Roku Inc.

ROKU | NASDAQ

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$154.68

+$1.04 (+0.68%)

Sep 21, 2026, 11:18 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	4.74B	4.11B	3.48B	3.13B	2.76B	1.78B
Cost of Revenue	2.66B	2.31B	1.96B	1.69B	1.36B	970.17M
Gross Profit	2.07B	1.81B	1.52B	1.44B	1.41B	808.22M
Operating Income	-5.62M	-218.17M	-792.38M	-530.89M	235.1M	-20.25M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	93.9M	-119.96M	-699.43M	-492.28M	236.59M	-18.45M
Net Income	88.36M	-129.39M	-709.56M	-498.01M	242.39M	-17.51M
Selling & General & Admin	1.35B	1.3B	1.44B	1.18B	711.9M	472.69M
Research & Development	729.48M	720.15M	878.47M	788.91M	461.6M	355.78M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	2.08B	2.02B	2.31B	1.97B	1.17B	828.47M
Interest Expense	1.91M	411K	730K	5.16M	2.98M	3.43M
Selling & Marketing Expenses	964.36M	932.71M	1.03B	838.42M	455.6M	299.46M
Cost & Expenses	4.74B	4.33B	4.28B	3.66B	2.53B	1.8B
Income Tax Expense	5.54M	9.43M	10.13M	5.72M	-5.8M	-945K
Shares Outstanding (Basic)	147.15M	144.63M	141.57M	137.67M	132.71M	123.98M
Shares Outstanding (Diluted)	150.91M	144.63M	141.57M	137.67M	141.67M	123.98M
EPS (Basic)	0.60	-0.89	-5.01	-3.62	1.83	-0.14
EPS (Diluted)	0.59	-0.89	-5.01	-3.62	1.71	-0.14
EBITDA	436.4M	219.86M	-362.87M	-148.61M	408.78M	49.93M
EBIT	95.8M	-119.55M	-698.7M	-487.12M	239.57M	-15.02M
Depreciation & Amortization	340.6M	339.41M	335.83M	338.51M	169.22M	64.95M