Income Statement (TTM)
Root, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 402 | 347 | 291 | 260 | 303 | 345 | 362 | 353 | 333 | 311 | 296 | 290 | 332 | 455 | 640 | 854 | 1,045 | 1,176 | 1,271 | 1,365 |
| Change (%) | -13.82 | -15.97 | -10.84 | 16.67 | 13.96 | 4.86 | -2.60 | -5.70 | -6.58 | -4.92 | -1.90 | 14.35 | 37.25 | 40.62 | 33.51 | 22.29 | 12.63 | 8.03 | 7.37 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 414 | 363 | 293 | 306 | 344 | 392 | 429 | 415 | 381 | 351 | 318 | 281 | 286 | 331 | 434 | 565 | 664 | 733 | 772 | 815 |
| Change (%) | -12.41 | -19.29 | 4.41 | 12.53 | 14.04 | 9.38 | -3.38 | -8.08 | -7.90 | -9.52 | -11.40 | 1.74 | 15.72 | 31.12 | 30.11 | 17.46 | 10.41 | 5.35 | 5.57 | |
| % of Revenue | 102.93 | 104.61 | 100.48 | 117.67 | 113.49 | 113.58 | 118.47 | 117.52 | 114.55 | 112.93 | 107.48 | 97.07 | 86.37 | 72.81 | 67.90 | 66.17 | 63.56 | 62.30 | 60.76 | 59.73 |
| Gross Operating Profit | -12 | -16 | -1 | -46 | -41 | -47 | -67 | -62 | -48 | -40 | -22 | 8 | 45 | 124 | 205 | 289 | 381 | 444 | 499 | 550 |
| Change (%) | 35.59 | -91.25 | 3,178.57 | -10.89 | 14.67 | 42.64 | -7.62 | -21.68 | -16.94 | -45.02 | -138.46 | 431.76 | 173.67 | 66.05 | 40.70 | 31.73 | 16.50 | 12.47 | 10.16 | |
| % of Revenue | -2.93 | -4.61 | -0.48 | -17.67 | -13.49 | -13.58 | -18.47 | -17.52 | -14.55 | -12.93 | -7.48 | 2.93 | 13.63 | 27.19 | 32.10 | 33.83 | 36.44 | 37.70 | 39.24 | 40.27 |
| SG&A | 246 | 272 | 289 | 403 | 448 | 435 | 386 | 311 | 249 | 213 | 193 | 150 | 173 | 167 | 196 | 226 | 294 | 259 | 284 | 292 |
| Change (%) | 10.48 | 6.28 | 39.28 | 11.10 | -2.82 | -11.22 | -19.40 | -19.96 | -14.45 | -9.48 | -22.03 | 15.16 | -3.70 | 17.27 | 15.80 | 29.71 | -11.78 | 9.68 | 2.60 | |
| % of Revenue | 61.21 | 78.46 | 99.25 | 155.04 | 147.64 | 125.91 | 106.60 | 88.21 | 74.87 | 68.56 | 65.28 | 51.88 | 52.25 | 36.66 | 30.57 | 26.52 | 28.13 | 22.03 | 22.37 | 21.37 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 678 | 632 | 571 | 680 | 785 | 831 | 817 | 722 | 632 | 555 | 502 | 434 | 450 | 545 | 700 | 888 | 1,011 | 1,098 | 1,174 | 1,244 |
| Change (%) | -6.77 | -9.65 | 19.14 | 15.36 | 5.82 | -1.60 | -11.72 | -12.46 | -12.08 | -9.62 | -13.55 | 3.83 | 21.00 | 28.45 | 26.75 | 13.96 | 8.54 | 6.95 | 5.97 | |
| % of Revenue | 168.49 | 182.27 | 195.98 | 261.89 | 258.96 | 240.47 | 225.65 | 204.51 | 189.84 | 178.67 | 169.85 | 149.67 | 135.90 | 119.80 | 109.44 | 103.90 | 96.82 | 93.31 | 92.38 | 91.17 |
| Operating Income | -276 | -285 | -280 | -421 | -482 | -485 | -455 | -369 | -299 | -244 | -206 | -144 | -119 | -90 | -60 | -33 | 33 | 79 | 97 | 120 |
| Change (%) | 3.52 | -1.96 | 50.38 | 14.55 | 0.71 | -6.20 | -18.98 | -18.93 | -18.20 | -15.58 | -30.23 | -17.36 | -24.29 | -32.96 | -44.87 | -199.70 | 137.05 | 23.13 | 24.36 | |
| % of Revenue | -68.49 | -82.27 | -95.98 | -161.89 | -158.96 | -140.47 | -125.65 | -104.51 | -89.84 | -78.67 | -69.85 | -49.67 | -35.90 | -19.80 | -9.44 | -3.90 | 3.18 | 6.69 | 7.62 | 8.83 |
| Interest Expense | -39 | -78 | -77 | -76 | -63 | -20 | -20 | -23 | -26 | -35 | -40 | -42 | -45 | -46 | -47 | -47 | -46 | -42 | -36 | -30 |
| Change (%) | 97.71 | -0.51 | -1.55 | -17.61 | -68.10 | 1.00 | 13.37 | 13.97 | 32.57 | 16.18 | 5.72 | 5.88 | 2.44 | 1.08 | 0.21 | -0.43 | -9.25 | -14.93 | -17.55 | |
| % of Revenue | -9.77 | -22.40 | -26.53 | -29.29 | -20.69 | -5.79 | -5.58 | -6.49 | -7.84 | -11.13 | -13.60 | -14.66 | -13.57 | -10.13 | -7.28 | -5.47 | -4.45 | -3.59 | -2.82 | -2.17 |
| Net Income | -315 | -363 | -357 | -497 | -544 | -521 | -499 | -416 | -349 | -298 | -261 | -202 | -182 | -147 | -113 | -84 | -16 | 29 | 53 | 82 |
| Change (%) | 15.27 | -1.65 | 39.13 | 9.62 | -4.30 | -4.24 | -16.65 | -16.01 | -14.77 | -12.29 | -22.52 | -10.18 | -18.88 | -23.54 | -25.64 | -81.26 | -285.99 | 81.16 | 54.25 | |
| % of Revenue | -78.26 | -104.67 | -122.51 | -191.19 | -179.64 | -150.87 | -137.77 | -117.89 | -104.99 | -95.79 | -88.36 | -69.78 | -54.81 | -32.40 | -17.61 | -9.81 | -1.50 | 2.48 | 4.16 | 5.98 |
Source: Capital IQ
