Roku, Inc.
NASDAQ:ROKU
77.36 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 968.179 | 881.469 | 984.425 | 912.018 | 847.186 | 740.99 | 867.056 | 761.373 | 764.406 | 733.699 | 865.329 | 679.953 | 645.119 | 574.183 | 649.886 | 451.663 | 356.073 | 320.766 | 411.23 | 260.928 | 250.101 | 206.662 | 275.739 | 173.381 | 156.81 | 136.576 | 188.261 | 124.782 | 99.627 | 100.093 | 147.34 | 89.053 | 83.809 | 78.447 |
| Cost of Revenue
| 567.67 | 493.178 | 568.054 | 543.195 | 468.915 | 403.393 | 502.679 | 404.586 | 409.257 | 368.892 | 485.685 | 316.034 | 306.853 | 247.412 | 344.428 | 236.839 | 209.237 | 179.665 | 249.583 | 142.451 | 135.892 | 105.771 | 163.448 | 94.388 | 79.058 | 73.464 | 114.8 | 74.887 | 61.99 | 61.253 | 102.677 | 63.003 | 58.733 | 53.191 |
| Gross Profit
| 400.509 | 388.291 | 416.371 | 368.823 | 378.271 | 337.597 | 364.377 | 356.787 | 355.149 | 364.807 | 379.644 | 363.919 | 338.266 | 326.771 | 305.458 | 214.824 | 146.836 | 141.101 | 161.647 | 118.477 | 114.209 | 100.891 | 112.291 | 78.993 | 77.752 | 63.112 | 73.461 | 49.895 | 37.637 | 38.84 | 44.663 | 26.05 | 25.076 | 25.256 |
| Gross Profit Ratio
| 0.414 | 0.441 | 0.423 | 0.404 | 0.447 | 0.456 | 0.42 | 0.469 | 0.465 | 0.497 | 0.439 | 0.535 | 0.524 | 0.569 | 0.47 | 0.476 | 0.412 | 0.44 | 0.393 | 0.454 | 0.457 | 0.488 | 0.407 | 0.456 | 0.496 | 0.462 | 0.39 | 0.4 | 0.378 | 0.388 | 0.303 | 0.293 | 0.299 | 0.322 |
| Reseach & Development Expenses
| 175.205 | 180.459 | 181.253 | 282.201 | 192.387 | 220.085 | 220.67 | 207.608 | 196.637 | 163.998 | 126.438 | 120.307 | 113.276 | 101.581 | 94.731 | 88.388 | 84.387 | 88.278 | 78.792 | 68.487 | 61.994 | 55.738 | 51 | 45.37 | 40.196 | 34.126 | 31.295 | 28.532 | 25.776 | 22.342 | 19.477 | 18.229 | 18.412 | 20.177 |
| General & Administrative Expenses
| 98.806 | 77.744 | 93.737 | 128.717 | 115.877 | 96.053 | 96.043 | 86.804 | 84.054 | 77.777 | 68.492 | 65.066 | 62.228 | 60.511 | 49.487 | 43.51 | 40.494 | 39.74 | 38.425 | 29.873 | 26.033 | 22.086 | 21.204 | 19.769 | 15.429 | 15.57 | 13.541 | 13.039 | 10.577 | 10.278 | 8.008 | 9.078 | 8.372 | 9.883 |
| Selling & Marketing Expenses
| 221.656 | 202.124 | 264.554 | 307.694 | 195.967 | 233.919 | 297.562 | 209.364 | 184.971 | 146.522 | 163.35 | 109.7 | 93.678 | 88.873 | 96.089 | 70.956 | 64.164 | 68.248 | 61.814 | 46.666 | 36.568 | 33.807 | 34.6 | 25.603 | 22.259 | 20.318 | 19.131 | 16.216 | 14.667 | 14.055 | 13.799 | 12.844 | 11.961 | 14.284 |
| SG&A
| 285.865 | 279.868 | 297.556 | 436.411 | 311.844 | 329.972 | 393.605 | 296.168 | 269.025 | 224.299 | 231.842 | 174.766 | 155.906 | 149.384 | 145.576 | 114.466 | 104.658 | 107.988 | 100.239 | 76.539 | 62.601 | 55.893 | 55.804 | 45.372 | 37.688 | 35.888 | 32.672 | 29.255 | 25.244 | 24.333 | 21.807 | 21.922 | 20.333 | 24.167 |
| Other Expenses
| 28.129 | 25.956 | 27.665 | 22.912 | 19.999 | 23.101 | 13.614 | 27.914 | 1.829 | 0.409 | 2.006 | 0.5 | 1.52 | 0.441 | 2.213 | 1.202 | 0.557 | 1.261 | 2.234 | 2.065 | 1.24 | 0.967 | 1.338 | 2.162 | 0.361 | 0.448 | 0.282 | 0.212 | 0.128 | 0.083 | -0.154 | -0.041 | 0 | 0 |
| Operating Expenses
| 461.07 | 460.327 | 478.809 | 718.612 | 504.231 | 550.057 | 614.275 | 503.776 | 465.662 | 388.297 | 358.28 | 295.073 | 269.182 | 250.965 | 240.307 | 202.854 | 189.045 | 196.266 | 179.031 | 145.026 | 124.595 | 111.631 | 106.804 | 90.742 | 77.884 | 70.014 | 63.967 | 57.787 | 51.02 | 46.675 | 41.284 | 40.151 | 39.124 | 44.266 |
| Operating Income
| -60.561 | -72.036 | -62.438 | -349.789 | -125.96 | -212.46 | -249.898 | -146.989 | -110.513 | -23.49 | 21.364 | 68.846 | 69.084 | 75.806 | 65.151 | 11.97 | -42.209 | -55.165 | -17.384 | -26.549 | -10.386 | -10.74 | 5.487 | -11.749 | -0.132 | -6.902 | 9.494 | -7.892 | -13.383 | -7.835 | 3.379 | -14.101 | -13.669 | -17.27 |
| Operating Income Ratio
| -0.063 | -0.082 | -0.063 | -0.384 | -0.149 | -0.287 | -0.288 | -0.193 | -0.145 | -0.032 | 0.025 | 0.101 | 0.107 | 0.132 | 0.1 | 0.027 | -0.119 | -0.172 | -0.042 | -0.102 | -0.042 | -0.052 | 0.02 | -0.068 | -0.001 | -0.051 | 0.05 | -0.063 | -0.134 | -0.078 | 0.023 | -0.158 | -0.163 | -0.22 |
| Total Other Income Expenses Net
| 17.447 | 25.946 | -14.1 | 22.912 | 19.999 | 22.42 | 11.726 | 26.757 | 0.77 | -0.648 | 2.006 | 0.5 | 1.52 | 0.441 | 2.213 | 1.202 | 0.557 | 1.261 | 2.234 | 2.065 | 1.24 | 0.967 | 1.338 | 2.162 | 0.361 | 0.448 | -2.056 | -37.47 | -1.788 | -0.652 | -0.353 | 1.44 | -0.411 | -1.839 |
| Income Before Tax
| -43.114 | -46.09 | -76.538 | -326.887 | -105.965 | -190.04 | -238.172 | -120.232 | -109.743 | -24.138 | 22.621 | 68.603 | 69.858 | 75.505 | 66.602 | 12.399 | -42.686 | -54.767 | -16.08 | -25.251 | -9.717 | -9.871 | 6.699 | -9.699 | 0.172 | -6.505 | 7.112 | -46.177 | -15.475 | -8.654 | 3.335 | -12.693 | -14.08 | -19.109 |
| Income Before Tax Ratio
| -0.045 | -0.052 | -0.078 | -0.358 | -0.125 | -0.256 | -0.275 | -0.158 | -0.144 | -0.033 | 0.026 | 0.101 | 0.108 | 0.131 | 0.102 | 0.027 | -0.12 | -0.171 | -0.039 | -0.097 | -0.039 | -0.048 | 0.024 | -0.056 | 0.001 | -0.048 | 0.038 | -0.37 | -0.155 | -0.086 | 0.023 | -0.143 | -0.168 | -0.244 |
| Income Tax Expense
| -9.161 | 4.765 | 1.753 | 3.184 | 1.63 | 3.564 | -0.975 | 1.951 | 2.578 | 2.168 | -1.066 | -0.332 | -3.609 | -0.791 | -0.704 | -0.548 | 0.462 | -0.155 | -0.363 | -0.096 | -0.384 | -0.139 | -0.079 | -0.172 | -0.354 | 0.129 | 0.171 | 0.058 | 0.038 | 0.048 | 0.108 | 0.05 | 0.029 | 0.024 |
| Net Income
| -33.953 | -50.855 | -78.291 | -330.071 | -107.595 | -193.604 | -237.197 | -122.183 | -112.321 | -26.306 | 23.687 | 68.935 | 73.467 | 76.296 | 67.306 | 12.947 | -43.148 | -54.612 | -15.717 | -25.155 | -9.333 | -9.732 | 6.778 | -9.527 | 0.526 | -6.634 | 6.941 | -46.235 | -15.513 | -8.702 | 3.227 | -12.743 | -14.109 | -19.133 |
| Net Income Ratio
| -0.035 | -0.058 | -0.08 | -0.362 | -0.127 | -0.261 | -0.274 | -0.16 | -0.147 | -0.036 | 0.027 | 0.101 | 0.114 | 0.133 | 0.104 | 0.029 | -0.121 | -0.17 | -0.038 | -0.096 | -0.037 | -0.047 | 0.025 | -0.055 | 0.003 | -0.049 | 0.037 | -0.371 | -0.156 | -0.087 | 0.022 | -0.143 | -0.168 | -0.244 |
| EPS
| -0.24 | -0.35 | -0.55 | -2.33 | -0.76 | -1.38 | -1.7 | -0.88 | -0.82 | -0.19 | 0.18 | 0.52 | 0.55 | 0.59 | 0.53 | 0.1 | -0.35 | -0.45 | -0.13 | -0.22 | -0.082 | -0.088 | 0.06 | -0.089 | 0.01 | -0.067 | 0.07 | -8.79 | -0.16 | -0.1 | 0.038 | -0.15 | -3 | -4.1 |
| EPS Diluted
| -0.24 | -0.35 | -0.55 | -2.33 | -0.76 | -1.38 | -1.7 | -0.88 | -0.82 | -0.19 | 0.17 | 0.48 | 0.52 | 0.54 | 0.49 | 0.09 | -0.35 | -0.45 | -0.13 | -0.22 | -0.082 | -0.088 | 0.05 | -0.089 | 0.004 | -0.067 | 0.06 | -8.79 | -0.16 | -0.1 | 0.038 | -0.15 | -3 | -4.1 |
| EBITDA
| -32.863 | 4.204 | -32.596 | -293.406 | -72.185 | -158.422 | -208.895 | -90.443 | -83.176 | -0.452 | 44.123 | 69.346 | 107.207 | 102.128 | 88.585 | 33.915 | -4.723 | -45.456 | -8.651 | -20.991 | -6.318 | -6.924 | 9.39 | -7.369 | 2.179 | -4.798 | 9.776 | -6.377 | -11.922 | -6.505 | 3.658 | -12.791 | -13.027 | -15.304 |
| EBITDA Ratio
| -0.034 | 0.005 | -0.033 | -0.322 | -0.085 | -0.214 | -0.241 | -0.119 | -0.109 | -0.001 | 0.051 | 0.102 | 0.166 | 0.178 | 0.136 | 0.075 | -0.013 | -0.142 | -0.021 | -0.08 | -0.025 | -0.034 | 0.034 | -0.043 | 0.014 | -0.035 | 0.052 | -0.051 | -0.12 | -0.065 | 0.025 | -0.144 | -0.155 | -0.195 |