Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $43.3M | $290M | $347M | $345M | $311M | $455M | $1.18B | $1.52B |
| Revenue growth | — | 570.2% | 19.5% | -0.4% | -10.0% | 46.4% | 158.6% | 29.0% |
| Operating income | — | -$260M | -$285M | -$485M | -$263M | -$101M | $78.5M | $61.8M |
| Operating margin | — | -89.6% | -82.3% | -140.5% | -84.7% | -22.3% | 6.7% | 4.1% |
| Net income | -$69.1M | -$282M | -$363M | -$521M | -$298M | -$147M | $30.9M | $40.3M |
| Net margin | -159.6% | -97.3% | -104.7% | -150.9% | -95.8% | -32.4% | 2.6% | 2.7% |
| EPS (diluted) | -$2.73 | -$8.33 | -$86.43 | -$37.76 | -$21.11 | -$10.24 | $1.83 | $2.36 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$26.1M | -$127M | -$287M | -$403M | -$211M | -$33.6M | $196M | $207M |
| Capital expenditures | $1.20M | $6.60M | $1.80M | $4.60M | $0.00 | $200K | $400K | $0.00 |
| Free cash flow | -$27.3M | -$134M | -$289M | -$408M | -$211M | -$33.8M | $195M | $207M |
| Share buybacks | $0.00 | $0.00 | $200K | $0.00 | $0.00 | — | — | — |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $122M | $392M | $1.11B | $706M | $762M | $679M | $599M | $669M |
| Total assets | — | $729M | $1.76B | $1.32B | $1.31B | $1.35B | $1.50B | $1.67B |
| Total liabilities | — | $542M | $730M | $671M | $924M | $1.07B | $1.18B | $1.28B |
| Long-term debt | — | $192M | $188M | $0.00 | $295M | $299M | $200M | $200M |
| Shareholders' equity | -$103M | -$374M | $1.03B | $536M | $277M | $166M | $204M | $284M |
| Retained earnings | — | -$385M | -$748M | -$1.27B | -$1.57B | -$1.72B | -$1.68B | -$1.64B |
| Shares (wtd avg diluted) | — | 33.9M | 4.20M | 13.8M | 14.1M | 14.4M | 16.9M | 17.1M |
Every figure is extracted from Root, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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