8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.5B | $40M | 0.0% | 4.1% | $207M | $200M | $669M |
| 2024 | $1.2B | $31M | 0.0% | 6.7% | $195M | $200M | $599M |
| 2023 | $455M | -$147M | 0.0% | -22.3% | -$34M | $299M | $679M |
| 2022 | $311M | -$298M | 0.0% | -84.7% | -$211M | $295M | $762M |
| 2021 | $345M | -$521M | 0.0% | -140.5% | -$408M | $0 | $706M |
| 2020 | $347M | -$363M | 0.0% | -82.3% | -$289M | $188M | $1.1B |
| 2019 | $290M | -$282M | 0.0% | -89.6% | -$134M | $192M | $392M |
| 2018 | $43M | -$69M | 0.0% | 0.0% | -$27M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $394M | $36M | 0.0% | 10.4% | — | $200M | $597M |
| Dec '25 | $397M | $5M | 0.0% | 2.6% | $70M | $200M | $669M |
| Sep '25 | $388M | -$5M | 0.0% | 0.1% | $58M | $200M | $653M |
| Jun '25 | $383M | $22M | 0.0% | 7.1% | $52M | $200M | $641M |
| Mar '25 | $349M | $18M | 0.0% | 6.8% | $27M | $200M | $609M |
| Dec '24 | $327M | $22M | 0.0% | 10.7% | $69M | $200M | $599M |
| Sep '24 | $306M | $23M | 0.0% | 11.3% | $49M | $301M | $675M |
| Jun '24 | $289M | -$8M | 0.0% | 1.3% | $62M | $300M | $667M |
| Mar '24 | $255M | -$6M | 0.0% | 2.1% | $14M | $299M | $641M |
| Dec '23 | $195M | -$24M | 0.0% | -6.3% | $46M | $299M | $679M |
| Sep '23 | $115M | -$46M | 0.0% | -29.5% | $15M | $298M | $635M |
| Jun '23 | $75M | -$37M | 0.0% | -33.7% | -$11M | $297M | $628M |
| Mar '23 | $70M | -$41M | 0.0% | -42.5% | -$84M | $296M | $679M |
| Dec '22 | $71M | -$58M | 0.0% | -66.9% | -$47M | $295M | $762M |
| Sep '22 | $74M | -$66M | 0.0% | -77.5% | -$59M | $294M | $820M |
| Jun '22 | $80M | -$96M | 0.0% | -107.3% | -$54M | $292M | $886M |
| Mar '22 | $85M | -$78M | 0.0% | -84.3% | -$51M | $291M | $935M |
| Dec '21 | $93M | -$110M | 0.0% | -98.6% | -$41M | $0 | $706M |
| Sep '21 | $94M | -$133M | 0.0% | -135.3% | -$139M | $202M | $834M |
| Jun '21 | $90M | -$179M | 0.0% | -191.6% | -$137M | $197M | $973M |
How the market has priced ROOT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Root, Inc.'s revenue has grown 34.3% per year. These are computed facts, not advice.
As of FY2025, Root, Inc. reported $200M of total debt against $669M of cash; operating income covered interest expense 2.9×.
In FY2025, gross margin was —, operating margin 4.1%, and net margin 2.6%.
As of Jun '26, Root, Inc. traded at a price-to-earnings ratio of about 20.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.