Roku, Inc. (ETR:R35)
Germany
· Delayed Price · Currency is EUR 86.14
+1.42 (1.68%)
At close: Mar 6, 2026
Roku, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 4,737 | 4,113 | 3,485 | 3,127 | 2,765 | Upgrade
|
| Revenue Growth (YoY) | 15.18% | 18.03% | 11.45% | 13.09% | 55.45% | Upgrade
|
| Cost of Revenue | 2,663 | 2,307 | 1,892 | 1,685 | 1,356 | Upgrade
|
| Gross Profit | 2,074 | 1,806 | 1,593 | 1,441 | 1,409 | Upgrade
|
| Selling, General & Admin | 1,348 | 1,273 | 1,261 | 1,165 | 711.9 | Upgrade
|
| Research & Development | 727.15 | 720.28 | 767.98 | 769.32 | 461.6 | Upgrade
|
| Operating Expenses | 2,075 | 1,993 | 2,029 | 1,934 | 1,174 | Upgrade
|
| Operating Income | -0.26 | -187.17 | -436.28 | -492.75 | 235.1 | Upgrade
|
| Interest Expense | -1.91 | -0.41 | -0.73 | -5.16 | -2.98 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.1 | -6.4 | -1.5 | 8.2 | -1.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 99.59 | 103.61 | 90.83 | 36.1 | 5.67 | Upgrade
|
| EBT Excluding Unusual Items | 96.32 | -90.37 | -347.68 | -453.61 | 236.59 | Upgrade
|
| Merger & Restructuring Charges | -3.06 | -31 | -356.09 | -38.14 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.94 | 1.41 | 4.35 | -0.53 | - | Upgrade
|
| Other Unusual Items | -2.3 | - | - | - | - | Upgrade
|
| Pretax Income | 93.9 | -119.96 | -699.43 | -492.28 | 236.59 | Upgrade
|
| Income Tax Expense | 5.54 | 9.43 | 10.13 | 5.72 | -5.8 | Upgrade
|
| Net Income | 88.36 | -129.39 | -709.56 | -498.01 | 242.39 | Upgrade
|
| Net Income to Common | 88.36 | -129.39 | -709.56 | -498.01 | 242.39 | Upgrade
|
| Shares Outstanding (Basic) | 147 | 145 | 142 | 138 | 133 | Upgrade
|
| Shares Outstanding (Diluted) | 151 | 145 | 142 | 138 | 142 | Upgrade
|
| Shares Change (YoY) | 4.34% | 2.16% | 2.84% | -2.82% | 14.27% | Upgrade
|
| EPS (Basic) | 0.60 | -0.89 | -5.01 | -3.62 | 1.83 | Upgrade
|
| EPS (Diluted) | 0.59 | -0.89 | -5.01 | -3.62 | 1.71 | Upgrade
|
| Free Cash Flow | 478.44 | 212.98 | 173.24 | -149.9 | 188.04 | Upgrade
|
| Free Cash Flow Per Share | 3.17 | 1.47 | 1.22 | -1.09 | 1.33 | Upgrade
|
| Gross Margin | 43.79% | 43.90% | 45.71% | 46.09% | 50.95% | Upgrade
|
| Operating Margin | -0.01% | -4.55% | -12.52% | -15.76% | 8.50% | Upgrade
|
| Profit Margin | 1.86% | -3.15% | -20.36% | -15.93% | 8.77% | Upgrade
|
| Free Cash Flow Margin | 10.10% | 5.18% | 4.97% | -4.79% | 6.80% | Upgrade
|
| EBITDA | 278.17 | 81.89 | -157.98 | -209.74 | 372.29 | Upgrade
|
| EBITDA Margin | 5.87% | 1.99% | -4.53% | -6.71% | 13.47% | Upgrade
|
| D&A For EBITDA | 278.43 | 269.05 | 278.3 | 283.01 | 137.19 | Upgrade
|
| EBIT | -0.26 | -187.17 | -436.28 | -492.75 | 235.1 | Upgrade
|
| EBIT Margin | -0.01% | -4.55% | -12.52% | -15.76% | 8.50% | Upgrade
|
| Effective Tax Rate | 5.90% | - | - | - | - | Upgrade
|
| Revenue as Reported | 4,737 | 4,113 | 3,485 | 3,127 | 2,765 | Upgrade
|
| Advertising Expenses | 28.8 | 9.7 | 3.7 | 10 | 35.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.