Root
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $382,900 | $349,400 | $326,700 | $305,700 |
Gross Profit | 382,900 | 349,400 | 326,700 | 305,700 |
EBITDA | 27,300 | 20,400 | 32,300 | 39,600 |
EBIT | 18,400 | 29,500 | 34,400 | |
Net Income | 22,000 | 18,400 | 22,100 | 22,800 |
Net Change In Cash | 382,900 | 349,400 | 326,700 | 305,700 |
Free Cash Flow | 52,000 | 26,800 | 64,800 | 47,000 |
Cash | 641,400 | 609,400 | 599,300 | 674,800 |
Basic Shares | 17,100 | 17,200 | 17,000 | 16,900 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,176,500 | $455,000 | $310,800 | $345,400 |
Gross Profit | 1,176,500 | 455,000 | 310,800 | 345,400 |
EBITDA | 88,000 | -93,500 | -249,300 | -484,500 |
EBIT | 73,100 | -101,300 | -256,400 | -492,800 |
Net Income | 30,900 | -147,400 | -297,700 | -521,100 |
Net Change In Cash | 1,176,500 | 455,000 | 310,800 | 345,400 |
Cost of Revenue | 56,100 | -406,800 | ||
Free Cash Flow | 183,900 | -43,000 | -220,700 | -414,600 |
Cash | 599,300 | 678,700 | 762,100 | 706,000 |
Basic Shares | 16,900 | 14,400 | 14,100 | 13,844 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $1.29 |
2025-03-31 | $1.07 |
2024-12-31 | $1.23 |
2024-09-30 | $1.35 |
