Roku, Inc. (ROKU)
NASDAQ: ROKU · Real-Time Price · USD
157.68
+3.60 (2.34%)
At close: Aug 14, 2026, 4:00 PM EDT
157.35
-0.33 (-0.21%)
After-hours: Aug 14, 2026, 7:57 PM EDT
Roku, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,209 | 4,737 | 4,113 | 3,485 | 3,127 | 2,765 | |
Revenue Growth | 18.52% | 15.18% | 18.03% | 11.45% | 13.09% | 55.45% |
Cost of Revenue | 2,839 | 2,663 | 2,307 | 1,892 | 1,685 | 1,356 |
Gross Profit | 2,370 | 2,074 | 1,806 | 1,593 | 1,441 | 1,409 |
Selling, General & Admin | 1,336 | 1,344 | 1,273 | 1,261 | 1,165 | 711.9 |
Research & Development | 733.73 | 727.15 | 720.28 | 767.98 | 769.32 | 461.6 |
Operating Expenses | 2,069 | 2,071 | 1,993 | 2,029 | 1,934 | 1,174 |
Operating Income | 301.07 | 3.34 | -187.17 | -436.28 | -492.75 | 235.1 |
Interest Expense | -2.11 | -1.91 | -0.41 | -0.73 | -5.16 | -2.98 |
Currency Exchange Gain (Loss) | -1.1 | -1.1 | -6.4 | -1.5 | 8.2 | -1.2 |
Other Non Operating Income (Expenses) | 111.56 | 99.59 | 103.61 | 90.83 | 36.1 | 5.67 |
EBT Excluding Unusual Items | 409.42 | 99.92 | -90.37 | -347.68 | -453.61 | 236.59 |
Merger & Restructuring Charges | -25.38 | -6.66 | -31 | -356.09 | -38.14 | - |
Gain (Loss) on Sale of Investments | 6.04 | 2.94 | 1.41 | 4.35 | -0.53 | - |
Other Unusual Items | -2.3 | -2.3 | - | - | - | - |
Pretax Income | 387.78 | 93.9 | -119.96 | -699.43 | -492.28 | 236.59 |
Income Tax Expense | 32.57 | 5.54 | 9.43 | 10.13 | 5.72 | -5.8 |
Net Income | 355.21 | 88.36 | -129.39 | -709.56 | -498.01 | 242.39 |
Net Income to Common | 355.21 | 88.36 | -129.39 | -709.56 | -498.01 | 242.39 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 148 | 147 | 145 | 142 | 138 | 133 |
Shares Outstanding (Diluted) | 153 | 151 | 145 | 142 | 138 | 142 |
Shares Change | 5.13% | 4.34% | 2.16% | 2.84% | -2.82% | 14.27% |
EPS (Basic) | 2.40 | 0.60 | -0.89 | -5.01 | -3.62 | 1.83 |
EPS (Diluted) | 2.32 | 0.59 | -0.89 | -5.01 | -3.62 | 1.71 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 709.91 | 478.44 | 212.98 | 173.24 | -149.9 | 188.04 |
Free Cash Flow Per Share | 4.63 | 3.17 | 1.47 | 1.22 | -1.09 | 1.33 |
Gross Margin | 45.50% | 43.79% | 43.90% | 45.71% | 46.09% | 50.95% |
Operating Margin | 5.78% | 0.07% | -4.55% | -12.52% | -15.76% | 8.50% |
Profit Margin | 6.82% | 1.86% | -3.15% | -20.36% | -15.93% | 8.77% |
Free Cash Flow Margin | 13.63% | 10.10% | 5.18% | 4.97% | -4.79% | 6.80% |
EBITDA | 579 | 281.77 | 81.89 | -157.98 | -209.74 | 372.29 |
EBITDA Margin | 11.12% | 5.95% | 1.99% | -4.53% | -6.71% | 13.47% |
D&A For EBITDA | 277.93 | 278.43 | 269.05 | 278.3 | 283.01 | 137.19 |
EBIT | 301.07 | 3.34 | -187.17 | -436.28 | -492.75 | 235.1 |
EBIT Margin | 5.78% | 0.07% | -4.55% | -12.52% | -15.76% | 8.50% |
Effective Tax Rate | 8.40% | 5.90% | - | - | - | - |
Revenue as Reported | 5,209 | 4,737 | 4,113 | 3,485 | 3,127 | 2,765 |
Advertising Expenses | - | 28.8 | 9.7 | 3.7 | 10 | 35.2 |