Root, Inc.
ROOT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,971 | $2,028 | $1,096 |
| - Cash | $653 | $641 | $609 | $599 |
| + Debt | $200 | $200 | $200 | $200 |
| Enterprise Value | – | $1,529 | $1,619 | $697 |
| Revenue | $388 | $383 | $349 | $327 |
| % Growth | 1.3% | 9.6% | 6.9% | – |
| Gross Profit | $81 | $102 | $107 | $104 |
| % Margin | 21% | 26.6% | 30.7% | 31.7% |
| EBITDA | $5 | $29 | $26 | $32 |
| % Margin | 1.3% | 7.7% | 7.4% | 9.9% |
| Net Income | -$5 | $22 | $18 | $22 |
| % Margin | -1.4% | 5.7% | 5.3% | 6.8% |
| EPS Diluted | -0.35 | 1.29 | 1.07 | 1.3 |
| % Growth | -127.1% | 20.6% | -17.7% | – |
| Operating Cash Flow | $58 | $52 | $27 | $69 |
| Capital Expenditures | -$4 | $0 | -$2 | -$4 |
| Free Cash Flow | $54 | $52 | $25 | $65 |