Roku Inc (ROKU)
NASDAQCommunication ServicesEntertainmentSnapshot 2026-09-04
$155.59-1.72%
Close 2026-09-04 · 1-day change
NASDAQCommunication ServicesEntertainmentSnapshot 2026-09-04
QuarterlyIQ Insights · ROKU
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 5,209.1 | 4,737.3 | 4,112.9 | 3,484.6 | 3,126.5 | 2,764.6 | 1,778.4 | 1,128.9 | 742.5 | 512.8 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 512.8 |
| Cost of Revenues | 2,838.8 | 2,662.8 | 2,307.3 | 1,962.0 | 1,685.4 | 1,356.0 | 970.2 | 633.7 | 410.4 | 312.9 |
| Gross Profit | 2,370.4 | 2,074.4 | 1,805.6 | 1,522.6 | 1,441.1 | 1,408.6 | 808.2 | 495.2 | 332.1 | 199.8 |
| Operating Expenses & Income | ||||||||||
| R&D Expenses | 736.1 | 729.5 | 720.1 | 878.5 | 788.9 | 461.6 | 355.8 | 265.0 | 170.7 | 107.9 |
| Operating Income | 273.4 | (5.6) | (218.2) | (792.4) | (530.9) | 235.1 | (20.3) | (65.1) | (13.3) | (19.6) |
| Earnings from Continuing Operations | ||||||||||
| Interest Expense | — | 1.9 | 0.4 | — | — | — | — | — | — | — |
| Other Non-Operating Income / Expenses | 114.4 | 99.5 | 98.2 | 92.9 | 38.6 | 1.5 | 1.8 | 4.1 | 4.0 | (43.6) |
| Asset Writedown | — | 2.9 | 29.1 | 269.4 | 7.5 | 0.0 | — | 0.9 | 0.4 | 0.3 |
| EBT, Incl. Unusual Items | 387.8 | 93.9 | (120.0) | (699.4) | (492.3) | 236.6 | (18.5) | (60.9) | (9.3) | (63.2) |
| Income Tax Expense | 32.6 | 5.5 | 9.4 | 10.1 | 5.7 | (5.8) | (0.9) | (1.0) | (0.5) | 0.3 |
| Net Income | ||||||||||
| Net Income | 355.2 | 88.4 | (129.4) | (709.6) | (498.0) | 242.4 | (17.5) | (59.9) | (8.9) | (63.5) |
| Per Share | ||||||||||
| Basic EPS | 2.40 | 0.60 | (0.89) | (5.01) | (3.62) | 1.83 | (0.14) | — | — | — |
| Diluted EPS | 2.34 | 0.59 | (0.89) | (5.01) | (3.62) | 1.71 | (0.14) | — | — | — |
| Revenue per Share | 34.29 | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 148.0 | 147.2 | 144.6 | 141.6 | 137.7 | 132.7 | 124.0 | — | — | — |
| Diluted Weighted Avg Shares | 151.9 | 150.9 | 144.6 | 141.6 | 137.7 | 141.7 | 124.0 | — | — | — |
| Supplemental | ||||||||||
| EBITDA | — | 63.3 | (155.5) | (721.9) | (482.2) | 277.7 | 16.0 | (49.4) | (4.9) | (14.3) |
| EBIT | 273.4 | (5.6) | (218.2) | (792.4) | (530.9) | 235.1 | (20.3) | (65.1) | (13.3) | (19.6) |
| Effective Tax Rate | 8.4% | — | — | -1.4% | -1.2% | -2.5% | 5.1% | 1.6% | 5.1% | -0.5% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.