ROOT

ROOT, INC.

ROOT · CIK 1788882 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$1.5B
20202025
Net Income$0.0B
20202025
Operating CF$0.2B
20202025
Free Cash Flow$0.2B
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$1.5B$1.2B$0.5B$0.1B$0.3B$0.1B
Cost of Revenue——————
Gross Profit——————
R&D Expense——————
SG&A Expense——————
Operating Income$0.1B$0.1B$-0.1B$-0.0B$-0.5B—
Net Income$0.0B$0.0B$-0.1B$-0.1B$-0.5B$-0.1B
EPS (Basic)$2.49$1.96$-10.24$-4.13$-2.09—
EPS (Diluted)$2.36$1.83$-10.24$-4.13$-2.09—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$1.7B$1.5B$1.3B$1.3B$1.3B$1.8B
Current Assets——————
Cash & Equivalents$0.7B$0.6B$0.7B$0.8B$0.7B$1.1B
Total Liabilities$1.3B$1.2B$1.1B$0.9B$0.7B$0.7B
Current Liabilities——————
Stockholders' Equity$0.3B$0.2B$0.2B$0.3B$0.5B$1.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$0.2B$0.2B$-0.0B$-0.2B$-0.4B$-0.3B
Investing Cash Flow$-0.1B$-0.2B$-0.0B$-0.0B$0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.1B$-0.0B$0.3B$-0.1B$1.1B
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