Root, Inc.ROOTNASDAQ

Revenue (LTM)

$1.5B

+29.0% YoY

Net Income (LTM)

$40M

+30.4% YoY

Free Cash Flow

$192M

Revenue CAGR (5Y)

+44.8%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	345	311↓10.0%	455↑46.4%	1,177↑158.6%	1,517↑29.0%
Gross Profit	-52	-32↑38.0%	76↑336.3%	337↑343.0%	387↑14.7%
Operating Income	-521	-298↑42.9%	-147↑50.5%	31↑121.0%	41↑32.0%
Net Income	-521	-298↑42.9%	-147↑50.5%	31↑121.0%	40↑30.4%
EBITDA	-485	-249↑48.5%	-89↑64.4%	88↑199.2%	74↓16.4%
EPS Diluted	-37.62	-21.11↑43.9%	-10.24↑51.5%	1.83↑117.9%	2.24↑22.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	707	763↑7.9%	680↓10.9%	600↓11.7%	690↑14.9%
Total Current Assets	855	875↑2.3%	927↑5.9%	906↓2.3%	1,023↑12.9%
Total Assets	1,064	1,090↑2.5%	1,174↑7.7%	1,320↑12.4%	1,538↑16.5%
Total Current Liabilities	84	66↓21.7%	239↑264.1%	331↑38.8%	390↑17.7%
Total Liabilities	415	701↑68.8%	897↑27.9%	1,004↑12.0%	1,142↑13.7%
Total Equity	648	389↓40.0%	278↓28.6%	316↑13.7%	396↑25.5%
Total Debt	14	299↑2017.7%	299↑0.2%	202↓32.4%	201↓0.5%
Net Debt	-693	-465↑33.0%	-380↑18.1%	-398↓4.6%	-489↓22.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-403	-211↑47.8%	-34↑84.0%	196↑682.4%	207↑5.5%
Capital Expenditure	-11	-10↑9.8%	-9↑6.9%	-12↓25.5%	-14↓19.5%
Free Cash Flow	-415	-221↑46.8%	-43↑80.5%	184↑527.7%	192↑4.6%
Stock-Based Comp	28	45↑60.1%	35↓22.9%	22↓35.7%	40↑79.8%
Net Change in Cash	-407	56↑113.8%	-83↓248.7%	-79↑4.8%	90↑212.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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