Roku, Inc. (ROKU)

Roku, Inc. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,395	4,113	3,485	3,127	2,765	1,778
Revenue Growth (YoY)	17.32%	18.03%	11.45%	13.09%	55.45%	57.53%
Cost of Revenue	2,460	2,307	1,962	1,685	1,356	970.17
Gross Profit	1,935	1,806	1,523	1,441	1,409	808.22
Selling, General & Admin	1,365	1,304	1,437	1,183	711.9	472.69
Research & Development	726.8	720.15	878.47	788.91	461.6	355.78
Total Operating Expenses	2,091	2,024	2,315	1,972	1,174	828.47
Operating Income	-155.95	-218.17	-792.38	-530.89	235.1	-20.25
Interest Income	-	98.62	93.68	43.77	4.47	5.23
Interest Expense	-	-0.41	-0.73	-5.16	-2.98	-3.43
Total Non-Operating Income (Expense)	-	98.21	92.95	38.61	1.49	1.8
Pretax Income	-66.6	-119.96	-699.43	-492.28	236.59	-18.45
Provision for Income Taxes	5.09	-9.43	-10.13	-5.72	5.8	0.95
Net Income	-61.51	-129.39	-709.56	-498.01	242.39	-17.51
Net Income to Common	-61.51	-129.39	-709.56	-498.01	242.39	-17.51
Shares Outstanding (Basic)	146	145	142	138	133	124
Shares Outstanding (Diluted)	147	145	142	138	142	124
Shares Change (YoY)	2.32%	2.16%	2.84%	-2.82%	14.27%	7.60%
EPS (Basic)	-0.42	-0.89	-5.01	-3.62	1.83	-0.14
EPS (Diluted)	-0.42	-0.89	-5.01	-3.62	1.71	-0.14
Free Cash Flow	389.85	212.98	173.24	-149.9	188.04	65.81
Free Cash Flow Growth	83.04%	22.94%	-	-	185.73%	-
Free Cash Flow Per Share	2.66	1.47	1.22	-1.09	1.33	0.53
Gross Margin	44.04%	43.90%	43.70%	46.09%	50.95%	45.45%
Operating Margin	-3.55%	-5.30%	-22.74%	-16.98%	8.50%	-1.14%
Profit Margin	-1.40%	-3.15%	-20.36%	-15.93%	8.77%	-0.98%
FCF Margin	8.87%	5.18%	4.97%	-4.79%	6.80%	3.70%
EBITDA	176.32	121.26	-456.5	-192.38	404.32	67.09
EBITDA Margin	4.01%	2.95%	-13.10%	-6.15%	14.62%	3.77%
EBIT	-155.95	-218.17	-792.38	-530.89	235.1	-20.25
EBIT Margin	-3.55%	-5.30%	-22.74%	-16.98%	8.50%	-1.14%
Effective Tax Rate	-7.64%	7.86%	1.45%	1.16%	2.45%	-5.12%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q