Root, Inc.
ROOT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,970,738 | $2,028,288 | $1,096,109 |
| - Cash | $653,300 | $641,400 | $609,400 | $599,300 |
| + Debt | $200,400 | $200,100 | $200,000 | $200,100 |
| Enterprise Value | – | $1,529,438 | $1,618,888 | $696,909 |
| Revenue | $387,800 | $382,900 | $349,400 | $326,700 |
| % Growth | 1.3% | 9.6% | 6.9% | – |
| Gross Profit | $81,400 | $101,700 | $107,100 | $103,600 |
| % Margin | 21% | 26.6% | 30.7% | 31.7% |
| EBITDA | $5,000 | $29,300 | $25,700 | $32,300 |
| % Margin | 1.3% | 7.7% | 7.4% | 9.9% |
| Net Income | -$5,400 | $22,000 | $18,400 | $22,100 |
| % 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 | $57,600 | $52,000 | $26,800 | $69,200 |
| Capital Expenditures | -$3,900 | $0 | -$2,000 | -$4,400 |
| Free Cash Flow | $53,700 | $52,000 | $24,800 | $64,800 |