Retail Opportunity Investments Corp.
NASDAQ:ROIC
17.44 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 309 | 284 | 284 | 295 | 296 | 273 | 237 | 193 | 156 | 111 | 75 | 52 | 16 | 0 | 0 | 0 |
Cost of Revenue
| 86 | 78 | 74 | 76 | 76 | 69 | 57 | 48 | 41 | 31 | 20 | 13 | 5 | 9 | 0 | 0 |
Gross Profit
| 223 | 206 | 210 | 219 | 220 | 204 | 180 | 145 | 115 | 80 | 55 | 38 | 12 | -9 | 0 | 0 |
Gross Profit Ratio
| 0.72 | 0.73 | 0.74 | 0.74 | 0.74 | 0.75 | 0.76 | 0.75 | 0.74 | 0.72 | 0.73 | 0.74 | 0.72 | -199.04 | 0 | 0 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 22 | 20 | 17 | 18 | 15 | 14 | 13 | 13 | 11 | 10 | 13 | 0 | 8,381 | 11,347 | 2 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,373 | -11,336 | 0 | 0 |
SG&A
| 22 | 20 | 17 | 18 | 15 | 14 | 13 | 13 | 11 | 10 | 13 | 10 | 8 | 11 | 2 | 0 |
Other Expenses
| 94 | 93 | 98 | 98 | 101 | 97 | 89 | 72 | 59 | 41 | 29 | 31 | 14 | 11 | 0 | 0 |
Operating Expenses
| 115 | 113 | 114 | 115 | 116 | 111 | 102 | 84 | 70 | 51 | 42 | 31 | 14 | 11 | 2 | 0 |
Operating Income
| 115 | 115 | 94 | 115 | 109 | 94 | 77 | 59 | 44 | 28 | 12 | 5 | -5 | -11 | -2 | 0 |
Operating Income Ratio
| 0.37 | 0.4 | 0.33 | 0.39 | 0.37 | 0.34 | 0.33 | 0.31 | 0.28 | 0.25 | 0.15 | 0.1 | -0.33 | -247.93 | 0 | 0 |
Total Other Income Expenses Net
| -59 | -58 | -60 | -62 | 6 | 0 | -1 | -1 | 4 | 21 | 6 | 9 | 1 | 2 | 6 | 3 |
Income Before Tax
| 55 | 57 | 35 | 54 | 47 | 43 | 36 | 25 | 21 | 35 | 8 | 10 | 0 | -10 | 4 | 3 |
Income Before Tax Ratio
| 0.18 | 0.2 | 0.12 | 0.18 | 0.16 | 0.16 | 0.15 | 0.13 | 0.14 | 0.31 | 0.11 | 0.19 | -0.02 | -210.65 | 0 | 0 |
Income Tax Expense
| 63 | 61 | 62 | 65 | 67 | 55 | 44 | 35 | 28 | 40 | 15 | 8 | 0 | 0 | 1 | 1 |
Net Income
| -7 | -3 | -27 | -11 | 43 | 38 | 33 | 24 | 20 | 34 | 8 | 10 | 0 | -9 | 3 | 2 |
Net Income Ratio
| -0.02 | -0.01 | -0.09 | -0.04 | 0.14 | 0.14 | 0.14 | 0.12 | 0.13 | 0.3 | 0.11 | 0.19 | -0.02 | -204.78 | 0 | 0 |
EPS
| -0.06 | -0.03 | -0.23 | -0.1 | 0.38 | 0.35 | 0.31 | 0.25 | 0.24 | 0.5 | 0.15 | 0.23 | -0.01 | -0.19 | 0.05 | 0.06 |
EPS Diluted
| -0.06 | -0.02 | -0.23 | -0.1 | 0.34 | 0.35 | 0.31 | 0.25 | 0.24 | 0.48 | 0.15 | 0.23 | -0.01 | -0.19 | 0.05 | 0.06 |
EBITDA
| 205 | 185 | 192 | 200 | 204 | 190 | 166 | 131 | 103 | 93 | 46 | 30 | 5 | -11 | -2 | 0 |
EBITDA Ratio
| 0.66 | 0.65 | 0.68 | 0.68 | 0.69 | 0.7 | 0.7 | 0.68 | 0.66 | 0.83 | 0.61 | 0.58 | 0.28 | -247.3 | 0 | 0 |