ROOT ROOT INC revenue, earnings and financials

For the quarter ended June 30, 2026, ROOT INC reported revenue of $389M (up 1.6% from a year earlier), net income of $25.4M and diluted EPS of $1.49; over the last four quarters revenue was $1.57B and net income $60.9M; for the fiscal year ended December 2025 revenue was $1.52B, up 29.0% on the year before.

ROOT annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.52B, gross profit n/a, operating income $61.8M, net income $40.0M (margin 2.6%), EPS $2.36
• Fiscal year ended Dec 2024: revenue $1.18B, gross profit n/a, operating income $78.5M, net income $31.0M (margin 2.6%), EPS $1.83
• Fiscal year ended Dec 2023: revenue $455M, gross profit n/a, operating income −$101M, net income −$147M (margin -32.3%), EPS −$10.24
• Fiscal year ended Dec 2022: revenue $311M, gross profit n/a, operating income −$263M, net income −$298M (margin -95.9%), EPS −$21.11
• Fiscal year ended Dec 2021: revenue $345M, gross profit n/a, operating income −$485M, net income −$521M (margin -150.8%), EPS −$37.76

ROOT quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $389M (up 1.6% year over year), net income $25.4M, EPS $1.49
• Quarter ended Mar 31, 2026: revenue $394M (up 12.6% year over year), net income $35.9M, EPS $2.09
• Quarter ended Dec 31, 2025 (from the annual report): revenue $397M (up 21.5% year over year), net income $5.00M, EPS $0.35
• Quarter ended Sep 30, 2025: revenue $388M (up 26.9% year over year), net income −$5.40M, EPS −$0.35
• Quarter ended Jun 30, 2025: revenue $383M (up 32.4% year over year), net income $22.0M, EPS $1.29
• Quarter ended Mar 31, 2025: revenue $349M (up 37.1% year over year), net income $18.4M, EPS $1.07
• Quarter ended Dec 31, 2024 (from the annual report): revenue $327M (up 67.7% year over year), net income $22.2M, EPS $1.42
• Quarter ended Sep 30, 2024: revenue $306M (up 165.1% year over year), net income $22.8M, EPS $1.35
• Quarter ended Jun 30, 2024: revenue $289M (up 286.6% year over year), net income −$7.80M, EPS −$0.52
• Quarter ended Mar 31, 2024: revenue $255M (up 263.6% year over year), net income −$6.20M, EPS −$0.42
• Quarter ended Dec 31, 2023 (from the annual report): revenue $195M (up 173.2% year over year), net income −$23.6M, EPS −$1.65
• Quarter ended Sep 30, 2023: revenue $115M (up 56.4% year over year), net income −$45.8M, EPS −$3.16
• Quarter ended Jun 30, 2023: revenue $74.8M (down 7.0% year over year), net income −$36.7M, EPS −$2.55
• Quarter ended Mar 31, 2023: revenue $70.1M (down 17.9% year over year), net income −$40.9M, EPS −$2.88
• Quarter ended Dec 31, 2022: revenue $71.3M (down 23.5% year over year), net income −$58.3M, EPS −$4.13
• Quarter ended Sep 30, 2022: revenue $73.7M (down 21.4% year over year), net income −$66.4M, EPS −$4.71
• Quarter ended Jun 30, 2022: revenue $80.4M (down 10.5% year over year), net income −$95.5M, EPS −$6.77
• Quarter ended Mar 31, 2022: revenue $85.4M (up 24.5% year over year), net income −$77.5M, EPS −$5.54
• Quarter ended Dec 31, 2021 (from the annual report): revenue $93.2M, net income −$110M, EPS −$27.07
• Quarter ended Sep 30, 2021: revenue $93.8M, net income −$133M, EPS −$9.57

ROOT cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $207M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $196M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$33.6M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$211M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow −$403M, share buybacks $0

ROOT balance sheet

• Jun 30, 2026: cash $510M, total assets $1.67B, total liabilities $1.23B, shareholders' equity $328M
• Mar 31, 2026: cash $597M, total assets $1.68B, total liabilities $1.25B, shareholders' equity $326M
• Dec 31, 2025: cash $669M, total assets $1.67B, total liabilities $1.28B, shareholders' equity $284M
• Sep 30, 2025: cash $653M, total assets $1.64B, total liabilities $1.27B, shareholders' equity $265M
• Jun 30, 2025: cash $641M, total assets $1.59B, total liabilities $1.23B, shareholders' equity $245M
• Mar 31, 2025: cash $609M, total assets $1.59B, total liabilities $1.24B, shareholders' equity $229M
• Dec 31, 2024: cash $599M, total assets $1.50B, total liabilities $1.18B, shareholders' equity $204M
• Sep 30, 2024: cash $675M, total assets $1.56B, total liabilities $1.27B, shareholders' equity $182M

What is ROOT's revenue?

ROOT INC reported $1.57B of revenue over its last four quarters, through June 30, 2026.

Is ROOT profitable?

Yes. ROOT INC earned $60.9M over the last four quarters.

What is ROOT's EPS?

Diluted earnings per share over the last four quarters were $3.58; $1.49 in the latest quarter.

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