Roku, Inc. (ROKU)

Roku, Inc. Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1,962	1,685	1,356
Gross Profit	2,074	1,806	1,523	1,441	1,409
Selling, General & Admin	1,351	1,304	1,437	1,183	711.9
Research & Development	729.48	720.15	878.47	788.91	461.6
Total Operating Expenses	2,080	2,024	2,315	1,972	1,174
Operating Income	-5.62	-218.17	-792.38	-530.89	235.1
Interest Expense	-1.91	-0.41	-0.73	-5.16	-2.98
Other Non-Operating Income (Expense)	101.43	98.62	93.68	43.77	4.47
Total Non-Operating Income (Expense)	99.52	98.21	92.95	38.61	1.49
Pretax Income	93.9	-119.96	-699.43	-492.28	236.59
Provision for Income Taxes	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
Shares Outstanding	147.85	145.91	143.5	140.03	135.14
Free Cash Flow	478.44	212.98	173.24	-149.9	188.04
Free Cash Flow Growth	124.64%	22.94%	-	-	185.73%
Free Cash Flow Per Share	3.17	1.47	1.22	-1.09	1.33
Gross Margin	43.79%	43.90%	43.70%	46.09%	50.95%
Operating Margin	-0.12%	-5.30%	-22.74%	-16.98%	8.50%
Profit Margin	1.87%	-3.15%	-20.36%	-15.93%	8.77%
FCF Margin	10.10%	5.18%	4.97%	-4.79%	6.80%
EBITDA	63.28	-155.45	-721.93	-482.24	277.72
EBITDA Margin	1.34%	-3.78%	-20.72%	-15.42%	10.05%
EBIT	-5.62	-218.17	-792.38	-530.89	235.1
EBIT Margin	-0.12%	-5.30%	-22.74%	-16.98%	8.50%
Effective Tax Rate	5.90%	-7.86%	-1.45%	-1.16%	-2.45%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q