ROOT, INC. (ROOT) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $34.60M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $40.90M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $300.00K; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $27.30M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $34.60M | (m) | (m) | (m) | (m) | $57.50M* | (m) | (m) | (m) | $200.00K |
| 2026-03-31 | Reported | (m) | $40.90M | (m) | (m) | (m) | (m) | $9.30M | (m) | (m) | (m) | $200.00K |
| 2025-09-30 | Reported | (m) | $300.00K | (m) | (m) | (m) | $0.00* | $57.60M* | (m) | (m) | (m) | $400.00K |
| 2025-06-30 | Reported | (m) | $27.30M | (m) | (m) | (m) | $0.00* | $52.00M* | (m) | (m) | (m) | $0.00 |
| 2025-03-31 | Reported | (m) | $23.70M | (m) | (m) | (m) | $0.00 | $26.80M | (m) | (m) | (m) | $0.00 |
| 2024-09-30 | Reported | (m) | $34.40M | (m) | (m) | (m) | $0.00* | $49.40M* | (m) | (m) | (m) | $0.00 |
| 2024-06-30 | Reported | (m) | $3.80M | (m) | (m) | (m) | $200.00K* | $62.60M* | (m) | (m) | (m) | $0.00 |
| 2024-03-31 | Reported | (m) | $5.40M | (m) | (m) | (m) | $200.00K | $14.50M | (m) | (m) | (m) | $0.00 |
| 2023-09-30 | Reported | (m) | -$34.00M | (m) | (m) | (m) | $0.00* | $14.60M* | (m) | (m) | (m) | $0.00 |
| 2023-06-30 | Reported | (m) | -$25.20M | (m) | (m) | (m) | $200.00K* | -$10.60M* | (m) | (m) | (m) | $0.00 |
| 2023-03-31 | Reported | (m) | -$29.80M | (m) | (m) | (m) | $0.00 | -$83.70M | (m) | (m) | (m) | $0.00 |
| 2022-12-31 | Reported | (m) | -$47.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2022-09-30 | Reported | (m) | -$57.10M | (m) | (m) | (m) | $0.00* | -$59.00M* | (m) | (m) | (m) | $0.00 |
| 2022-06-30 | Reported | (m) | -$86.30M | (m) | (m) | (m) | $0.00* | -$53.70M* | (m) | (m) | (m) | $0.00 |
| 2022-03-31 | Reported | (m) | -$72.00M | (m) | (m) | (m) | $0.00 | -$51.20M | (m) | (m) | (m) | $0.00 |
| 2021-09-30 | Reported | (m) | -$126.90M | (m) | (m) | (m) | $800.00K* | -$137.80M* | (m) | (m) | (m) | $0.00 |
| 2021-06-30 | Reported | (m) | -$172.10M | (m) | (m) | (m) | $1.10M* | -$135.60M* | (m) | (m) | (m) | $0.00 |
| 2021-03-31 | Reported | (m) | -$94.30M | (m) | (m) | (m) | $400.00K | -$90.90M | (m) | (m) | (m) | $0.00 |
| 2020-09-30 | Reported | (m) | -$65.70M | (m) | (m) | (m) | $200.00K* | -$32.40M* | (m) | (m) | (m) | $0.00 |
| 2020-06-30 | Reported | (m) | -$31.20M | (m) | (m) | (m) | $200.00K* | -$16.20M* | (m) | (m) | (m) | $0.00 |
| 2020-03-31 | Reported | (m) | -$99.90M | (m) | (m) | (m) | $1.30M | -$46.20M | (m) | (m) | (m) | $0.00 |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $61.80M | (m) | (m) | (m) | $0.00 | $206.50M | (m) | (m) | (m) | $500.00K |
| 2024-12-31 | Reported | (m) | $78.50M | (m) | (m) | (m) | $400.00K | $195.70M | (m) | (m) | (m) | $0.00 |
| 2023-12-31 | Reported | (m) | -$101.30M | (m) | (m) | (m) | $200.00K | -$33.60M | (m) | (m) | (m) | $0.00 |
| 2023-09-30 | Rolling | (m) | -$136.70M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00* |
| 2023-06-30 | Rolling | (m) | -$159.80M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00* |
| 2023-03-31 | Rolling | (m) | -$220.90M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00* |
| 2022-12-31 | Reported | (m) | -$263.10M | (m) | (m) | (m) | $0.00 | -$210.60M | (m) | (m) | (m) | $0.00 |
| 2022-12-31 | Rolling | (m) | -$263.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00* |
| 2021-12-31 | Reported | (m) | -$485.20M | (m) | (m) | (m) | $4.60M | -$403.40M | (m) | (m) | (m) | $0.00 |
| 2020-12-31 | Reported | (m) | -$285.30M | (m) | (m) | (m) | $1.80M | -$287.20M | (m) | (m) | (m) | $0.00 |
| 2019-12-31 | Reported | (m) | -$260.10M | (m) | (m) | (m) | $6.60M | -$127.20M | (m) | (m) | (m) | $0.00 |