Root, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 393.5M | 397.0M | 387.8M | 382.9M | 349.4M | 326.7M | 305.7M | 289.2M |
| Cost of Goods Sold | 226.2M | 300.6M | 306.4M | 281.2M | 242.3M | 223.1M | 206.9M | 218.4M |
| Gross Profit | 167.3M | 96.4M | 81.4M | 101.7M | 107.1M | 103.6M | 98.8M | 70.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 131.2M | 91.0M | 86.4M | 79.7M | 88.7M | 81.5M | 76.0M | 78.6M |
| Operating Income | 36.1M | 5.4M | -5.0M | 22.0M | 18.4M | 22.1M | 22.8M | -7.8M |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 35.9M | 5.3M | -5.4M | 22.0M | 18.4M | 22.1M | 22.8M | -7.8M |
| EPS (Diluted) | 2.19 | 0.33 | -0.35 | 1.36 | 1.15 | 1.38 | 1.45 | -0.52 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.425 | 0.243 | 0.21 | 0.266 | 0.307 | 0.317 | 0.323 | 0.245 |
| General And Administrative Expenses | 24.5M | 27.0M | 25.8M | 23.6M | 20.5M | 16.8M | 17.5M | 18.1M |
| Selling And Marketing Expenses | 27.3M | 45.6M | 40.6M | 37.1M | 51.5M | 37.2M | 34.0M | 34.2M |
| Selling General And Administrative Expenses | 51.8M | 72.6M | 66.4M | 60.7M | 72.0M | 54.0M | 51.5M | 52.3M |
| Other Expenses | 79.4M | 18.4M | 20.0M | 19.0M | 16.7M | 27.5M | 24.5M | 26.3M |
| Cost And Expenses | 357.4M | 391.6M | 392.8M | 360.9M | 331.0M | 304.6M | 282.9M | 297.0M |
| Interest Income | 0 | 10.3M | 10.5M | 9.9M | 9.4M | 9.9M | 11.3M | 10.5M |
| Interest Expense | 4.8M | 5.1M | 5.3M | 5.3M | 5.3M | 7.4M | 11.6M | 11.6M |
| Depreciation And Amortization | 3.1M | 3.1M | 4.7M | 2.0M | 2.0M | 2.8M | 5.2M | 4.0M |
| Ebitda | 44.0M | 13.6M | 5.0M | 29.3M | 25.7M | 32.3M | 39.6M | 7.8M |
| Ebitdaratio | 0.112 | 0.034 | 0.013 | 0.077 | 0.074 | 0.099 | 0.13 | 0.027 |
| Operating Income Ratio | 0.092 | 0.014 | -0.013 | 0.057 | 0.053 | 0.068 | 0.075 | -0.027 |
| Income Before Tax | 36.1M | 5.4M | -5.0M | 22.0M | 18.4M | 22.1M | 22.8M | -7.8M |
| Income Before Tax Ratio | 0.092 | 0.014 | -0.013 | 0.057 | 0.053 | 0.068 | 0.075 | -0.027 |
| Income Tax Expense | 200K | -900K | 400K | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | 0.091 | 0.013 | -0.014 | 0.057 | 0.053 | 0.068 | 0.075 | -0.027 |
| Epsdiluted | 1.99 | 0.31 | -0.35 | 1.29 | 1.07 | 1.30 | 1.35 | -0.52 |
| Weighted Average Shs Out | 15.6M | 15.5M | 15.4M | 15.4M | 15.2M | 15.1M | 15.0M | 14.9M |
| Weighted Average Shs Out Dil | 17.2M | 17.2M | 15.4M | 17.1M | 17.2M | 17.0M | 16.9M | 14.9M |