Root, Inc.
ROOT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $387,800 | $382,900 | $349,400 | $326,700 |
| % Growth | 1.3% | 9.6% | 6.9% | – |
| Cost of Goods Sold | $306,400 | $281,200 | $242,300 | $223,100 |
| Gross Profit | $81,400 | $101,700 | $107,100 | $103,600 |
| % Margin | 21% | 26.6% | 30.7% | 31.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25,800 | $23,600 | $20,500 | $16,800 |
| SG&A Expenses | $66,400 | $60,700 | $72,000 | $54,000 |
| Sales & Mktg Exp. | $40,600 | $37,100 | $51,500 | $37,200 |
| Other Operating Expenses | $20,000 | $19,000 | $16,700 | $27,500 |
| Operating Expenses | $86,400 | $79,700 | $88,700 | $81,500 |
| Operating Income | -$5,000 | $22,000 | $18,400 | $22,100 |
| % Margin | -1.3% | 5.7% | 5.3% | 6.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$5,000 | $22,000 | $18,400 | $22,100 |
| Tax Expense | $400 | $0 | $0 | $0 |
| Net Income | -$5,400 | $22,000 | $18,400 | $22,100 |
| % 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 | 15,400 | 15,400 | 15,200 | 15,100 |
| Weighted Avg Shares Out Dil | 15,400 | 17,100 | 17,200 | 17,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,500 | $9,900 | $9,400 | $9,900 |
| Interest Expense | $5,300 | $5,300 | $5,300 | $7,400 |
| Depreciation & Amortization | $4,700 | $2,000 | $2,000 | $2,800 |
| EBITDA | $5,000 | $29,300 | $25,700 | $32,300 |
| % Margin | 1.3% | 7.7% | 7.4% | 9.9% |