Roku Inc. (ROKU)
NASDAQ: ROKU
· Real-Time Price · USD
103.85
0.01 (0.01%)
At close: Oct 03, 2025, 3:59 PM
103.84
-0.01%
After-hours: Oct 03, 2025, 07:59 PM EDT
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 | 4.39B | 4.25B | 4.11B | 3.9B | 3.75B | 3.63B | 3.48B | 3.37B | 3.22B | 3.13B | 3.13B | 3.12B | 3.04B | 2.92B | 2.76B | 2.55B | 2.32B | 2.03B |
Cost of Revenue | 2.46B | 2.39B | 2.31B | 2.17B | 2.13B | 2.05B | 1.96B | 1.92B | 1.78B | 1.72B | 1.69B | 1.67B | 1.58B | 1.48B | 1.36B | 1.21B | 1.14B | 1.04B |
Gross Profit | 1.94B | 1.86B | 1.81B | 1.73B | 1.62B | 1.57B | 1.52B | 1.45B | 1.44B | 1.41B | 1.44B | 1.46B | 1.46B | 1.45B | 1.41B | 1.33B | 1.19B | 993.89M |
Operating Income | -155.95M | -203.86M | -218.17M | -283.21M | -597.24M | -651.95M | -792.38M | -938.11M | -735.3M | -719.86M | -530.89M | -259.63M | -43.79M | 135.8M | 235.1M | 278.89M | 222.01M | 110.72M |
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 | -66.59M | -114.38M | -119.96M | -170.63M | -492.63M | -555.48M | -699.43M | -861.06M | -654.41M | -658.19M | -492.29M | -231.49M | -42.66M | 136.94M | 236.59M | 280.57M | 224.36M | 111.82M |
Net Income | -61.51M | -105.96M | -129.39M | -172.13M | -493.17M | -566.81M | -709.56M | -868.47M | -660.58M | -665.3M | -498.01M | -237.12M | -46.01M | 139.78M | 242.38M | 286M | 230.02M | 113.4M |
Selling & General & Admin | 1.36B | 1.34B | 1.3B | 1.3B | 1.4B | 1.39B | 1.44B | 1.47B | 1.33B | 1.29B | 1.18B | 1.02B | 899.93M | 786.81M | 711.9M | 625.63M | 565.33M | 514.08M |
Research & Development | 726.8M | 724.26M | 720.14M | 718.54M | 821.94M | 838.85M | 878.47M | 915.34M | 840.75M | 845M | 788.91M | 694.68M | 607.38M | 524.02M | 461.6M | 429.89M | 397.98M | 369.09M |
Other Expenses | 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 |
Operating Expenses | 2.09B | 2.07B | 2.02B | 2.01B | 2.22B | 2.23B | 2.31B | 2.39B | 2.17B | 2.13B | 1.97B | 1.72B | 1.51B | 1.31B | 1.17B | 1.06B | 963.31M | 883.17M |
Interest Expense | 893K | 433K | 10K | 45K | 55K | 59K | 730K | 2.58M | 3.73M | 4.79M | 5.16M | 4.02M | 3.61M | 3.29M | 2.98M | 2.99M | 3.02M | 3.31M |
Selling & Marketing Expenses | 975.88M | 954.28M | 932.71M | 925.38M | 996.03M | 970.34M | 1B | 1.04B | 936.81M | 925.82M | 838.42M | 704.21M | 604.54M | 513.25M | 455.6M | 388.34M | 349.6M | 320.08M |
Cost & Expenses | 4.55B | 4.46B | 4.33B | 4.18B | 4.34B | 4.28B | 4.28B | 4.31B | 3.95B | 3.85B | 3.66B | 3.38B | 3.09B | 2.79B | 2.53B | 2.27B | 2.1B | 1.92B |
Income Tax Expense | -5.09M | -8.42M | 9.43M | 1.5M | 541K | 11.33M | 10.13M | 7.4M | 6.17M | 7.12M | 5.72M | 5.63M | 3.35M | -2.84M | -5.8M | -5.44M | -5.65M | -1.58M |
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) | -0.42 | -0.73 | -0.89 | -1.2 | -3.47 | -3.99 | -5.02 | -6.17 | -4.72 | -4.78 | -3.59 | -1.71 | -0.31 | 1.06 | 1.84 | 2.19 | 1.77 | 0.87 |
EPS (Diluted) | -0.42 | -0.73 | -0.89 | -1.2 | -3.47 | -3.99 | -5.02 | -6.17 | -4.72 | -4.78 | -3.59 | -1.72 | -0.36 | 0.98 | 1.71 | 2.03 | 1.64 | 0.77 |
EBITDA | 321.04M | 250.39M | 245.82M | 95.5M | -167.83M | -174.29M | -362.87M | -578.15M | -447.63M | -540.93M | -382.96M | -129.95M | 48.35M | 220.45M | 313.21M | 357.67M | 298.78M | 177.62M |
EBIT | -11.22M | -87.59M | -93.59M | -229.59M | -500.7M | -555.42M | -698.7M | -858.48M | -670.68M | -653.4M | -487.12M | -227.47M | -39.05M | 140.24M | 239.57M | 283.56M | 227.39M | 115.13M |
Depreciation & Amortization | 332.25M | 337.98M | 339.41M | 325.09M | 332.87M | 381.13M | 335.83M | 280.33M | 223.05M | 112.47M | 104.16M | 97.52M | 87.4M | 80.21M | 73.64M | 74.11M | 71.39M | 62.49M |