629.1K | $ 0 | $ -1.54M |
| 2010 | $ 7.51M | $ -2.46M | $ -1.89M | $ 0 | $ -592.4K |
| 2009 | $ 7.45M | $ -4.88M | $ -3.40M | $ 854.7K | $ -1.58M |
| 2008 | $ 1.70M | $ -7.90M | $ -6.02M | $ 2.7K | $ 1.59M |
| 2007 | $ 1.48M | $ -10.95M | $ -10.23M | $ 90.9K | $ 6.65M |
| 2006 | $ 803.9K | $ -13.32M | $ -12.73M | $ 309.3K | $ 1.77M |
| 2005 | $ 28.4K | $ -3.38M | $ 379.9K | $ 496.1K | $ 1.25M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -5.78 |
| Liabilities / Eq | -14.55 |
| Current Ratio | 0.33 |

## Other views

- [Metrics](https://sponda.capital/en/ROIUF.md)
- [Charts](https://sponda.capital/en/ROIUF/charts.md)
- [Compare](https://sponda.capital/en/ROIUF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.