Root
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $305,700 | $289,200 | $254,900 | $194,800 |
Gross Profit | 305,700 | 289,200 | 254,900 | 194,800 |
EBITDA | 39,600 | 7,800 | 8,300 | -7,900 |
EBIT | 34,400 | 3,800 | 5,400 | -12,300 |
Net Income | 21,700 | -7,800 | -6,200 | -24,000 |
Net Change In Cash | 305,700 | 289,200 | 254,900 | 194,800 |
Free Cash Flow | 54,000 | 59,900 | 12,200 | 44,000 |
Cash | 674,800 | 668,200 | 640,500 | 679,700 |
Basic Shares | 16,900 | 14,900 | 14,600 | 14,600 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $455,000 | $310,800 | $345,400 | $346,800 |
Gross Profit | 455,000 | 310,800 | 345,400 | 346,800 |
EBITDA | -88,700 | -249,300 | -484,500 | -269,700 |
EBIT | -101,300 | -256,400 | -492,800 | -275,200 |
Net Income | -147,400 | 6,200 | -521,100 | -363,000 |
Net Change In Cash | 455,000 | 310,800 | 345,400 | 346,800 |
Cost of Revenue | 56,100 | -406,800 | 697,200 | |
Free Cash Flow | -43,000 | -220,700 | -414,600 | -303,300 |
Cash | 678,700 | 762,100 | 706,000 | 1,112,800 |
Basic Shares | 14,400 | 14,100 | 13,844 | 4,194 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.35 |
2024-06-30 | -$0.52 |
2024-03-31 | -$0.42 |
2023-12-31 | -$1.64 |
