Roku, Inc. (ROKU)
NASDAQ: ROKU · Real-Time Price · USD
82.96
+0.02 (0.02%)
Dec 5, 2024, 3:16 PM EST - Market open

Roku, Inc. Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Revenue
3,8963,4853,1272,7651,7781,129
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Revenue Growth (YoY)
15.71%11.45%13.09%55.45%57.53%52.04%
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Cost of Revenue
2,1611,8921,6851,356970.17633.7
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Gross Profit
1,7351,5931,4411,409808.22495.22
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Selling, General & Admin
1,2301,2611,165711.9472.69295.27
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Research & Development
716.13767.98769.32461.6355.78265.01
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Operating Expenses
1,9462,0291,9341,174828.47560.28
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Operating Income
-210.48-436.28-492.75235.1-20.25-65.06
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Interest Expense
-0.73-0.73-5.16-2.98-3.43-2.37
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Currency Exchange Gain (Loss)
1.3-1.58.2-1.21.3-0.2
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Other Non Operating Income (Expenses)
104.4290.8336.15.673.936.71
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EBT Excluding Unusual Items
-105.49-347.68-453.61236.59-18.45-60.92
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Merger & Restructuring Charges
-72.73-356.09-38.14---
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Gain (Loss) on Sale of Investments
7.594.35-0.53---
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Pretax Income
-170.63-699.43-492.28236.59-18.45-60.92
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Income Tax Expense
1.510.135.72-5.8-0.95-0.98
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Net Income
-172.13-709.56-498.01242.39-17.51-59.94
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Net Income to Common
-172.13-709.56-498.01242.39-17.51-59.94
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Shares Outstanding (Basic)
144142138133124115
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Shares Outstanding (Diluted)
144142138142124115
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Shares Change (YoY)
2.32%2.84%-2.82%14.27%7.60%10.13%
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EPS (Basic)
-1.20-5.01-3.621.83-0.14-0.52
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EPS (Diluted)
-1.20-5.01-3.621.71-0.14-0.52
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Free Cash Flow
148.96173.24-149.9188.0465.81-63.47
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Free Cash Flow Per Share
1.031.22-1.091.330.53-0.55
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Gross Margin
44.54%45.71%46.09%50.95%45.45%43.87%
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Operating Margin
-5.40%-12.52%-15.76%8.50%-1.14%-5.76%
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Profit Margin
-4.42%-20.36%-15.93%8.77%-0.98%-5.31%
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Free Cash Flow Margin
3.82%4.97%-4.79%6.80%3.70%-5.62%
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EBITDA
53.78-158.88-210.74372.2937.85-48.08
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EBITDA Margin
1.38%-4.56%-6.74%13.47%2.13%-4.26%
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D&A For EBITDA
264.27277.4282.01137.1958.116.98
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EBIT
-210.48-436.28-492.75235.1-20.25-65.06
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EBIT Margin
-5.40%-12.52%-15.76%8.50%-1.14%-5.76%
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Revenue as Reported
3,8963,4853,1272,7651,7781,129
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Advertising Expenses
-3.71035.27.17.3
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Source: S&P Capital IQ. Standard template. Financial Sources.