Root Inc. (ROOT)
NASDAQ: ROOT
· Real-Time Price · USD
90.43
0.87 (0.97%)
At close: Aug 15, 2025, 3:59 PM
90.43
0.00%
After-hours: Aug 15, 2025, 07:12 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 | 1.02B | 931M | 1.18B | 1.04B | 854.2M | 639.8M | 455M | 331.5M | 289.9M | 295.5M | 310.8M | 332.7M | 352.8M | 362.2M | 345.4M | 303.1M | 259.8M | 291.4M |
Cost of Revenue | 435.3M | 435.3M | 430M | 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 | 206.5M | 495.7M | 746.5M | 837.7M | 854.2M | 639.8M | 455M | 331.5M | 289.9M | 295.5M | 310.8M | 332.7M | 352.8M | 362.2M | 345.4M | 303.1M | 259.8M | 291.4M |
Operating Income | 109.7M | 86.1M | 73.1M | 19.6M | -60.6M | -101.1M | -161.2M | -103.4M | -112.3M | -246.9M | -263.1M | -517M | -589.2M | -590M | -613.4M | -481.8M | -420.6M | -279.7M |
Interest Income | 19.3M | 29.8M | 30.2M | 30M | 39.3M | 35.8M | 32.8M | 28.3M | 20.2M | 14.1M | 8.1M | 3.7M | 3.3M | 3.3M | 3.6M | 4.1M | 4.5M | 5M |
Pretax Income | 85.3M | 55.5M | 30.9M | -15.2M | -83.8M | -112.7M | -147.4M | -181.7M | -199.9M | -253.1M | -288.6M | -340.2M | -409.2M | -497.9M | -521.1M | -544.5M | -496.7M | -357M |
Net Income | 84.2M | 54.4M | 29.8M | -16.3M | -83.8M | -112.7M | -122.5M | -8.4M | 38.3M | 75.7M | 9.8M | -190.2M | -324.1M | -503.4M | -521.1M | -544.5M | -496.7M | -357M |
Selling & General & Admin | 238.2M | 229.8M | 205.3M | 197.9M | 180.5M | 155M | 132.6M | 120.2M | 118.2M | 146.7M | 166.3M | 184.6M | 245.3M | 325.7M | 367.8M | 384.6M | 345.3M | 238.3M |
Research & Development | 52.7M | 53.7M | 53.3M | 51M | 49.2M | 45.6M | 44.8M | 55.7M | 58.9M | 65.7M | 69.4M | 62.3M | 66M | 65.6M | 65.5M | 102.2M | 97.1M | 79.6M |
Other Expenses | 343.7M | 276.7M | 554M | 273.7M | 170.9M | 300M | 173.6M | 480.4M | 458.3M | 466.2M | 200.6M | 51.2M | 79.1M | 117.8M | 381.1M | 831M | 770.9M | 480.9M |
Operating Expenses | 1.24B | 955.8M | 879.6M | 645M | 523M | 556M | 406.4M | 633.6M | 612.7M | 673.8M | 417.6M | 318.3M | 410.6M | 511.4M | 830.6M | 1.28B | 1.17B | 758.6M |
Interest Expense | 29.6M | 35.9M | 42.2M | 46.5M | 46.7M | 46.6M | 46.1M | 45M | 42.5M | 40.2M | 34.6M | 26.1M | 22.9M | 20.2M | 20M | 62.7M | 76.1M | 77.3M |
Selling & Marketing Expenses | 159.8M | 156.9M | 135.8M | 125.1M | 104.2M | 76.1M | 49.3M | 26M | 18.6M | 37.9M | 49M | 70.5M | 130.2M | 216.5M | 270.2M | 295.1M | 266.6M | 172.3M |
Cost & Expenses | 909.6M | 268.7M | 538.8M | 41.7M | -68.5M | 328.4M | 178.3M | 513.2M | 489.8M | 548.6M | 599.4M | 672.9M | 762M | 860.1M | 866.5M | 847.6M | 756.5M | 648.4M |
Income Tax Expense | 1.1M | n/a | n/a | -28.4M | -31M | -33.5M | -58.4M | -178.4M | -240.7M | -328.8M | -298.4M | -262.3M | -197.4M | -106.8M | -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) | 5.41 | 3.53 | 1.96 | -1.06 | -5.74 | -7.77 | -8.48 | -0.45 | 2.77 | 5.37 | 0.64 | -13.65 | -23.28 | -36.25 | -37.65 | -39.35 | -35.92 | -26.42 |
EPS (Diluted) | 4.94 | 3.20 | 1.71 | -1.23 | -5.74 | -7.77 | -8.48 | -0.45 | 2.77 | 5.37 | 0.64 | -13.65 | -23.28 | -36.25 | -37.65 | -39.35 | -35.92 | -26.42 |
EBITDA | 119.6M | 100.1M | 88M | 47.8M | -23.1M | -53.3M | -88.7M | -133.3M | -156.2M | -217.1M | -258.4M | -308.1M | -377M | -462.1M | -484.5M | -465.8M | -404.9M | -267.7M |
EBIT | 109.6M | 86.1M | 73.1M | 31.3M | -37.1M | -66.1M | -101.3M | -193.5M | -216.6M | -277.7M | -319.9M | -323.2M | -393M | -478.8M | -501.1M | -481.8M | -420.6M | -279.7M |
Depreciation & Amortization | 10M | 14M | 14.9M | 16.5M | 14M | 12.8M | 12.6M | 12.5M | 12.7M | 12.9M | 13.8M | 15.1M | 16M | 16.7M | 16.6M | 16M | 15.7M | 15.4M |