Roku, Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,737	4,113	3,485	3,127	2,765
Revenue Growth (YoY)	15.18%	18.03%	11.45%	13.09%	55.45%
Cost of Revenue	2,663	2,307	1,892	1,685	1,356
Gross Profit	2,074	1,806	1,593	1,441	1,409
Selling, General & Admin	1,348	1,273	1,261	1,165	711.9
Research & Development	727.15	720.28	767.98	769.32	461.6
Operating Expenses	2,075	1,993	2,029	1,934	1,174
Operating Income	-0.26	-187.17	-436.28	-492.75	235.1
Interest Expense	-1.91	-0.41	-0.73	-5.16	-2.98
Currency Exchange Gain (Loss)	-1.1	-6.4	-1.5	8.2	-1.2
Other Non Operating Income (Expenses)	99.59	103.61	90.83	36.1	5.67
EBT Excluding Unusual Items	96.32	-90.37	-347.68	-453.61	236.59
Merger & Restructuring Charges	-3.06	-31	-356.09	-38.14	-
Gain (Loss) on Sale of Investments	2.94	1.41	4.35	-0.53	-
Other Unusual Items	-2.3	-	-	-	-
Pretax Income	93.9	-119.96	-699.43	-492.28	236.59
Income Tax Expense	5.54	9.43	10.13	5.72	-5.8
Net Income	88.36	-129.39	-709.56	-498.01	242.39
Net Income to Common	88.36	-129.39	-709.56	-498.01	242.39
Shares Outstanding (Basic)	147	145	142	138	133
Shares Outstanding (Diluted)	151	145	142	138	142
Shares Change (YoY)	4.34%	2.16%	2.84%	-2.82%	14.27%
EPS (Basic)	0.60	-0.89	-5.01	-3.62	1.83
EPS (Diluted)	0.59	-0.89	-5.01	-3.62	1.71
Free Cash Flow	478.44	212.98	173.24	-149.9	188.04
Free Cash Flow Per Share	3.17	1.47	1.22	-1.09	1.33
Gross Margin	43.79%	43.90%	45.71%	46.09%	50.95%
Operating Margin	-0.01%	-4.55%	-12.52%	-15.76%	8.50%
Profit Margin	1.86%	-3.15%	-20.36%	-15.93%	8.77%
Free Cash Flow Margin	10.10%	5.18%	4.97%	-4.79%	6.80%
EBITDA	278.17	81.89	-157.98	-209.74	372.29
EBITDA Margin	5.87%	1.99%	-4.53%	-6.71%	13.47%
D&A For EBITDA	278.43	269.05	278.3	283.01	137.19
EBIT	-0.26	-187.17	-436.28	-492.75	235.1
EBIT Margin	-0.01%	-4.55%	-12.52%	-15.76%	8.50%
Effective Tax Rate	5.90%	-	-	-	-
Revenue as Reported	4,737	4,113	3,485	3,127	2,765
Advertising Expenses	28.8	9.7	3.7	10	35.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.