Root Inc. (ROOT)
NASDAQ: ROOT
· Real-Time Price · USD
90.43
0.87 (0.97%)
At close: Aug 15, 2025, 3:59 PM
90.53
0.11%
After-hours: Aug 15, 2025, 07:52 PM EDT
Root Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 | 382.9M | 9.4M | 326.7M | 305.7M | 289.2M | 254.9M | 194.8M | 115.3M | 74.8M | 70.1M | 71.3M | 73.7M | 80.4M | 85.4M | 93.2M | 93.8M | 89.8M | 68.6M |
Cost of Revenue | n/a | 5.3M | 223.1M | 206.9M | 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 |
Gross Profit | n/a | 4.1M | 103.6M | 98.8M | 289.2M | 254.9M | 194.8M | 115.3M | 74.8M | 70.1M | 71.3M | 73.7M | 80.4M | 85.4M | 93.2M | 93.8M | 89.8M | 68.6M |
Operating Income | 27.4M | 18.4M | 29.5M | 34.4M | 3.8M | 5.4M | -24M | -45.8M | -36.7M | -54.7M | 33.8M | -54.7M | -171.3M | -70.9M | -220.1M | -126.9M | -172.1M | -94.3M |
Interest Income | n/a | 9.4M | 9.9M | n/a | 10.5M | 9.8M | 9.7M | 9.3M | 7M | 6.8M | 5.2M | 1.2M | 900K | 800K | 800K | 800K | 900K | 1.1M |
Pretax Income | 22M | 18.4M | 22.1M | 22.8M | -7.8M | -6.2M | -24M | -45.8M | -36.7M | -40.9M | -58.3M | -64M | -89.9M | -76.4M | -109.9M | -133M | -178.6M | -99.6M |
Net Income | 22M | 18.4M | 22.1M | 21.7M | -7.8M | -6.2M | -24M | -45.8M | -36.7M | -16M | 90.1M | 900K | 700K | -81.9M | -109.9M | -133M | -178.6M | -99.6M |
Selling & General & Admin | 60.7M | 72M | 54M | 51.5M | 52.3M | 47.5M | 46.6M | 34.1M | 26.8M | 25.1M | 34.2M | 32.1M | 55.3M | 44.7M | 52.5M | 92.8M | 135.7M | 86.8M |
Research & Development | 13.7M | 11.4M | 14.7M | 12.9M | 14.7M | 11M | 12.4M | 11.1M | 11.1M | 10.2M | 23.3M | 14.3M | 17.9M | 13.9M | 16.2M | 18M | 17.5M | 13.8M |
Other Expenses | n/a | -86.3M | 223.1M | 206.9M | -67M | 191M | -57.2M | 104.1M | 62.1M | 64.6M | 249.6M | 82M | 70M | -201M | 100.2M | 109.9M | 108.7M | 62.3M |
Operating Expenses | 355.6M | 325.7M | 291.8M | 271.3M | 67M | 249.5M | 57.2M | 149.3M | 100M | 99.9M | 284.4M | 128.4M | 161.1M | -156.3M | 185.1M | 220.7M | 261.9M | 162.9M |
Interest Expense | 5.3M | 5.3M | 7.4M | 11.6M | 11.6M | 11.6M | 11.7M | 11.8M | 11.5M | 11.1M | 10.6M | 9.3M | 9.2M | 5.5M | 2.1M | 6.1M | 6.5M | 5.3M |
Selling & Marketing Expenses | 37.1M | 51.5M | 37.2M | 34M | 34.2M | 30.4M | 26.5M | 13.1M | 6.1M | 3.6M | 3.2M | 5.7M | 25.4M | 14.7M | 24.7M | 65.4M | 111.7M | 68.4M |
Cost & Expenses | 355.5M | -9M | 291.8M | 271.3M | -285.4M | 261.1M | -205.3M | 161.1M | 111.5M | 111M | 129.6M | 137.7M | 170.3M | 161.8M | 203.1M | 226.8M | 268.4M | 168.2M |
Income Tax Expense | 1.1M | n/a | n/a | n/a | n/a | n/a | -28.4M | -2.6M | -2.5M | -24.9M | -148.4M | -64.9M | -90.6M | 5.5M | -112.3M | n/a | n/a | n/a |
Shares Outstanding (Basic) | 15.4M | 15.2M | 15.1M | 15M | 14.9M | 14.6M | 14.6M | 14.5M | 14.4M | 14.2M | 14.1M | 14.1M | 14.06M | 13.98M | 13.91M | 13.9M | 13.83M | 13.73M |
Shares Outstanding (Diluted) | 17.1M | 17.2M | 17M | 16.9M | 14.9M | 14.6M | 14.6M | 14.5M | 14.4M | 14.2M | 14.1M | 14.1M | 14.06M | 13.98M | 13.91M | 13.9M | 13.83M | 13.73M |
EPS (Basic) | 1.36 | 1.15 | 1.38 | 1.52 | -0.52 | -0.42 | -1.64 | -3.16 | -2.55 | -1.13 | 6.39 | 0.06 | 0.05 | -5.86 | -7.9 | -9.57 | -12.92 | -7.26 |
EPS (Diluted) | 1.22 | 1.07 | 1.30 | 1.35 | -0.52 | -0.42 | -1.64 | -3.16 | -2.55 | -1.13 | 6.39 | 0.06 | 0.05 | -5.86 | -7.9 | -9.57 | -12.92 | -7.26 |
EBITDA | 27.3M | 20.4M | 32.3M | 39.6M | 7.8M | 8.3M | -7.9M | -31.3M | -22.4M | -27.1M | -52.5M | -54.2M | -83.3M | -68.4M | -102.2M | -123.1M | -168.4M | -90.8M |
EBIT | 27.3M | 18.4M | 29.5M | 34.4M | 3.8M | 5.4M | -12.3M | -34M | -25.2M | -29.8M | -104.5M | -57.1M | -86.3M | -72M | -107.8M | -126.9M | -172.1M | -94.3M |
Depreciation & Amortization | n/a | 2M | 2.8M | 5.2M | 4M | 2.9M | 4.4M | 2.7M | 2.8M | 2.7M | 4.3M | 2.9M | 3M | 3.6M | 5.6M | 3.8M | 3.7M | 3.5M |