Root, Inc.
ROOT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $388 | $383 | $349 | $327 |
| % Growth | 1.3% | 9.6% | 6.9% | – |
| Cost of Goods Sold | $306 | $281 | $242 | $223 |
| Gross Profit | $81 | $102 | $107 | $104 |
| % Margin | 21% | 26.6% | 30.7% | 31.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $26 | $24 | $21 | $17 |
| SG&A Expenses | $66 | $61 | $72 | $54 |
| Sales & Mktg Exp. | $41 | $37 | $52 | $37 |
| Other Operating Expenses | $20 | $19 | $17 | $28 |
| Operating Expenses | $86 | $80 | $89 | $82 |
| Operating Income | -$5 | $22 | $18 | $22 |
| % Margin | -1.3% | 5.7% | 5.3% | 6.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$5 | $22 | $18 | $22 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$5 | $22 | $18 | $22 |
| % Margin | -1.4% | 5.7% | 5.3% | 6.8% |
| EPS | -0.35 | 1.36 | 1.15 | 1.38 |
| % Growth | -125.7% | 18.3% | -16.7% | – |
| EPS Diluted | -0.35 | 1.29 | 1.07 | 1.3 |
| Weighted Avg Shares Out | 15 | 15 | 15 | 15 |
| Weighted Avg Shares Out Dil | 15 | 17 | 17 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $10 | $9 | $10 |
| Interest Expense | $5 | $5 | $5 | $7 |
| Depreciation & Amortization | $5 | $2 | $2 | $3 |
| EBITDA | $5 | $29 | $26 | $32 |
| % Margin | 1.3% | 7.7% | 7.4% | 9.9% |