tiprankstipranks
Root (ROOT)
NASDAQ:ROOT
US Market

Root (ROOT) Financial Statements

Compare
1,091 Followers

Root Financial Overview

Root's market cap is currently $1.68B. The company's EPS TTM is $-1.308; its P/E ratio is ―; Root is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $-0.45. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 455.00M$ 310.80M$ 345.40M$ 346.80M$ 290.20M
Gross Profit$ 455.00M$ 310.80M$ 345.40M$ 346.80M$ 290.20M
Operating Income$ -101.30M$ -263.10M$ -527.90M$ -363.00M$ -282.40M
EBITDA$ -93.50M$ -249.30M$ -484.50M$ -269.70M$ -257.00M
Net Income$ -147.40M$ 6.20M$ -521.10M$ -363.00M$ -282.40M
Balance Sheet
Cash & Short-Term Investments$ 678.70M$ 890.90M$ 835.90M$ 1.34B$ 514.50M
Total Assets$ 1.35B$ 1.31B$ 1.32B$ 1.76B$ 728.60M
Total Debt$ 299.00M$ 295.40M$ 14.10M$ 178.00M$ 171.00M
Net Debt$ -379.70M$ -466.70M$ -691.90M$ -934.80M$ -220.70M
Total Liabilities$ 1.07B$ 1.04B$ 130.70M$ 729.90M$ 1.10B
Stockholders' Equity$ 277.70M$ 277.10M$ 536.40M$ 1.03B$ -374.00M
Cash Flow
Free Cash Flow$ -43.00M$ -220.70M$ -414.60M$ -303.30M$ -139.30M
Operating Cash Flow$ -33.60M$ -210.60M$ -403.40M$ -287.20M$ -127.20M
Investing Cash Flow$ -45.70M$ -16.60M$ 76.90M$ -114.10M$ -114.00M
Financing Cash Flow$ -4.10M$ 283.30M$ -80.30M$ 1.10B$ 535.50M
Currency in USD

Root Earnings and Revenue History

Root Debt to Assets

Root Cash Flow

Root Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis