Root Inc (ROOT) financials · rev $1.52B
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Root Inc (ROOT) rev $1.52B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.52B | $1.18B |
| Operating Income | $61.8M | $78.5M |
| Net Income | $40.3M | $30.9M |
| EPS (Diluted) | $2.36 | $1.83 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.67B | $1.50B |
| Cash & Equivalents | $669.3M | $599.3M |
| PP&E | $1.20M | $1.80M |
| Total Liabilities | $1.28B | $1.18B |
| Long-term Debt | $200.3M | $200.1M |
| Total Debt | $200.3M† | $200.1M† |
| Shareholders' Equity | $284.3M | $203.7M |
| Retained Earnings | -$1.64B | -$1.68B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $206.5M | $195.7M |
| CapEx | N/A | $400.0K |
| Investing Cash Flow | -$91.7M | -$154.4M |
| Financing Cash Flow | -$25.2M | -$120.7M |
| Net Change in Cash | $89.6M | -$79.4M |
| Free Cash Flow | $206.5M | $195.3M |
FAQ
What is ROOT P/E and revenue?
Root Inc (ROOT) rev $1.52B.
What is ROOT revenue?
Root Inc last cached revenue is $1.52B (FY2025).
Is ROOT profitable?
Root Inc last cached net income is $40.3M (FY2025).
What are ROOT total assets?
Root Inc last cached total assets are $1.67B (FY2025).
What is ROOT free cash flow?
Root Inc last cached free cash flow is $206.5M (FY2025).
Not investment advice. Cached statements, not a live tape.