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Income Statement (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 388M | 1.3% |
| Operating expense | 388M | 9% |
| Net Income | -5.4M | 124.5% |
| EBITDA | 300,000 | 98.9% |
Balance Sheet (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 1.64B | 3.4% |
| Total Liabilities | 1.27B | 5.8% |
| Total Equity | 265M | 8.4% |
| Shares Outstanding | 15M | 9.9% |
Cash Flow (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 58M | 10.8% |
| Cash from investing | -42M | 994.7% |
| Cash from financing | -4.1M | 74.7% |
EPS
Financial Highlights for Root Insurance in Q3 '25
Root Insurance reported a revenue of 388M, which is a 1.3% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Operating Expenses for this period were 388M, showing a 9% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -5.4M, showing a -124.5% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 300,000, showing a -98.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Root Insurance faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
