Roku, Inc. (BIT:1ROKU)
86.15
0.00 (0.00%)
At close: Oct 10, 2025
Roku, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
4,395 | 4,113 | 3,485 | 3,127 | 2,765 | 1,778 | Upgrade | |
Revenue Growth (YoY) | 17.32% | 18.03% | 11.45% | 13.09% | 55.45% | 57.53% | Upgrade |
Cost of Revenue | 2,460 | 2,307 | 1,962 | 1,685 | 1,356 | 970.17 | Upgrade |
Gross Profit | 1,935 | 1,806 | 1,523 | 1,441 | 1,409 | 808.22 | Upgrade |
Selling, General & Admin | 1,365 | 1,304 | 1,437 | 1,183 | 711.9 | 472.69 | Upgrade |
Research & Development | 726.8 | 720.15 | 878.47 | 788.91 | 461.6 | 355.78 | Upgrade |
Operating Income | -155.95 | -218.17 | -792.38 | -530.89 | 235.1 | -20.25 | Upgrade |
Interest Income | - | 98.62 | 93.68 | 43.77 | 4.47 | 5.23 | Upgrade |
Interest Expense | - | -0.41 | -0.73 | -5.16 | -2.98 | -3.43 | Upgrade |
Total Non-Operating Income (Expense) | - | 98.21 | 92.95 | 38.61 | 1.49 | 1.8 | Upgrade |
Pretax Income | -66.6 | -119.96 | -699.43 | -492.28 | 236.59 | -18.45 | Upgrade |
Provision for Income Taxes | 5.09 | -9.43 | -10.13 | -5.72 | 5.8 | 0.95 | Upgrade |
Net Income | -61.51 | -129.39 | -709.56 | -498.01 | 242.39 | -17.51 | Upgrade |
Net Income to Common | -61.51 | -129.39 | -709.56 | -498.01 | 242.39 | -17.51 | Upgrade |
Shares Outstanding (Basic) | 146 | 145 | 142 | 138 | 133 | 124 | Upgrade |
Shares Outstanding (Diluted) | 147 | 145 | 142 | 138 | 142 | 124 | Upgrade |
Shares Change (YoY) | 2.32% | 2.16% | 2.84% | -2.82% | 14.27% | 7.60% | Upgrade |
EPS (Basic) | -0.42 | -0.89 | -5.01 | -3.62 | 1.83 | -0.14 | Upgrade |
EPS (Diluted) | -0.42 | -0.89 | -5.01 | -3.62 | 1.71 | -0.14 | Upgrade |
Free Cash Flow | 389.85 | 212.98 | 173.24 | -149.9 | 188.04 | 65.81 | Upgrade |
Free Cash Flow Growth | 83.04% | 22.94% | - | - | 185.73% | - | Upgrade |
Free Cash Flow Per Share | 2.66 | 1.47 | 1.22 | -1.09 | 1.33 | 0.53 | Upgrade |
Gross Margin | 44.04% | 43.90% | 43.70% | 46.09% | 50.95% | 45.45% | Upgrade |
Operating Margin | -3.55% | -5.30% | -22.74% | -16.98% | 8.50% | -1.14% | Upgrade |
Profit Margin | -1.40% | -3.15% | -20.36% | -15.93% | 8.77% | -0.98% | Upgrade |
FCF Margin | 8.87% | 5.18% | 4.97% | -4.79% | 6.80% | 3.70% | Upgrade |
EBITDA | 176.32 | 121.26 | -456.5 | -192.38 | 404.32 | 67.09 | Upgrade |
EBITDA Margin | 4.01% | 2.95% | -13.10% | -6.15% | 14.62% | 3.77% | Upgrade |
EBIT | -155.95 | -218.17 | -792.38 | -530.89 | 235.1 | -20.25 | Upgrade |
EBIT Margin | -3.55% | -5.30% | -22.74% | -16.98% | 8.50% | -1.14% | Upgrade |
Effective Tax Rate | -7.64% | 7.86% | 1.45% | 1.16% | 2.45% | -5.12% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.