Roku, Inc. Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,965	4,737	4,113	3,485	3,127	2,765
Revenue Growth (YoY)	16.78%	15.18%	18.03%	11.45%	13.09%	55.45%
Cost of Revenue	2,771	2,663	2,307	1,962	1,685	1,356
Gross Profit	1,149	-82.02	-80.32	-43.94	-90.64	-37.81
Selling, General & Admin	1,356	1,351	1,304	1,437	1,183	711.9
Research & Development	734.39	729.48	720.15	878.47	788.91	461.6
Total Operating Expenses	2,090	2,080	2,024	2,315	1,972	1,174
Operating Income	103.88	-5.62	-218.17	-792.38	-530.89	235.1
Interest Expense	-2.1	-1.91	-0.41	-0.73	-5.16	-2.98
Other Non-Operating Income (Expense)	121.28	101.43	98.62	93.68	43.77	4.47
Total Non-Operating Income (Expense)	119.18	99.52	98.21	92.95	38.61	1.49
Pretax Income	223.06	93.9	-119.96	-699.43	-492.28	236.59
Provision for Income Taxes	21.57	5.54	9.43	10.13	5.72	-5.8
Net Income	201.49	88.36	-129.39	-709.56	-498.01	242.39
Net Income to Common	201.49	88.36	-129.39	-709.56	-498.01	242.39
Shares Outstanding (Basic)	147	147	145	142	138	133
Shares Outstanding (Diluted)	151	151	145	142	138	142
Shares Change (YoY)	4.06%	4.34%	2.16%	2.84%	-2.82%	14.27%
EPS (Basic)	1.36	0.60	-0.89	-5.01	-3.62	1.83
EPS (Diluted)	1.33	0.59	-0.89	-5.01	-3.62	1.71
Free Cash Flow	537.64	478.44	212.98	173.24	-149.9	188.04
Free Cash Flow Growth	12.38%	124.64%	22.94%	-	-	185.73%
Free Cash Flow Per Share	3.56	3.17	1.47	1.22	-1.09	1.33
Gross Margin	23.14%	-1.73%	-1.95%	-1.26%	-2.90%	-1.37%
Operating Margin	2.09%	-0.12%	-5.30%	-22.74%	-16.98%	8.50%
Profit Margin	4.06%	1.87%	-3.15%	-20.36%	-15.93%	8.77%
FCF Margin	10.83%	10.10%	5.18%	4.97%	-4.79%	6.80%
EBITDA	175.52	63.28	-155.45	-721.93	-482.24	277.72
EBITDA Margin	3.53%	1.34%	-3.78%	-20.72%	-15.42%	10.05%
EBIT	103.88	-5.62	-218.17	-792.38	-530.89	235.1
EBIT Margin	2.09%	-0.12%	-5.30%	-22.74%	-16.98%	8.50%
Effective Tax Rate	9.67%	5.90%	-7.86%	-1.45%	-1.16%	-2.45%

SEC Filings: 10-K · 10-Q