Route1 Inc.

Route1 Inc.

ROIUF
Route1 Inc.US flagOther OTC
0.11
USD
+0.00
- -
5.05MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.14
0.16
0.17
0.21
0.17
0.72
0.66
0.84
0.69
0.55
0.41
0.36
0.25
0.27
Basic EPS, GAAP
-0.01
0.02
0.02
0.01
-0.02
-0.01
-0.02
-0.05
0.01
-0.04
-0.03
-0.02
-0.01
-0.01
Free Cash Flow per Basic Share
- -
0.03
0.01
0.04
-0.03
-0.01
-0.01
-0.01
0.01
0.01
0.01
0.02
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.95
-0.33
-0.33
-0.35
-0.38
-0.37
-0.4
-0.42
-0.36
-0.39
-0.4
-0.42
-0.39
-0.42
Tangible Book Value per Share
0.01
0.02
0.04
0.04
0.03
0.01
-0.06
-0.03
-0.07
-0.09
-0.11
-0.13
-0.11
-0.12
Basic Weighted Avg Shares
38
38
37
36
35
36
36
35
40
40
42
42
47
44
Sales/Revenue/Turnover
5
6
6
7
6
26
24
30
27
22
18
15
12
12
Operating Margin (%)
-8.24
6.75
4.82
5.02
-4.21
1.76
2.06
2.15
1.63
-1.37
-3.63
-3.52
-3.79
-0.81
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
Net Income, GAAP
- -
1
1
- -
-1
- -
-1
-2
- -
-2
-1
-1
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.12
Profit Margin (%)
-6.32
10.48
11.38
4.43
-10.05
-1.66
-2.31
-5.75
0.81
-7.79
-7.3
-7
-3.05
-2.1
Working Capital
- -
- -
- -
- -
- -
- -
-3
-3
-5
-4
-5
-4
-5
-5
LT Debt
- -
- -
- -
- -
- -
- -
1
2
1
2
1
2
1
1
Total Equity
1
1
2
2
1
1
1
2
3
2
1
- -
- -
-1
Return on Invested Capital (%)
- -
- -
- -
23.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-2.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.97
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
3
3
LT Borrowings
1
- -
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
47
47
Market Capitalization
4
3
3

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3
3
3
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
2
2
2
Inventories
1
- -
- -
Total Current Liabilities
8
8
8
Payables & Accruals
4
4
4
ST Debt
3
3
3
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-15.46%
-47.19%
4.49%
Free Cash Flow
30.18%
-6.72%
-72.19%
Net Income, GAAP
-122.87%
-219.16%
-66.95%
Sales/Revenue/Turnover
25.99%
-17.08%
-24.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
3
4
4
15
2025
2
4
3
3
12
2026
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
-0.01
- -
-0.02
2025
-0.01
- -
0.01
- -
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Tony Busseri
Full Time Employees
30
Sector
Technology
Industry
Software - Application
Address
7300 North Via Paseo Del Sur Scottsdale AZ United States of America 85258
IPO Date
Sep 25, 2012
Website
route1.com
Business
Route1 Inc. delivers advanced technology solutions across North America, specializing in data security, identity management, and actionable business intelligence. The company focuses on bringing together operational insights with robust security to enhance efficiency, drive profitability, and ensure safety across various sectors. Their comprehensive suite of offerings includes MobiKEY, a secure remote access solution featuring multi-factor authentication for safe mobile access to organizational assets without data residing on the remote device. DerivID provides advanced credentialing for mobile user identity validation, adhering to stringent security standards. Underlying these are the MobiNET and DEFIMNET universal identity management and service delivery platforms, ensuring consistent and secure user authentication within various network environments. In the realm of data analytics, Route1 offers ActionPLAN, a system that gathers and interprets real-time industrial process data from PLCs and IoT devices to optimize Overall Equipment Effectiveness (OEE) and identify specific sources of operational downtime. Further, their Actionable Business Intelligence (ABI) platform transforms Automatic License Plate Recognition (ALPR) and video data into critical insights for parking optimization, compliance, and revenue generation, with recent enhancements including revenue opportunity tracking and automated parking surveys. An AI-powered parking operations co-pilot, designed for smart city infrastructure, is also under active development. The company also provides a range of rugged computing devices, such as laptops, tablets, handhelds, and scanners, along with associated peripherals and mobile communication accessories. Route1 Inc. serves a diverse clientele, including federal government agencies, manufacturing facilities, financial institutions, healthcare providers, public safety departments, parking operators, and utility companies. Route1 Inc. maintains its headquarters in Scottsdale, Arizona, United States, with a significant presence in Canada.

Company News

APIChatGPT
  • Route1 Inc. Adopts Shareholder Rights Plan

  • Route1 Inc. (ROI:CA) Q1 2026 Earnings Call Transcript

  • Route1 Reports Q1 2026 Results and Continued Expansion of Recurring Operational Engagement

  • Route1 Announces First Quarter 2026 Financial Results Notification

  • Route1 Reports Fiscal Year 2025 Results and Continued Transition Toward Recurring, Lifecycle-Based Revenue

  • Route1 Announces Timing of Fiscal Year 2025 Financial Results

  • Route1 Announces Launch Of "Mr. Parking" And Provides Update On Upcoming Financial Reporting

  • Route1 Announces Filing of Parking Copilot Patent Application and Confirms Expected Launch Date for "Mr. Parking"

  • Route1 Provides Year-End Review and Outlines Strategic Priorities for 2026

  • Route1 (OTCMKTS:ROIUF) Stock Crosses Below 50 Day Moving Average – Here’s What Happened

  • Route1 Announces Provisional Patent Application

  • US Route1 Applies for Extension of Price Protection for Non-Brokered Private Placement

  • Route1 Announces Business Updates and Its Financial Results for the Three and Nine Months Ended September 30, 2025

  • Route1 Announces Closing of First Tranche of Non-Brokered Private Placement for Gross Proceeds of Approximately C$234,000

  • Route1 Announces Non-Brokered Private Placement for Gross Proceeds of Approximately C$500,000

  • Route1 Inc. Confirms Availability of Meeting Materials for Annual General and Special Meeting

  • Route1 Unveils Next Version of Its Actionable Business Intelligence Software Application - Built to Boost Cash Flow

  • Route1 Adds One of the Largest US Parking Management Companies as an ABI Client, Adding 5 of their ALPR End Users

  • Route1 Announces Business Updates and Its Financial Results for the Three and Six Months Ended June 30, 2025

  • Route1 Announces Business Updates