Root (ROOT)
NASDAQ:ROOT
US Market
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Root (ROOT) Financial Statements

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Root Financial Overview

Root's market cap is currently ―. The company's EPS TTM is $-5.75; its P/E ratio is -6.57; Root is scheduled to report earnings on October 30, 2024, and the estimated EPS forecast is $-0.87. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 289.20M$ 254.90M$ 194.80M$ 115.30M$ 74.80M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ -7.80M$ -6.20M$ -24.00M$ 13.00M$ -36.70M
Balance Sheet-
Total Assets$ 1.50B$ 1.43B$ 1.35B$ 1.24B$ 1.19B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 297.40M
Net Debt$ -263.30M$ -277.70M$ -277.70M$ -289.10M$ -326.40M
Total Liabilities$ 1.23B$ 1.15B$ 1.07B$ 951.10M$ 868.50M
Stockholders Equity$ 151.30M$ 165.70M$ 165.70M$ 177.10M$ 326.40M
Cash Flow-
Free Cash Flow-$ 14.50M$ 46.10M$ 14.60M$ -10.60M
Operating Cash Flow$ 62.60M$ 14.50M$ 46.10M$ 14.60M$ -10.60M
Investing Cash Flow$ -22.00M$ -52.30M$ 500.00K$ -7.00M$ -40.10M
Financing Cash Flow$ -14.30M$ -400.00K$ -3.20M$ -300.00K$ -600.00K
Currency in USD

Root Earnings and Revenue History

Root Debt to Assets

Root Cash Flow

Root Forecast EPS vs Actual EPS

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