Roku Income Statement (2016-2026) | ROKU

Income Statement Oct2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
645.12M679.95M18.70M733.70M764.41M761.37M867.06M740.99M847.19M912.02M984.42M881.47M968.18M1,062.20M1,201.05M1,020.67M1,111.04M1,210.64M1,394.90M1,248.88M
Cost of Revenue (Quarter)
306.85M109.70M11.80M146.52M184.97M404.59M502.68M233.92M227.19M307.69M-382.14M202.12M543.48M237.05M-686.07M575.63M613.38M685.74M788.08M221.22M
Gross Profit (Quarter)
338.27M363.92M6.90M364.81M355.15M356.79M364.38M337.60M378.27M368.82M437.92M388.29M424.70M480.07M512.58M445.05M497.66M524.90M606.82M564.94M
Operating items
Research & Development (Quarter)
113.28M120.31M126.44M164.00M196.64M207.61M220.67M220.09M192.39M282.20M183.80M180.46M175.48M178.80M185.41M184.58M178.02M182.24M184.65M189.49M
Selling, General & Administrative (Quarter)
62.23M65.07M68.49M77.78M84.05M86.80M96.04M96.05M84.65M128.72M93.74M77.74M98.81M99.99M94.41M94.50M99.72M91.12M100.87M102.45M
Other Operating Expenses (Quarter)
93.68M109.70M163.35M146.52M184.97M209.36M297.56M233.92M227.19M307.69M264.55M202.12M221.66M237.05M271.88M223.69M243.26M242.08M255.33M221.22M
Operating Expenses (Quarter)
269.18M295.07M358.28M388.30M465.66M503.78M614.27M550.06M504.23M718.61M542.09M460.33M495.94M515.84M551.70M502.77M520.99M515.43M540.85M513.16M
Operating Income (Quarter)
69.08M68.85M21.36M-23.49M-110.51M-146.99M-249.90M-212.46M-125.96M-349.79M-104.17M-72.04M-71.24M-35.76M-39.12M-57.73M-23.33M9.47M65.97M51.77M
EBIT (Quarter)
69.08M68.85M21.36M-23.49M-110.51M-146.99M-249.90M-212.46M-125.96M-349.79M-104.17M-72.04M-71.24M-35.76M-39.12M-57.73M-23.33M9.47M65.97M51.77M
Non-operating items
Other Non Operating Income (Quarter)
1.52M0.50M2.01M0.41M1.83M27.91M13.61M23.10M20.00M22.91M27.66M25.96M28.13M30.88M13.66M17.65M28.47M29.02M26.29M37.50M
Non Operating Income (Quarter)
1.52M-0.24M3.72M-1.06M0.77M26.76M8.45M22.42M20.00M22.90M27.63M25.96M28.13M30.88M13.66M17.65M28.47M29.02M25.74M36.87M
Net income details
EBT (Quarter)
69.86M68.60M22.62M-24.14M-109.74M-120.23M-238.17M-190.04M-105.97M-326.89M-76.54M-46.09M-43.11M-4.88M-25.87M-40.51M4.67M38.03M91.71M88.64M
Tax Provisions (Quarter)
-3.61M-0.33M-1.10M2.20M2.58M1.95M-0.97M3.60M1.63M3.18M1.73M4.80M-9.20M4.10M9.63M-13.10M-5.80M13.22M11.23M2.90M
Profit After Tax (Quarter)
73.47M68.94M23.69M-26.31M-112.32M-122.18M-237.19M-193.60M-107.59M-330.07M-78.29M-50.85M-33.95M-9.03M-35.55M-27.43M10.50M24.81M80.48M85.70M
Income from Continuing Operations (Quarter)
73.47M68.94M23.72M-26.34M-112.32M-122.18M-237.19M-193.64M-107.59M-330.07M-78.27M-50.89M-33.91M-8.98M-35.50M-27.41M10.47M24.81M80.48M85.75M
Consolidated Net Income (Quarter)
73.47M68.94M23.72M-26.34M-112.32M-122.18M-237.19M-193.64M-107.59M-330.07M-78.27M-50.89M-33.91M-8.98M-35.50M-27.41M10.47M24.81M80.48M85.75M
Income towards Parent Company (Quarter)
73.47M68.94M23.72M-26.34M-112.32M-122.18M-237.19M-193.64M-107.59M-330.07M-78.27M-50.89M-33.91M-8.98M-35.50M-27.41M10.47M24.81M80.48M85.75M
Net Income towards Common Stockholders (Quarter)
73.47M68.94M23.72M-26.34M-112.32M-122.18M-237.19M-193.64M-107.59M-330.07M-78.27M-50.89M-33.91M-8.98M-35.50M-27.41M10.47M24.81M80.48M85.75M
Additional items
EPS (Basic) (Quarter)
0.550.520.17-0.19-0.82-0.88-1.72-1.38-0.76-2.33-0.54-0.35-0.24-0.06-0.24-0.190.070.170.550.58
EPS (Weighted Average and Diluted) (Quarter)
0.520.480.17-0.19-0.82-0.88-1.72-1.38-0.76-2.33-0.54-0.35-0.24-0.06-0.24-0.190.070.160.540.57
Shares Outstanding (Weighted Average) (Quarter)
132.71M132.04M132.71M135.54M136.20M137.00M137.67M140.33M141.03M141.88M141.57M143.75M144.04M144.86M144.63M146.20M146.89M146.85M147.15M147.51M
Shares Outstanding (Diluted Average) (Quarter)
142.12M141.59M141.67M135.54M136.85M137.00M137.67M140.33M140.69M141.88M141.57M143.75M144.04M144.32M144.63M146.20M146.54M150.45M150.91M151.02M
EBITDA (Quarter)
69.08M68.85M21.36M-23.49M-110.51M-146.99M-249.90M-212.46M-125.96M-349.79M-104.17M-72.04M-71.24M-35.76M-39.12M-57.73M-23.33M9.47M65.97M51.77M
Interest Expenses (Quarter)
0.01M0.41M0.43M0.46M0.46M0.56M0.62M
Tax Rate (Quarter)
-5.17%-0.48%-4.85%-9.11%-2.35%-1.62%0.41%-1.89%-1.54%-0.97%-2.26%-10.41%21.34%-83.96%-37.22%32.33%-124.12%34.76%12.25%3.27%