Root
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $381,300 | $389,200 | $393,500 | $397,000 |
Gross Profit | 87,700 | 149,300 | 167,300 | 96,400 |
EBITDA | 22,900 | 32,400 | 44,000 | 13,600 |
EBIT | 18,300 | 29,700 | 40,900 | 10,500 |
Net Income | 14,400 | 25,400 | 35,900 | 5,300 |
Net Change In Cash | 381,300 | 389,200 | 393,500 | 397,000 |
Free Cash Flow | 44,000 | 53,800 | 5,800 | 65,900 |
Cash | 671,600 | 509,600 | 608,900 | 689,900 |
Basic Shares | 16,800 | 17,000 | 17,200 | 17,200 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-09-30 | $0.86 |
2026-06-30 | $1.42 |
2026-03-31 | $2.10 |
2025-12-31 | $0.39 |