Financials • Property-Casualty Insurers
$53.73 ▲ +1.63
(+3.13%)
MKT CAP: $832.5M • VOL: 101.1K
52W L $41 52W H $91
ROARABLE / RQD
B- • 70/100
PIOTROSKI
6 / 9
ROOT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.52B | $1.18B | $455.0M |
| YoY Revenue Growth % | +29.0% | +158.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $61.8M | $78.5M | -$101.3M |
| Operating Margin % | 4.1% | 6.7% | -22.3% |
| Net Income (GAAP) | $40.0M | $31.0M | -$147.0M |
| EBITDA (Normalized) | $61.8M | $78.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $206.5M | $195.7M | -$33.6M |
| Capital Expenditures (CapEx) | $0 | $400.0K | — |
| Free Cash Flow (FCF) | $206.5M | $195.3M | -$33.6M |
| FCF Margin % | 13.6% | 16.6% | -7.4% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $669.3M | $599.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $284.3M | $203.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ROOT.