Root, Inc.
ROOTUS売上高
$1.5B
百万USD
営業利益
$62M
百万USD
純利益
$40M
百万USD
ROE
14.2%
最新FY
EPS
$2.36
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $69M | $-100M | - |
| FY2021 | Q2 | $90M | $-179M | $-0.72 |
| FY2021 | Q3 | $94M | $-133M | $-0.53 |
| FY2021 | FY | $345M | $-521M | $-2.09 |
| FY2022 | Q1 | $85M | $-76M | $-0.30 |
| FY2022 | Q2 | $80M | $-90M | $-0.36 |
| FY2022 | Q3 | $74M | $-64M | $-4.54 |
| FY2022 | FY | $311M | $-298M | $-21.11 |
| FY2023 | Q1 | $70M | $-41M | $-2.88 |
| FY2023 | Q2 | $75M | $-37M | $-2.55 |
| FY2023 | Q3 | $115M | $-46M | $-3.16 |
| FY2023 | FY | $455M | $-147M | $-10.24 |
| FY2024 | Q1 | $255M | $-6M | $-0.42 |
| FY2024 | Q2 | $289M | $-8M | $-0.52 |
| FY2024 | Q3 | $306M | $23M | $1.35 |
| FY2024 | FY | $1.2B | $31M | $1.83 |
| FY2025 | Q1 | $349M | $18M | $1.07 |
| FY2025 | Q2 | $383M | $22M | $1.29 |
| FY2025 | Q3 | $388M | $-5M | $-0.35 |
| FY2025 | FY | $1.5B | $40M | $2.36 |
| FY2026 | Q1 | $394M | $36M | $2.09 |
財務データ
| 指標 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| 売上高 | $347M | $345M | $311M | $455M | $1.2B | $1.5B |
| 営業利益 | - | $-485M | $-263M | $-101M | $79M | $62M |
| 純利益 | $-363M | $-521M | $-298M | $-147M | $31M | $40M |
| 総資産 | $1.8B | $1.3B | $1.3B | $1.3B | $1.5B | $1.7B |
| 純資産 | - | - | - | - | - | - |
| 自己資本 | $1.0B | $536M | $277M | $166M | $204M | $284M |
| 営業CF | $-287M | $-403M | $-211M | $-34M | $196M | $207M |
| EPS | - | $-2.09 | $-21.11 | $-10.24 | $1.83 | $2.36 |
| BPS | - | - | - | - | - | - |
| ROE | -35.2% | -97.1% | -107.4% | -89.0% | 15.2% | 14.2% |