Roku, Inc. (ROKU)
NASDAQ: ROKU · Real-Time Price · USD
80.59
+2.16 (2.75%)
At close: Dec 20, 2024, 4:00 PM
80.66
+0.07 (0.09%)
After-hours: Dec 20, 2024, 7:49 PM EST
Roku, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 3,896 | 3,485 | 3,127 | 2,765 | 1,778 | 1,129 | Upgrade
|
| Revenue Growth (YoY) | 15.71% | 11.45% | 13.09% | 55.45% | 57.53% | 52.04% | Upgrade
|
| Cost of Revenue | 2,161 | 1,892 | 1,685 | 1,356 | 970.17 | 633.7 | Upgrade
|
| Gross Profit | 1,735 | 1,593 | 1,441 | 1,409 | 808.22 | 495.22 | Upgrade
|
| Selling, General & Admin | 1,230 | 1,261 | 1,165 | 711.9 | 472.69 | 295.27 | Upgrade
|
| Research & Development | 716.13 | 767.98 | 769.32 | 461.6 | 355.78 | 265.01 | Upgrade
|
| Operating Expenses | 1,946 | 2,029 | 1,934 | 1,174 | 828.47 | 560.28 | Upgrade
|
| Operating Income | -210.48 | -436.28 | -492.75 | 235.1 | -20.25 | -65.06 | Upgrade
|
| Interest Expense | -0.73 | -0.73 | -5.16 | -2.98 | -3.43 | -2.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.3 | -1.5 | 8.2 | -1.2 | 1.3 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 104.42 | 90.83 | 36.1 | 5.67 | 3.93 | 6.71 | Upgrade
|
| EBT Excluding Unusual Items | -105.49 | -347.68 | -453.61 | 236.59 | -18.45 | -60.92 | Upgrade
|
| Merger & Restructuring Charges | -72.73 | -356.09 | -38.14 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.59 | 4.35 | -0.53 | - | - | - | Upgrade
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| Pretax Income | -170.63 | -699.43 | -492.28 | 236.59 | -18.45 | -60.92 | Upgrade
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| Income Tax Expense | 1.5 | 10.13 | 5.72 | -5.8 | -0.95 | -0.98 | Upgrade
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| Net Income | -172.13 | -709.56 | -498.01 | 242.39 | -17.51 | -59.94 | Upgrade
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| Net Income to Common | -172.13 | -709.56 | -498.01 | 242.39 | -17.51 | -59.94 | Upgrade
|
| Shares Outstanding (Basic) | 144 | 142 | 138 | 133 | 124 | 115 | Upgrade
|
| Shares Outstanding (Diluted) | 144 | 142 | 138 | 142 | 124 | 115 | Upgrade
|
| Shares Change (YoY) | 2.32% | 2.84% | -2.82% | 14.27% | 7.60% | 10.13% | Upgrade
|
| EPS (Basic) | -1.20 | -5.01 | -3.62 | 1.83 | -0.14 | -0.52 | Upgrade
|
| EPS (Diluted) | -1.20 | -5.01 | -3.62 | 1.71 | -0.14 | -0.52 | Upgrade
|
| Free Cash Flow | 148.96 | 173.24 | -149.9 | 188.04 | 65.81 | -63.47 | Upgrade
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| Free Cash Flow Per Share | 1.03 | 1.22 | -1.09 | 1.33 | 0.53 | -0.55 | Upgrade
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| Gross Margin | 44.54% | 45.71% | 46.09% | 50.95% | 45.45% | 43.87% | Upgrade
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| Operating Margin | -5.40% | -12.52% | -15.76% | 8.50% | -1.14% | -5.76% | Upgrade
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| Profit Margin | -4.42% | -20.36% | -15.93% | 8.77% | -0.98% | -5.31% | Upgrade
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| Free Cash Flow Margin | 3.82% | 4.97% | -4.79% | 6.80% | 3.70% | -5.62% | Upgrade
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| EBITDA | 53.78 | -158.88 | -210.74 | 372.29 | 37.85 | -48.08 | Upgrade
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| EBITDA Margin | 1.38% | -4.56% | -6.74% | 13.47% | 2.13% | -4.26% | Upgrade
|
| D&A For EBITDA | 264.27 | 277.4 | 282.01 | 137.19 | 58.1 | 16.98 | Upgrade
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| EBIT | -210.48 | -436.28 | -492.75 | 235.1 | -20.25 | -65.06 | Upgrade
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| EBIT Margin | -5.40% | -12.52% | -15.76% | 8.50% | -1.14% | -5.76% | Upgrade
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| Revenue as Reported | 3,896 | 3,485 | 3,127 | 2,765 | 1,778 | 1,129 | Upgrade
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| Advertising Expenses | - | 3.7 | 10 | 35.2 | 7.1 | 7.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.