Root

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$393,500
$397,000
$387,800
$382,900
Gross Profit
167,300
96,400
81,400
101,700
EBITDA
44,000
13,600
5,000
29,300
EBIT
40,900
10,500
300
27,300
Net Income
35,900
5,300
-5,400
22,000
Net Change In Cash
393,500
397,000
387,800
382,900
Free Cash Flow
9,300
65,900
53,700
52,000
Cash
608,900
689,900
654,400
642,500
Basic Shares
17,200
17,200
15,400
17,100

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,517,100
$1,176,500
$455,000
$310,800
Gross Profit
386,600
337,100
76,100
-32,200
EBITDA
73,600
88,000
-88,700
-249,300
EBIT
61,800
73,100
-101,300
-263,100
Net Income
40,300
30,900
-147,400
-297,700
Net Change In Cash
1,517,100
1,176,500
455,000
310,800
Cost of Revenue
56,100
Free Cash Flow
192,400
183,900
-43,000
-220,700
Cash
689,900
600,300
679,700
762,100
Basic Shares
17,200
16,900
14,400
14,100

Earnings Calls

QuarterEPS
2026-03-31
$2.09
2025-12-31
$0.39
2025-09-30
-$0.34
2025-06-30
$1.29