Roku, Inc. (ROKU)

Roku, Inc. Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,625	3,485	3,127	2,765	1,778	1,129
Revenue Growth (YoY)	15.68%	11.45%	13.09%	55.45%	57.53%	52.04%
Cost of Revenue	2,052	1,962	1,685	1,356	970.17	633.7
Gross Profit	1,573	1,523	1,441	1,409	808.22	495.22
Selling, General & Admin	1,386	1,437	1,183	711.9	472.69	295.27
Research & Development	838.85	878.47	788.91	461.6	355.78	265.01
Operating Expenses	2,225	2,315	1,972	1,174	828.47	560.28
Operating Income	-651.95	-792.38	-530.89	235.1	-20.25	-65.06
Interest Expense / Income	0.06	0.73	5.16	2.98	3.43	2.37
Other Expense / Income	-96.53	-93.68	-43.77	-4.47	-5.23	-6.51
Pretax Income	-555.48	-699.43	-492.28	236.59	-18.45	-60.92
Income Tax	11.33	10.13	5.72	-5.8	-0.95	-0.98
Net Income	-566.81	-709.56	-498.01	242.39	-17.51	-59.94
Shares Outstanding (Basic)	144	142	138	133	124	115
Shares Outstanding (Diluted)	144	142	138	142	124	115
Shares Change	2.44%	2.84%	-2.82%	14.27%	7.60%	10.13%
EPS (Basic)	-3.98	-5.01	-3.62	1.83	-0.14	-0.52
EPS (Diluted)	-3.98	-5.01	-3.62	1.71	-0.14	-0.52
Free Cash Flow	426.9	173.24	-149.9	188.04	65.81	-63.47
Free Cash Flow Per Share	2.97	1.22	-1.09	1.42	0.53	-0.55
Gross Margin	43.40%	43.70%	46.09%	50.95%	45.45%	43.87%
Operating Margin	-17.98%	-22.74%	-16.98%	8.50%	-1.14%	-5.76%
Profit Margin	-15.64%	-20.36%	-15.93%	8.77%	-0.98%	-5.31%
Free Cash Flow Margin	11.78%	4.97%	-4.79%	6.80%	3.70%	-5.62%
Effective Tax Rate	-	-	-	-2.45%	-	-
EBITDA	-223.64	-362.82	-148.61	408.78	72.32	-17.64
EBITDA Margin	-6.17%	-10.41%	-4.75%	14.79%	4.07%	-1.56%
Depreciation & Amortization	331.78	335.88	338.51	169.22	87.34	40.91
EBIT	-555.42	-698.7	-487.12	239.57	-15.02	-58.55
EBIT Margin	-15.32%	-20.05%	-15.58%	8.67%	-0.84%	-5.19%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).