Roku, Inc. (ROKU)
NASDAQ: ROKU · Real-Time Price · USD
108.63
+2.50 (2.36%)
Nov 3, 2025, 4:00 PM EST - Market closed
Roku, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 4,543 | 4,113 | 3,485 | 3,127 | 2,765 | 1,778 | Upgrade | |
Revenue Growth (YoY) | 16.61% | 18.03% | 11.45% | 13.09% | 55.45% | 57.53% | Upgrade |
Cost of Revenue | 2,563 | 2,307 | 1,892 | 1,685 | 1,356 | 970.17 | Upgrade |
Gross Profit | 1,980 | 1,806 | 1,593 | 1,441 | 1,409 | 808.22 | Upgrade |
Selling, General & Admin | 1,355 | 1,273 | 1,261 | 1,165 | 711.9 | 472.69 | Upgrade |
Research & Development | 727.91 | 720.28 | 767.98 | 769.32 | 461.6 | 355.78 | Upgrade |
Operating Expenses | 2,083 | 1,993 | 2,029 | 1,934 | 1,174 | 828.47 | Upgrade |
Operating Income | -102.76 | -187.17 | -436.28 | -492.75 | 235.1 | -20.25 | Upgrade |
Interest Expense | -1.76 | -0.41 | -0.73 | -5.16 | -2.98 | -3.43 | Upgrade |
Currency Exchange Gain (Loss) | -6.4 | -6.4 | -1.5 | 8.2 | -1.2 | 1.3 | Upgrade |
Other Non Operating Income (Expenses) | 101.09 | 103.61 | 90.83 | 36.1 | 5.67 | 3.93 | Upgrade |
EBT Excluding Unusual Items | -9.83 | -90.37 | -347.68 | -453.61 | 236.59 | -18.45 | Upgrade |
Merger & Restructuring Charges | -6.56 | -31 | -356.09 | -38.14 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -5.89 | 1.41 | 4.35 | -0.53 | - | - | Upgrade |
Other Unusual Items | -1.39 | - | - | - | - | - | Upgrade |
Pretax Income | -23.68 | -119.96 | -699.43 | -492.28 | 236.59 | -18.45 | Upgrade |
Income Tax Expense | 3.98 | 9.43 | 10.13 | 5.72 | -5.8 | -0.95 | Upgrade |
Net Income | -27.66 | -129.39 | -709.56 | -498.01 | 242.39 | -17.51 | Upgrade |
Net Income to Common | -27.66 | -129.39 | -709.56 | -498.01 | 242.39 | -17.51 | Upgrade |
Shares Outstanding (Basic) | 147 | 145 | 142 | 138 | 133 | 124 | Upgrade |
Shares Outstanding (Diluted) | 147 | 145 | 142 | 138 | 142 | 124 | Upgrade |
Shares Change (YoY) | 1.76% | 2.16% | 2.84% | -2.82% | 14.27% | 7.60% | Upgrade |
EPS (Basic) | -0.19 | -0.89 | -5.01 | -3.62 | 1.83 | -0.14 | Upgrade |
EPS (Diluted) | -0.19 | -0.89 | -5.01 | -3.62 | 1.71 | -0.14 | Upgrade |
Free Cash Flow | 448.71 | 212.98 | 173.24 | -149.9 | 188.04 | 65.81 | Upgrade |
Free Cash Flow Per Share | 3.06 | 1.47 | 1.22 | -1.09 | 1.33 | 0.53 | Upgrade |
Gross Margin | 43.58% | 43.90% | 45.71% | 46.09% | 50.95% | 45.45% | Upgrade |
Operating Margin | -2.26% | -4.55% | -12.52% | -15.76% | 8.50% | -1.14% | Upgrade |
Profit Margin | -0.61% | -3.15% | -20.36% | -15.93% | 8.77% | -0.98% | Upgrade |
Free Cash Flow Margin | 9.88% | 5.18% | 4.97% | -4.79% | 6.80% | 3.70% | Upgrade |
EBITDA | 173.92 | 81.89 | -157.98 | -209.74 | 372.29 | 37.85 | Upgrade |
EBITDA Margin | 3.83% | 1.99% | -4.53% | -6.71% | 13.47% | 2.13% | Upgrade |
D&A For EBITDA | 276.69 | 269.05 | 278.3 | 283.01 | 137.19 | 58.1 | Upgrade |
EBIT | -102.76 | -187.17 | -436.28 | -492.75 | 235.1 | -20.25 | Upgrade |
EBIT Margin | -2.26% | -4.55% | -12.52% | -15.76% | 8.50% | -1.14% | Upgrade |
Revenue as Reported | 4,543 | 4,113 | 3,485 | 3,127 | 2,765 | 1,778 | Upgrade |
Advertising Expenses | - | 9.7 | 3.7 | 10 | 35.2 | 7.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.