Roku, Inc. (ROKU) — Financial statements
Income statement, balance sheet, and cash flow for Roku, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4,737↑15.2% | 4,113↑18.0% | 3,485↑11.5% | 3,127↑13.1% | 2,765 | |
| Cost of Revenue | 2,663↑15.4% | 2,307↑17.6% | 1,962↑16.4% | 1,685↑24.3% | 1,356 | |
| Gross Profit | 2,074↑14.9% | 1,806↑18.6% | 1,523↑5.7% | 1,441↑2.3% | 1,409 | |
| Operating Expenses | ||||||
| R&D Expenses | 729↑1.3% | 720↓18.0% | 878↑11.4% | 789↑70.9% | 462 | |
| General & Administrative Expenses | 386↑4.1% | 371↓8.0% | 403↑17.0% | 345↑34.5% | 256 | |
| Selling & Marketing Expenses | 964↑3.4% | 933↓9.7% | 1,033↑23.3% | 838↑84.0% | 456 | |
| SG&A Expenses | 1,351↑3.6% | 1,304↓9.2% | 1,437↑21.4% | 1,183↑66.2% | 712 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 2,080↑2.8% | 2,024↓12.6% | 2,315↑17.4% | 1,972↑68.0% | 1,174 | |
| Total Costs & Expenses | 4,743↑9.5% | 4,331↑1.3% | 4,277↑16.9% | 3,657↑44.6% | 2,529 | |
| Operating Results | ||||||
| Operating Income | -6↑97.4% | -218↑72.5% | -792↓49.3% | -531↓325.8% | 235 | |
| Depreciation & Amortization | 341↑0.4% | 339↑1.1% | 336↓0.8% | 339↑100.0% | 169 | |
| EBITDA | 335↑52.4% | 220↑160.6% | -363↓144.2% | -149↓136.4% | 409 | |
| EBIT | -6↑95.3% | -120↑82.9% | -699↓43.4% | -487↓303.3% | 240 | |
| Interest & Other Income | ||||||
| Net Interest Income | -2↓363.7% | -0.41↑43.7% | -0.73↑85.9% | -5↓73.2% | -3 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 2↑363.7% | 0.41↓43.7% | 0.73↓85.9% | 5↑73.2% | 3 | |
| Non-Operating Income | 0.00↑100.0% | -99↓5.3% | -94↓114.0% | -44↓879.8% | -4 | |
| Other Income / Expenses | 100↑1.3% | 98↑5.7% | 93↑140.8% | 39↑2496.2% | 1 | |
| Income Before Tax | 94↑178.3% | -120↑82.8% | -699↓42.1% | -492↓308.1% | 237 | |
| Income Tax Expense | 6↓41.3% | 9↓6.9% | 10↑77.1% | 6↑198.7% | -6 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 88↑168.3% | -129↑81.8% | -710↓42.5% | -498↓305.5% | 242 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 88↑168.3% | -129↑81.8% | -710↓42.5% | -498↓305.5% | 242 | |
| Bottom-Line Net Income | 88↑168.3% | -129↑81.8% | -710↓42.5% | -498↓305.5% | 242 | |
| EPS (Basic) | 0.60↑167.4% | -0.89↑82.2% | -5.01↓38.4% | -3.62↓297.8% | 1.83 | |
| EPS (Diluted) | 0.59↑166.3% | -0.89↑82.2% | -5.01↓38.4% | -3.62↓311.7% | 1.71 | |
| Weighted Average Shares | 147↑1.7% | 145↑2.2% | 142↑2.8% | 138↑3.7% | 133 | |
| Weighted Average Diluted Shares | 151↑4.3% | 145↑2.2% | 142↑2.8% | 138↓2.8% | 142 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.