ROOT NASDAQ
Root, Inc.
1W: -0.5%
1M: +11.9%
3M: -7.5%
YTD: -26.2%
1Y: -31.4%
3Y: +467.1%
5Y: -43.6%
$52.29
+0.46 (+0.89%)
Pre-Market: $52.00 (-0.29, -0.55%)
Weekly Expected Move ±3.7%
$49
$51
$53
$55
$57
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$1.5B
+29.0% ▲
5Y CAGR: +34.3%
Gross Profit
$387M
+14.7% ▲
Operating Income
$41M
+32.0% ▲
Net Income
$40M
+30.4% ▲
EPS (Diluted)
$2.24
+22.4% ▲
EBITDA
$74M
-16.4% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $345M | $311M | $455M | $1.2B | $1.5B |
| YoY Growth | -0.4% | -10.0% | +46.4% | +158.6% | +29.0% |
| Cost of Revenue | $397M | $343M | $379M | $839M | $1.1B |
| Gross Profit | -$52M | -$32M | $76M | $337M | $387M |
| Gross Margin | -15.0% | -10.4% | 16.7% | 28.7% | 25.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $368M | $175M | $133M | $205M | $272M |
| Operating Expenses | $469M | $266M | $224M | $306M | $346M |
| Operating Income | -$521M | -$298M | -$147M | $31M | $41M |
| Operating Margin | -150.9% | -95.8% | -32.4% | 2.6% | 2.7% |
| Interest Expense | $20M | $35M | $46M | $42M | $21M |
| Income Before Tax | -$521M | -$298M | -$147M | $31M | $41M |
| Tax Expense | $0 | $0 | $0 | $0 | -$500K |
| Net Income | -$521M | -$298M | -$147M | $31M | $40M |
| Net Margin | -150.9% | -95.8% | -32.4% | 2.6% | 2.7% |
| EPS (Diluted) | $-37.62 | $-21.11 | $-10.24 | $1.83 | $2.24 |
| EBITDA | -$484M | -$249M | -$89M | $88M | $74M |
| Shares Outstanding | 14M | 14M | 14M | 17M | 17M |