← ROKU, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $398.6m |
$512.8m
+28.63%
|
$742.5m
+44.80%
|
$1.1b
+52.04%
|
$1.8b
+57.53%
|
$2.8b
+55.45%
|
$3.1b
+13.09%
|
$3.5b
+11.45%
|
$4.1b
+18.03%
|
$4.7b
+15.18%
|
$5.2b
+9.96%
|
|
| Interest Revenue (Expense), Net | $146k | ($1.6m) | ($346k) | ($2.4m) | ($3.4m) | ($3.0m) | ($5.2m) | ($730k) | — | — | — | |
| Cost of Revenue | $277.6m |
$312.9m
+12.73%
|
$410.4m
+31.13%
|
$633.7m
+54.43%
|
$970.2m
+53.10%
|
$1.4b
+39.77%
|
$1.7b
+24.29%
|
$2.0b
+16.41%
|
$2.3b
+17.60%
|
$2.7b
+15.41%
|
$2.8b
+6.61%
|
|
| Gross Profit | $121.0m |
$199.8m
+65.09%
|
$332.1m
+66.21%
|
$495.2m
+49.10%
|
$808.2m
+63.20%
|
$1.4b
+74.28%
|
$1.4b
+2.31%
|
$1.5b
+5.65%
|
$1.8b
+18.59%
|
$2.1b
+14.89%
|
$2.4b
+14.27%
|
|
| Research and Development Expense | $76.2m | $107.9m | $170.7m | $265.0m | $355.8m | $461.6m | $788.9m | $878.5m | $720.1m | $729.5m | $736.1m | |
| Selling and Marketing Expense | $52.9m | $64.1m | $102.8m | $178.9m | $299.5m | $455.6m | $838.4m | $1.0b | $932.7m | $964.4m | $1.4b | |
| General and Administrative Expense | $35.3m | $47.4m | $72.0m | $116.4m | $173.2m | $256.3m | $344.7m | $403.2m | $371.0m | $386.2m | $419.1m | |
| Amortization of Intangible Assets | — | $200k | $600k | — | $14.5m | $17.3m | $17.7m | $17.1m | $14.2m | $23.3m | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | — | — | — | $86.7m | $1.9m | $194k | — | |
| Operating Expenses | $164.4m | $219.4m | $345.4m | $560.3m | $828.5m | $1.2b | $2.0b | $2.3b | $2.0b | $2.1b | $2.1b | |
| Operating Income (Loss) | ($43.4m) |
($19.6m)
+54.76%
|
($13.3m)
+32.22%
|
($65.1m)
-389.31%
|
($20.3m)
+68.87%
|
$235.1m
+1260.82%
|
($530.9m)
-325.81%
|
($792.4m)
-49.26%
|
($218.2m)
+72.47%
|
($5.6m)
+97.42%
|
$273.4m
+4961.06%
|
|
| Interest Expense, Debt | — | — | — | $431k | — | — | — | — | — | — | $2.1m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($400k) | $100k | ($500k) | ($200k) | $1.3m | ($1.2m) | $8.2m | ($1.5m) | ($6.4m) | ($1.1m) | — | |
| Other Nonoperating Income (Expense) | ($220k) | $705k | $4.3m | $6.5m | $5.2m | $4.5m | $43.8m | $93.7m | $98.6m | $101.4m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $411k | $1.9m | $2.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($43.0m) | ($63.8m) | ($11.1m) | ($63.5m) | ($21.1m) | $240.6m | ($486.9m) | ($699.1m) | ($125.7m) | $66.5m | $387.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($42.5m) | ($63.2m) | ($9.3m) | ($60.9m) | ($18.5m) | $236.6m | ($492.3m) | ($699.4m) | ($120.0m) | $93.9m | $387.8m | |
| Current Income Tax Expense (Benefit) | $210k | $763k | $298k | $305k | $1.1m | $1.1m | $5.1m | $8.9m | $20.9m | $8.5m | $32.6m | |
| Income Tax Expense (Benefit) | $211k | $315k | ($476k) | ($982k) | ($945k) | ($5.8m) | $5.7m | $10.1m | $9.4m | $5.5m | $32.6m | |
| Net Income (Loss) Attributable to Parent | ($42.8m) |
($63.5m)
-48.53%
|
($8.9m)
+86.05%
|
($59.9m)
-576.72%
|
($17.5m)
+70.79%
|
$242.4m
+1484.50%
|
($498.0m)
-305.46%
|
($709.6m)
-42.48%
|
($129.4m)
+81.77%
|
$88.4m
+168.29%
|
$355.2m
+301.99%
|
|
| Earnings Per Share, Basic | — | — | — | ($0.52) | ($0.14) | $1.83 | ($3.62) | ($5.01) | ($0.89) | $0.60 | $2.41 | |
| Earnings Per Share, Diluted | — | — | — | — | — | $1.71 | ($3.62) | ($5.01) | ($0.89) | $0.59 | $2.36 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 115.2m | 124.0m | 132.7m | 137.7m | 141.6m | 144.6m | 147.2m | 147.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 115.2m | 124.0m | 141.7m | 137.7m | 141.6m | 144.6m | 150.9m | 153.4m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.