Name: ROOT Income Statement - Root Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ROOT - Root, Inc.

USD | NASDAQ | Financial Services

ROOT Income Statement - Root Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q3 FY 19
Revenues
Revenues	393.5	397.0	387.8	382.9	349.4	326.7	305.7	289.2	254.9	194.8	115.3	74.8	70.1	71.3	73.7	80.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenues
Revenues	1,561.2	1,517.1	1,176.5	455.0	310.8	345.4	346.8	290.2	43.3
Cost of Revenue	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-
Operating Income
Operating Income	79.0	61.8	78.5	(101.3)	(263.1)	(485.2)	(285.3)	(260.1)	-
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-
Interest Expense	20.5	21.0	42.2	46.1	34.6
Tax & Net
Income Tax Expense	0.7	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Income From Continuing Ops	57.8	40.3	30.9	(147.4)
Per Share
EPS Basic	3.53	2.49	1.96	(10.24)	(21.11)	(37.76)	(86.43)	(8.33)	-
EPS Diluted	3.20	2.36	1.83	(10.24)	(21.11)
Supplementary Data
EBITDA	-	62.0	79.5	(99.8)	(261.0)	(480.6)	(282.2)	(258.4)	-
EBIT	79.0	61.8	78.5	(101.3)	(263.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	27.3	45.6	40.6	37.1	51.5	37.2	34.0	34.2	30.4	26.5	13.1	6.1	3.6	3.2	8.1	21.4	15.3
General & Administrative	24.5	27.0	25.8	23.6	20.5	16.8	17.5	18.1	17.1	20.1	21.0	20.7	21.5	31.0	26.4	39.5	30.5
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	352.6	386.5	387.5	355.6	325.7	291.8	271.3	285.4	249.5	207.1	149.3	100.0	99.9	119.0	130.8	166.7

Operating Income
Operating Income	40.9	10.5	0.3	27.3	23.7	34.9	34.4	3.8	5.4	(12.3)	(34.0)	(25.2)	(29.8)	(47.7)	(57.1)	(86.3)	(72.0)	(91.9)	(126.9)	(172.1)	(94.3)	(88.5)	(65.7)	(31.2)	(99.9)	-

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	4.8	5.1	5.3	5.3	5.3	7.4	11.6	11.6	11.6	11.7	11.8	11.5	11.1	10.6	9.3	9.2	5.5	2.1
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	36.1	5.4	(5.0)	22.0	18.4	22.1	22.8	(7.8)	(6.2)	(24.0)	(45.8)	(36.7)	(40.9)	(58.3)	(66.4)	(95.5)

Tax & Net
Income Tax Expense	0.2	0.1	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Income From Continuing Ops	35.9	5.3	(5.4)	22.0	18.4	22.1	22.8	(7.8)	(6.2)	(24.0)	(45.8)	(36.7)	(40.9)	(58.3)	(66.4)	(95.5)	(77.5)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	35.9	5.3	(5.4)	22.0	18.4	22.1	22.8	(7.8)	(6.2)	(24.0)	(45.8)	(36.7)	(40.9)	(58.3)	(66.4)	(95.5)	(77.5)
Net Income Attributable To Parent	35.9	5.3	(5.4)	22.0	18.4	22.1	22.8	(7.8)	(6.2)	(24.0)	(45.8)	(36.7)	(40.9)	(58.3)	(66.4)	(95.5)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	34.2	5.3	(5.4)	20.9	17.5	21.5	21.7	(7.8)	(6.2)	(24.0)	(45.8)	(36.7)	(40.9)	(58.3)	(66.4)

Per Share
EPS Basic	2.19	-	(0.35)	1.36	1.15	-	1.45	(0.52)	(0.42)	-	(3.16)	(2.55)	(2.88)	-	(4.71)	(6.77)	(5.54)	-	(9.57)	(0.72)	(0.40)	-	(2.20)	(1.03)	-	-
EPS Diluted	2.09	-	(0.35)	1.29	1.07	-	1.35	(0.52)	(0.42)	-	(3.16)	(2.55)	(2.88)	-	(4.71)	(6.77)	(5.54)	-
Shares Basic	15.6	-	15.4	15.4	15.2	-	15.0	14.9	14.6	-	14.5	14.4	14.2	-	14.1	14.1	14.0	-
Shares Diluted	17.2	-	15.4	17.1	17.2	-	16.9	14.9	14.6	-	14.5	14.4	14.2	-	14.1	14.1	14.0	-