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Roku, Inc.
ROKU•NASDAQ
Communication Services
Entertainment
$79.98
$-14.18(-15.06%)
Roku, Inc. (ROKU) Financial Performance & Income Statement Overview
Review Roku, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
18.03%
↑ 18.03%
Operating Income Growth
72.47%
↑ 72.47%
Net Income Growth
81.77%
↑ 81.77%
Operating Cash Flow Growth
-14.78%
↓ 14.78%
Operating Margin
-3.55%
↓ 3.55%
Gross Margin
44.04%
↑ 44.04%
Net Profit Margin
-1.40%
↓ 1.40%
ROE
-2.44%
↓ 2.44%
ROIC
-4.91%
↓ 4.91%
Roku, Inc. (ROKU) Income Statement & Financial Overview
Review Roku, Inc.'s (ROKU) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.02B | $1.20B | $1.06B | $968.18M |
| Cost of Revenue | $575.63M | $688.47M | $582.13M | $567.67M |
| Gross Profit | $445.05M | $512.58M | $480.07M | $400.51M |
| Gross Profit Ratio | $0.44 | $0.43 | $0.45 | $0.41 |
| R&D Expenses | $184.58M | $185.41M | $178.80M | $175.21M |
| SG&A Expenses | $318.20M | $366.30M | $337.04M | $320.46M |
| Operating Expenses | $502.77M | $551.70M | $515.84M | $461.07M |
| Total Costs & Expenses | $1.08B | $1.25B | $1.10B | $1.03B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$433000.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | -$16.78M | $97.22M | $0.00 | $27.70M |
| EBITDA | -$57.73M | $156.71M | -$35.76M | -$32.86M |
| EBITDA Ratio | -$0.06 | $0.13 | -$0.03 | -$0.03 |
| Operating Income | -$57.73M | -$39.13M | -$35.76M | -$60.56M |
| Operating Income Ratio | -$0.06 | -$0.03 | -$0.03 | -$0.06 |
| Other Income/Expenses (Net) | $17.22M | $13.25M | $30.88M | $28.13M |
| Income Before Tax | -$40.51M | -$25.87M | -$4.88M | -$43.11M |
| Income Before Tax Ratio | -$0.04 | -$0.02 | -$0.005 | -$0.04 |
| Income Tax Expense | -$13.08M | $9.68M | $4.15M | -$9.16M |
| Net Income | -$27.43M | -$35.55M | -$9.03M | -$33.95M |
| Net Income Ratio | -$0.03 | -$0.03 | -$0.009 | -$0.04 |
| EPS | -$0.19 | -$0.24 | -$0.06 | -$0.24 |
| Diluted EPS | -$0.19 | -$0.24 | -$0.06 | -$0.24 |
| Weighted Avg Shares Outstanding | $146.20M | $145.55M | $144.86M | $144.34M |
| Weighted Avg Shares Outstanding (Diluted) | $146.20M | $145.55M | $144.86M | $144.34M |
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