ROOT
NasdaqRoot, Inc
Financial Services · Fire, Marine & Casualty Insurance
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$345.4M
2021
$310.8M
2022
$455.0M
2023
$1.2B
2024
$1.5B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.5B
Net Income$40.0M
Gross Profit—
Oper Income$61.8M
EPS (dil)$2.36
Rev/sh—
FCF/sh—
Book/sh—
Gross M—
Oper M4.1%
Profit M2.6%
FCF M13.6%
ROE14.1%
ROA2.4%
ROIC—
R&D/Rev—
Rev Y/Y29.0%
Rev 3Y CAGR69.6%
EPS Y/Y29.0%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+1.2%
Current Ratio—
Quick Ratio—
Debt/Eq0.70
Int Coverage2.9×
Net Debt$489.6M cash
Total Debt$200.3M
Cash & Eq$689.9M
Total Assets$1.7B
Oper CF$206.5M
Capex$0
Free CF$206.5M
Buybacks$0
Equity$284.3M
Liabilities$1.3B
Shs Outstand—
SectorFinancial Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $345.4M | $310.8M | $455.0M | $1.2B | $1.5B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-485.2M | $-263.1M | $-101.3M | $78.5M | $61.8M |
| Net Income | $-521.0M | $-298.0M | $-147.0M | $31.0M | $40.0M |
| Diluted EPS | $-37.76 | $-21.11 | $-10.24 | $1.83 | $2.36 |
| Operating Cash Flow | $-403.4M | $-210.6M | $-33.6M | $195.7M | $206.5M |
| Free Cash Flow | $-408.0M | $-210.6M | $-33.8M | $195.3M | $206.5M |
COMMUNITY · $ROOT0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.