Roku, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.25B | 1.39B | 1.21B | 1.11B | 1.02B | 1.20B | 1.06B | 968.2M |
| Cost of Goods Sold | 683.9M | 788.1M | 685.7M | 613.4M | 575.6M | 688.5M | 582.1M | 543.5M |
| Gross Profit | 564.9M | 606.8M | 524.9M | 497.7M | 445.0M | 512.6M | 480.1M | 424.7M |
| R&D Expenses | 189.5M | 184.6M | 182.2M | 178.0M | 184.6M | 185.4M | 178.8M | 175.5M |
| Operating Expenses | 513.2M | 540.8M | 515.4M | 521.0M | 502.8M | 551.7M | 515.8M | 495.9M |
| Operating Income | 51.8M | 66.0M | 9.5M | -23.3M | -57.7M | -39.1M | -35.8M | -71.2M |
| Other Income / Gains | 36.9M | 25.7M | 28.6M | 28.0M | 17.2M | 13.3M | 30.9M | 28.1M |
| Net Income | 85.7M | 80.5M | 24.8M | 10.5M | -27.4M | -35.5M | -9.0M | -34.0M |
| EPS (Diluted) | 0.58 | 0.54 | 0.17 | 0.072 | -0.19 | -0.24 | -0.062 | -0.24 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.452 | 0.435 | 0.434 | 0.448 | 0.436 | 0.427 | 0.452 | 0.439 |
| General And Administrative Expenses | 102.5M | 100.9M | 91.1M | 99.7M | 94.5M | 94.4M | 100.0M | 98.8M |
| Selling And Marketing Expenses | 612.7M | 255.3M | 242.1M | 243.3M | 223.7M | 271.9M | 237.0M | 221.7M |
| Selling General And Administrative Expenses | 715.2M | 356.2M | 333.2M | 343.0M | 318.2M | 366.3M | 337.0M | 320.5M |
| Other Expenses | -391.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 1.20B | 1.33B | 1.20B | 1.13B | 1.08B | 1.24B | 1.10B | 1.04B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 624K | 558K | 455K | 460K | 433K | 666K | 0 | 0 |
| Depreciation And Amortization | 76.0M | 17.4M | 19.4M | 82.1M | 74.8M | 86.1M | 78.1M | 27.7M |
| Ebitda | 127.8M | 83.4M | 57.9M | 87.2M | 34.7M | 60.9M | 73.2M | -15.4M |
| Ebitdaratio | 0.102 | 0.06 | 0.048 | 0.079 | 0.034 | 0.051 | 0.069 | -0.016 |
| Operating Income Ratio | 0.041 | 0.047 | 0.008 | -0.021 | -0.057 | -0.033 | -0.034 | -0.074 |
| Income Before Tax | 88.6M | 91.7M | 38.0M | 4.7M | -40.5M | -25.9M | -4.9M | -43.1M |
| Income Before Tax Ratio | 0.071 | 0.066 | 0.031 | 0.004 | -0.04 | -0.022 | -0.005 | -0.045 |
| Income Tax Expense | 2.9M | 11.2M | 13.2M | -5.8M | -13.1M | 9.7M | 4.1M | -9.2M |
| Net Income Ratio | 0.069 | 0.058 | 0.02 | 0.009 | -0.027 | -0.03 | -0.009 | -0.035 |
| Epsdiluted | 0.57 | 0.53 | 0.16 | 0.07 | -0.19 | -0.24 | -0.062 | -0.24 |
| Weighted Average Shs Out | 147.5M | 148.0M | 146.9M | 146.9M | 146.2M | 145.6M | 144.9M | 144.3M |
| Weighted Average Shs Out Dil | 151.0M | 152.3M | 150.4M | 149.7M | 146.2M | 145.6M | 144.9M | 144.3M |