# Root, Inc.: financial statements, quarterly

ROOT · Nasdaq · CIK 1788882 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/root.md) · [Financials](/companies/root/financials.md) · [Filings](/companies/root/filings.md) · [Insiders](/companies/root/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/root/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [115](/filings/0001628280-24-044321.md) | [195 d](/filings/0001788882-26-000014.md) | [255](/filings/0001628280-25-023151.md) | [289](/filings/0001788882-25-000031.md) | [306](/filings/0001788882-25-000048.md) | [327 d](/filings/0001788882-26-000014.md) | [349](/filings/0001788882-26-000047.md) | [383](/filings/0001788882-26-000061.md) | [388](/filings/0001788882-25-000048.md) | [397 d](/filings/0001788882-26-000014.md) | [394](/filings/0001788882-26-000047.md) | [389](/filings/0001788882-26-000061.md) |
| Operating income | $m | [(34.0)](/filings/0001628280-24-044321.md) | [(12.3) d](/filings/0001788882-26-000014.md) | [5.4](/filings/0001628280-25-023151.md) | [3.8](/filings/0001788882-25-000031.md) | [34.4](/filings/0001788882-25-000048.md) | [34.9 d](/filings/0001788882-26-000014.md) | [23.7](/filings/0001788882-26-000047.md) | [27.3](/filings/0001788882-26-000061.md) | [0.3](/filings/0001788882-25-000048.md) | [10.5 d](/filings/0001788882-26-000014.md) | [40.9](/filings/0001788882-26-000047.md) | [34.6](/filings/0001788882-26-000061.md) |
| Interest expense | $m | [11.8](/filings/0001628280-23-035968.md) | [11.7 d](/filings/0001628280-24-005906.md) | [11.6](/filings/0001628280-24-019351.md) | [11.6](/filings/0001788882-25-000031.md) | [11.6](/filings/0001788882-25-000048.md) | [7.4 d](/filings/0001788882-26-000014.md) | [5.3](/filings/0001788882-26-000047.md) | [5.3](/filings/0001788882-26-000061.md) | [5.3](/filings/0001788882-25-000048.md) | [5.1 d](/filings/0001788882-26-000014.md) | [4.8](/filings/0001788882-26-000047.md) | [4.1](/filings/0001788882-26-000061.md) |
| Income tax | $m | [0.0](/filings/0001628280-24-044321.md) | [0.0 d](/filings/0001788882-26-000014.md) | [0.0](/filings/0001628280-25-023151.md) | [0.0](/filings/0001788882-25-000031.md) | [0.0](/filings/0001788882-25-000048.md) | [0.0 d](/filings/0001788882-26-000014.md) | [0.0](/filings/0001788882-26-000047.md) | [0.0](/filings/0001788882-26-000061.md) | [0.4](/filings/0001788882-25-000048.md) | [0.1 d](/filings/0001788882-26-000014.md) | [0.2](/filings/0001788882-26-000047.md) | [0.2](/filings/0001788882-26-000061.md) |
| Net income | $m | [(45.8)](/filings/0001628280-24-044321.md) | [(24.0) d](/filings/0001788882-26-000014.md) | [(6.2)](/filings/0001628280-25-023151.md) | [(7.8)](/filings/0001788882-25-000031.md) | [22.8](/filings/0001788882-25-000048.md) | [22.1 d](/filings/0001788882-26-000014.md) | [18.4](/filings/0001788882-26-000047.md) | [22.0](/filings/0001788882-26-000061.md) | [(5.4)](/filings/0001788882-25-000048.md) | [5.3 d](/filings/0001788882-26-000014.md) | [35.9](/filings/0001788882-26-000047.md) | [25.4](/filings/0001788882-26-000061.md) |
| Diluted EPS | $ per share | [(3.16)](/filings/0001628280-24-044321.md) | not reported | [(0.42)](/filings/0001628280-25-023151.md) | [(0.52)](/filings/0001788882-25-000031.md) | [1.35](/filings/0001788882-25-000048.md) | not reported | [1.07](/filings/0001788882-26-000047.md) | [1.29](/filings/0001788882-26-000061.md) | [(0.35)](/filings/0001788882-25-000048.md) | not reported | [2.09](/filings/0001788882-26-000047.md) | [1.49](/filings/0001788882-26-000061.md) |
| Basic EPS | $ per share | [(3.16)](/filings/0001628280-24-044321.md) | not reported | [(0.42)](/filings/0001628280-25-023151.md) | [(0.52)](/filings/0001788882-25-000031.md) | [1.45](/filings/0001788882-25-000048.md) | not reported | [1.15](/filings/0001788882-26-000047.md) | [1.36](/filings/0001788882-26-000061.md) | [(0.35)](/filings/0001788882-25-000048.md) | not reported | [2.19](/filings/0001788882-26-000047.md) | [1.54](/filings/0001788882-26-000061.md) |

- Revenue: us-gaap:Revenues
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [635](/filings/0001628280-23-035968.md) | [679](/filings/0001628280-25-008137.md) | [641](/filings/0001628280-24-019351.md) | [667](/filings/0001628280-24-035605.md) | [675](/filings/0001628280-24-044321.md) | [599](/filings/0001788882-26-000014.md) | [609](/filings/0001628280-25-023151.md) | [641](/filings/0001788882-25-000031.md) | [653](/filings/0001788882-25-000048.md) | [669](/filings/0001788882-26-000061.md) | [597](/filings/0001788882-26-000047.md) | [510](/filings/0001788882-26-000061.md) |
| Total assets | $m | [1,240](/filings/0001628280-23-035968.md) | [1,348](/filings/0001628280-25-008137.md) | [1,432](/filings/0001628280-24-019351.md) | [1,496](/filings/0001628280-24-035605.md) | [1,562](/filings/0001628280-24-044321.md) | [1,496](/filings/0001788882-26-000014.md) | [1,586](/filings/0001628280-25-023151.md) | [1,588](/filings/0001788882-25-000031.md) | [1,642](/filings/0001788882-25-000048.md) | [1,675](/filings/0001788882-26-000061.md) | [1,685](/filings/0001788882-26-000047.md) | [1,669](/filings/0001788882-26-000061.md) |
| Total liabilities | $m | [951](/filings/0001628280-23-035968.md) | [1,070](/filings/0001628280-25-008137.md) | [1,155](/filings/0001628280-24-019351.md) | [1,233](/filings/0001628280-24-035605.md) | [1,268](/filings/0001628280-24-044321.md) | [1,180](/filings/0001788882-26-000014.md) | [1,245](/filings/0001628280-25-023151.md) | [1,231](/filings/0001788882-25-000031.md) | [1,265](/filings/0001788882-25-000048.md) | [1,278](/filings/0001788882-26-000061.md) | [1,247](/filings/0001788882-26-000047.md) | [1,229](/filings/0001788882-26-000061.md) |
| Long-term debt | $m | [298](/filings/0001628280-23-035968.md) | [299](/filings/0001628280-25-008137.md) | [299](/filings/0001628280-24-019351.md) | [300](/filings/0001628280-24-035605.md) | [301](/filings/0001628280-24-044321.md) | [200](/filings/0001788882-26-000014.md) | [200](/filings/0001628280-25-023151.md) | [200](/filings/0001788882-25-000031.md) | [200](/filings/0001788882-25-000048.md) | [200](/filings/0001788882-26-000061.md) | [200](/filings/0001788882-26-000047.md) | [198](/filings/0001788882-26-000061.md) |
| Shareholders' equity | $m | [177](/filings/0001628280-24-044321.md) | [166](/filings/0001788882-26-000014.md) | [166](/filings/0001788882-25-000031.md) | [151](/filings/0001788882-25-000048.md) | [182](/filings/0001788882-25-000048.md) | [204](/filings/0001788882-26-000061.md) | [229](/filings/0001788882-26-000061.md) | [245](/filings/0001788882-26-000061.md) | [265](/filings/0001788882-25-000048.md) | [284](/filings/0001788882-26-000061.md) | [326](/filings/0001788882-26-000061.md) | [328](/filings/0001788882-26-000061.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [14.6 d](/filings/0001628280-24-044321.md) | [46.1 d](/filings/0001788882-26-000014.md) | [14.5](/filings/0001628280-25-023151.md) | [62.6 d](/filings/0001788882-25-000031.md) | [49.4 d](/filings/0001788882-25-000048.md) | [69.2 d](/filings/0001788882-26-000014.md) | [26.8](/filings/0001788882-26-000047.md) | [52.0 d](/filings/0001788882-26-000061.md) | [57.6 d](/filings/0001788882-25-000048.md) | [70.1 d](/filings/0001788882-26-000014.md) | [9.3](/filings/0001788882-26-000047.md) | [57.5 d](/filings/0001788882-26-000061.md) |
| Capital expenditure | $m | [0.0 d](/filings/0001628280-24-044321.md) | [0.0 d](/filings/0001788882-26-000014.md) | [0.2](/filings/0001628280-25-023151.md) | [0.2 d](/filings/0001788882-25-000031.md) | [0.0 d](/filings/0001788882-25-000048.md) | [0.0 d](/filings/0001788882-26-000014.md) | [0.0](/filings/0001628280-25-023151.md) | [0.0 d](/filings/0001788882-25-000031.md) | [0.0 d](/filings/0001788882-25-000048.md) | [0.0 d](/filings/0001788882-26-000014.md) | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: not reported

## Shares

| Line item | Unit | Q4 FY2022 (2022-12-31) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [14.1](/filings/0001628280-23-004580.md) | [14.2](/filings/0001628280-24-019351.md) | [14.4](/filings/0001628280-24-035605.md) | [14.5](/filings/0001628280-24-044321.md) | [14.6](/filings/0001628280-25-023151.md) | [14.9](/filings/0001788882-25-000031.md) | [16.9](/filings/0001788882-25-000048.md) | [17.2](/filings/0001788882-26-000047.md) | [17.1](/filings/0001788882-26-000061.md) | [15.4](/filings/0001788882-25-000048.md) | [17.2](/filings/0001788882-26-000047.md) | [17.0](/filings/0001788882-26-000061.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. No prices; not investment advice.