Root, Inc.
ROOT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,176,500 | $455,000 | $310,800 | $345,400 |
| % Growth | 158.6% | 46.4% | -10% | – |
| Cost of Goods Sold | $839,400 | $378,900 | $343,000 | $397,300 |
| Gross Profit | $337,100 | $76,100 | -$32,200 | -$51,900 |
| % Margin | 28.7% | 16.7% | -10.4% | -15% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $69,500 | $83,300 | $127,400 | $97,600 |
| SG&A Expenses | $205,300 | $132,600 | $175,400 | $367,800 |
| Sales & Mktg Exp. | $135,800 | $49,300 | $48,000 | $270,200 |
| Other Operating Expenses | $100,900 | $90,900 | $90,100 | $101,400 |
| Operating Expenses | $306,200 | $223,500 | $265,500 | $469,200 |
| Operating Income | $30,900 | -$147,400 | -$297,700 | -$521,100 |
| % Margin | 2.6% | -32.4% | -95.8% | -150.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $30,900 | -$147,400 | -$297,700 | -$521,100 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $30,900 | -$147,400 | -$297,700 | -$521,100 |
| % Margin | 2.6% | -32.4% | -95.8% | -150.9% |
| EPS | 1.96 | -10.24 | -21.11 | -37.62 |
| % Growth | 119.1% | 51.5% | 43.9% | – |
| EPS Diluted | 1.83 | -10.24 | -21.11 | -37.62 |
| Weighted Avg Shares Out | 14,900 | 14,400 | 14,100 | 13,844 |
| Weighted Avg Shares Out Dil | 16,900 | 14,400 | 14,100 | 13,844 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41,500 | $32,800 | $8,100 | $3,500 |
| Interest Expense | $42,200 | $46,100 | $34,600 | $20,000 |
| Depreciation & Amortization | $14,900 | $12,600 | $13,800 | $16,600 |
| EBITDA | $88,000 | -$88,700 | -$249,300 | -$484,500 |
| % Margin | 7.5% | -19.5% | -80.2% | -140.3% |