Roku Inc. (ROKU)
NASDAQ: ROKU
· Real-Time Price · USD
90.17
2.66 (3.04%)
At close: Aug 15, 2025, 3:43 PM
Roku Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.11B | 1.02B | 1.2B | 1.06B | 968.18M | 881.47M | 984.42M | 912.02M | 847.19M | 740.99M | 867.06M | 761.37M | 764.41M | 733.7M | 865.33M | 679.95M | 645.12M | 574.18M |
Cost of Revenue | 613.38M | 575.63M | 688.47M | 582.13M | 567.67M | 493.18M | 568.05M | 543.2M | 468.92M | 403.39M | 502.68M | 404.59M | 409.26M | 368.89M | 485.69M | 316.03M | 306.85M | 247.41M |
Gross Profit | 497.66M | 445.05M | 512.58M | 480.07M | 400.51M | 388.29M | 416.37M | 368.82M | 378.27M | 337.6M | 364.38M | 356.79M | 355.15M | 364.81M | 379.64M | 363.92M | 338.27M | 326.77M |
Operating Income | -23.33M | -57.73M | -39.13M | -35.76M | -60.56M | -72.04M | -62.44M | -349.79M | -125.96M | -212.46M | -249.9M | -146.99M | -110.51M | -23.49M | 21.36M | 68.85M | 69.08M | 75.81M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 4.67M | -40.51M | -25.87M | -4.88M | -43.11M | -46.09M | -76.54M | -326.89M | -105.97M | -190.04M | -238.17M | -120.23M | -109.74M | -24.14M | 22.62M | 68.6M | 69.86M | 75.5M |
Net Income | 10.5M | -27.43M | -35.55M | -9.03M | -33.95M | -50.85M | -78.29M | -330.07M | -107.59M | -193.6M | -237.2M | -122.18M | -112.32M | -26.31M | 23.69M | 68.94M | 73.47M | 76.3M |
Selling & General & Admin | 342.97M | 318.2M | 366.3M | 317.15M | 320.46M | 279.87M | 358.29M | 436.41M | 311.84M | 329.97M | 393.61M | 296.17M | 269.02M | 224.3M | 231.84M | 174.77M | 155.91M | 149.38M |
Research & Development | 178.02M | 184.58M | 185.41M | 178.8M | 175.21M | 180.46M | 181.25M | 282.2M | 192.39M | 220.09M | 220.67M | 207.61M | 196.64M | 164M | 126.44M | 120.31M | 113.28M | 101.58M |
Other Expenses | n/a | n/a | n/a | n/a | 28.13M | n/a | 27.66M | n/a | n/a | n/a | n/a | n/a | 1.83M | 409K | 2.01M | 500K | 1.52M | 441K |
Operating Expenses | 520.99M | 502.77M | 551.7M | 515.84M | 461.07M | 460.33M | 478.81M | 718.61M | 504.23M | 550.06M | 614.27M | 503.78M | 465.66M | 388.3M | 358.28M | 295.07M | 269.18M | 250.97M |
Interest Expense | 460K | -433K | n/a | n/a | n/a | 10K | 35K | 10K | 4K | 681K | 1.89M | 1.16M | 1.06M | 1.06M | 749K | 743K | 746K | 742K |
Selling & Marketing Expenses | 243.26M | 223.69M | 271.88M | 237.05M | 221.66M | 202.12M | 264.55M | 307.69M | 195.97M | 233.92M | 297.56M | 209.36M | 184.97M | 146.52M | 163.35M | 109.7M | 93.68M | 88.87M |
Cost & Expenses | 1.13B | 1.08B | 1.25B | 1.1B | 1.03B | 953.5M | 1.05B | 1.26B | 973.15M | 953.45M | 1.12B | 908.36M | 874.92M | 757.19M | 843.97M | 611.11M | 576.03M | 498.38M |
Income Tax Expense | -5.83M | -13.08M | 9.68M | 4.15M | -9.16M | 4.76M | 1.75M | 3.18M | 1.63M | 3.56M | -975K | 1.95M | 2.58M | 2.17M | -1.07M | -332K | -3.61M | -791K |
Shares Outstanding (Basic) | 146.89M | 146.2M | 145.55M | 144.86M | 144.34M | 143.75M | 143.01M | 141.88M | 141.03M | 140.33M | 139.66M | 138.57M | 136.85M | 135.54M | 134.71M | 133.69M | 132.71M | 129.67M |
Shares Outstanding (Diluted) | 149.68M | 146.2M | 145.55M | 144.86M | 144.34M | 143.75M | 143.01M | 141.88M | 141.03M | 140.33M | 139.66M | 138.57M | 136.85M | 135.54M | 141.87M | 142.29M | 142.12M | 140.33M |
EPS (Basic) | 0.07 | -0.19 | -0.24 | -0.06 | -0.24 | -0.35 | -0.55 | -2.33 | -0.76 | -1.38 | -1.7 | -0.88 | -0.82 | -0.19 | 0.18 | 0.52 | 0.55 | 0.59 |
EPS (Diluted) | 0.07 | -0.19 | -0.24 | -0.06 | -0.24 | -0.35 | -0.55 | -2.33 | -0.76 | -1.38 | -1.7 | -0.88 | -0.82 | -0.19 | 0.17 | 0.48 | 0.52 | 0.54 |
EBITDA | 5.13M | -57.73M | 156.71M | -35.76M | -32.86M | -17.73M | -46.66M | -349.79M | -72.19M | -158.42M | -208.9M | -90.44M | -83.18M | -452K | 44.12M | 68.85M | 69.08M | 92.31M |
EBIT | 5.13M | -40.95M | 59.49M | -35.76M | -60.56M | -46.08M | -76.5M | -326.88M | -105.96M | -189.36M | -236.28M | -119.08M | -108.68M | -23.08M | 23.37M | 68.85M | 69.08M | 75.81M |
Depreciation & Amortization | n/a | -16.78M | 97.22M | n/a | 27.7M | 28.35M | 29.84M | 33.47M | 33.78M | 30.94M | 27.39M | 28.63M | 25.51M | 22.63M | 20.75M | 18.5M | 18.33M | 16.06M |