Roku, Inc. (ROKU)
NASDAQ: ROKU · IEX Real-Time Price · USD
65.17
-0.41 (-0.63%)
At close: Mar 28, 2024, 4:00 PM
64.90
-0.27 (-0.41%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Roku, Inc. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Revenue
3,4853,1272,7651,7781,129742.51512.76398.65319.86
Revenue Growth (YoY)
11.45%13.09%55.45%57.53%52.04%44.80%28.63%24.63%-
Cost of Revenue
1,9621,6851,356970.17633.7410.36312.93277.6230.08
Gross Profit
1,5231,4411,409808.22495.22332.15199.83121.0589.78
Selling, General & Admin
1,4371,183711.9472.69295.27174.75111.588.2376.86
Research & Development
878.47788.91461.6355.78265.01170.69107.9576.1850.47
Operating Expenses
2,3151,9721,174828.47560.28345.44219.45164.41127.33
Operating Income
-792.38-530.89235.1-20.25-65.06-13.3-19.62-43.36-37.55
Interest Expense / Income
0.735.162.983.432.370.351.61-0.150.7
Other Expense / Income
-93.68-43.77-4.47-5.23-6.51-4.3141.97-0.672.22
Pretax Income
-699.43-492.28236.59-18.45-60.92-9.33-63.19-42.55-40.46
Income Tax
10.135.72-5.8-0.95-0.98-0.480.320.210.15
Net Income
-709.56-498.01242.39-17.51-59.94-8.86-63.51-42.76-40.61
Shares Outstanding (Basic)
1421381331241151052854
Shares Outstanding (Diluted)
1421381421241151052854
Shares Change
2.84%-2.82%14.27%7.60%10.13%269.57%496.46%17.77%-
EPS (Basic)
-5.01-3.621.83-0.14-0.52-0.08-2.24-9.01-10.08
EPS (Diluted)
-5.01-3.621.71-0.14-0.52-0.08-2.24-9.01-10.08
Free Cash Flow
173.24-149.9188.0465.81-63.47-4.4128.06-41.06-37.62
Free Cash Flow Per Share
1.22-1.091.420.53-0.55-0.040.99-8.65-9.34
Gross Margin
43.70%46.09%50.95%45.45%43.87%44.73%38.97%30.36%28.07%
Operating Margin
-22.74%-16.98%8.50%-1.14%-5.76%-1.79%-3.83%-10.88%-11.74%
Profit Margin
-20.36%-15.93%8.77%-0.98%-5.31%-1.19%-12.39%-10.73%-12.70%
Free Cash Flow Margin
4.97%-4.79%6.80%3.70%-5.62%-0.59%5.47%-10.30%-11.76%
Effective Tax Rate
---2.45%------
EBITDA
-362.82-148.61408.7872.32-17.64-0.6-56.25-37.39-37.21
EBITDA Margin
-10.41%-4.75%14.79%4.07%-1.56%-0.08%-10.97%-9.38%-11.63%
Depreciation & Amortization
335.88338.51169.2287.3440.918.395.345.32.56
EBIT
-698.7-487.12239.57-15.02-58.55-8.99-61.58-42.69-39.77
EBIT Margin
-20.05%-15.58%8.67%-0.84%-5.19%-1.21%-12.01%-10.71%-12.43%
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).