Root financials
$46.11+0.20%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $389.2M | $393.5M | $397.0M | $387.8M | $382.9M | $349.4M | $326.7M | $305.7M | $289.2M | $254.9M | $194.8M | $115.3M |
| Gross profit | $149.3M | $167.3M | $151.1M | $148.4M | $149.6M | $143.8M | $134.9M | $121.2M | $98.9M | $88.5M | $72.1M | $29.5M |
| Gross margin | 38.4% | 42.5% | 38.1% | 38.3% | 39.1% | 41.2% | 41.3% | 39.6% | 34.2% | 34.7% | 37.0% | 25.6% |
| Operating income | $29.7M | $40.9M | $10.5M | $300.0K | $27.3M | $23.7M | $29.5M | $34.4M | $3.8M | $5.4M | -$12.3M | -$34.0M |
| Net income | $24.1M | $34.2M | $5.1M | -$5.4M | $20.9M | $17.5M | $20.9M | $21.7M | -$7.8M | -$6.2M | -$24.0M | -$45.8M |
| Net margin | 6.2% | 8.7% | 1.3% | −1.4% | 5.5% | 5.0% | 6.4% | 7.1% | −2.7% | −2.4% | −12.3% | −39.7% |
| Diluted EPS | $1.49 | $2.09 | $0.27 | $-0.35 | $1.29 | $1.07 | $0.99 | $1.35 | $-0.52 | $-0.42 | $-1.66 | $-3.16 |
| EBITDA | $37.3M | $44.0M | $13.6M | $5.0M | $29.3M | $25.7M | $37.7M | $39.6M | $7.8M | $8.3M | -$12.3M | -$31.3M |
| Operating cash flow | $57.5M | $9.3M | $70.1M | $57.6M | $52.0M | $26.8M | $69.2M | $49.4M | $62.6M | $14.5M | $46.1M | $14.6M |
| Free cash flow | $57.5M | $9.3M | $70.1M | $57.6M | $52.0M | $26.8M | $69.2M | $49.4M | $62.4M | $14.3M | $46.1M | $14.6M |
| Diluted shares | 17.0M | 17.2M | 18.7M | 15.4M | 17.1M | 17.2M | 21.2M | 16.9M | 14.9M | 14.6M | 14.5M | 14.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $509.6M | $597.2M | $669.3M | $653.3M | $641.4M | $609.4M |
| Short-term investments | $65.2M | $11.7M | $20.6M | $1.1M | $1.1M | $1.1M |
| Total debt | $197.8M | $200.3M | $200.3M | $200.4M | $200.1M | $200.0M |
| Total assets | $1.67B | $1.68B | $1.67B | $1.64B | $1.59B | $1.59B |
| Total liabilities | $1.23B | $1.25B | $1.28B | $1.27B | $1.23B | $1.24B |
| Shareholders' equity | $327.9M | $325.9M | $284.3M | $265.0M | $244.5M | $228.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology