Root, Inc. (ROOT)
NASDAQ:ROOT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.52B | $ 1.18B | $ 455.00M | $ 310.80M | $ 345.40M |
| Gross Profit | $ 386.60M | $ 337.10M | $ 76.10M | $ -32.20M | $ -51.90M |
| Operating Income | $ 40.80M | $ 30.90M | $ -147.40M | $ -297.70M | $ -521.10M |
| EBITDA | $ 73.60M | $ 88.00M | $ -88.70M | $ -249.30M | $ -484.50M |
| Net Income | $ 40.30M | $ 30.90M | $ -147.40M | $ -297.70M | $ -521.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 689.90M | $ 600.30M | $ 679.70M | $ 763.10M | $ 707.00M |
| Total Assets | $ 1.54B | $ 1.32B | $ 1.17B | $ 1.09B | $ 1.06B |
| Total Debt | $ 201.30M | $ 202.30M | $ 299.30M | $ 298.60M | $ 14.10M |
| Net Debt | $ -488.60M | $ -398.00M | $ -380.40M | $ -464.50M | $ -692.90M |
| Total Liabilities | $ 1.14B | $ 1.00B | $ 896.50M | $ 700.80M | $ 415.10M |
| Stockholders' Equity | $ 396.30M | $ 315.70M | $ 277.70M | $ 389.10M | $ 648.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 192.40M | $ 183.90M | $ -43.00M | $ -220.70M | $ -414.60M |
| Operating Cash Flow | $ 206.50M | $ 195.70M | $ -33.60M | $ -210.60M | $ -403.40M |
| Investing Cash Flow | $ -91.70M | $ -154.40M | $ -45.70M | $ -16.60M | $ 76.90M |
| Financing Cash Flow | $ -25.20M | $ -120.70M | $ -4.10M | $ 283.30M | $ -80.30M |