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Roku Income Statement 2025-2011 | ROKU
Brief overview of financial performance at Roku
This overview is based on financial performance over the past five years. Revenue reported by Roku was $1.8 billion at the beginning of the period and $4.7 billion at the end. The five-year change reached +166.4%, while CAGR stood at 21.6%. The annual growth rate indicates an exceptionally strong top-line trend.
At the gross-profit level, the result moved from 808 million dollars to 2.1 billion dollars, a change of +156.7%. Cost of revenue developed less favorably than sales and pressured gross profitability. Gross margin moved from 45.4% to 43.8%. The gross margin stayed within a similar range.
The operating result measured by EBITDA moved from 1.4 million dollars to 40 million dollars, or +2662.7%. The operating result outpaced sales and points to improving efficiency. EBITDA margin was 0.1% at the start and 0.8% at the end. The operating margin showed no pronounced shift.
The final result was −$17.5 million initially and $88.4 million in the final year. The company restored profitability by the end of the period.
Over the period, capitalization shifted from 49 billion dollars to 13.2 billion dollars (−73.1%). Financial performance is stronger than the share-price trend.
Overall conclusion
The results contain several connected negative signals. The positive side is supported by sales growth, a steady EBITDA margin and net-income growth. The overall view is constrained by declining capitalization, weaker gross profitability and a narrow EBITDA buffer. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Roku
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
13.2 B | 14.5 B | 10.2 B | 10.3 B | 18.5 B | 49 B | 15.1 B | 4.62 B | 1.18 B | - | - | - | - | - | - |
Shares |
147 M | 145 M | 142 M | 138 M | 133 M | 124 M | 115 M | 105 M | 28.3 M | - | - | - | - | - | - |
Historical Prices |
89.6 | 100 | 72 | 75.1 | 140 | 395 | 114 | 66.3 | 40.8 | - | - | - | - | - | - |
Net Income |
88.4 M | -129 M | -710 M | -498 M | 242 M | -17.5 M | -59.9 M | -8.86 M | -63.5 M | -42.8 M | -40.6 M | - | - | - | - |
Revenue |
4.74 B | 4.11 B | 3.48 B | 3.13 B | 2.76 B | 1.78 B | 1.13 B | 743 M | 513 M | 399 M | 320 M | - | - | - | - |
Cost of Revenue |
2.66 B | 2.31 B | 1.96 B | 1.69 B | 1.36 B | 970 M | 634 M | 410 M | 313 M | 278 M | 230 M | - | - | - | - |
Gross Profit |
2.07 B | 1.81 B | 1.52 B | 1.44 B | 1.41 B | 808 M | 495 M | 332 M | 200 M | 121 M | 89.8 M | - | - | - | - |
Operating Income |
-5.62 M | -218 M | -792 M | -531 M | 235 M | -20.3 M | -65.1 M | -13.3 M | -19.6 M | -43.4 M | -37.6 M | - | - | - | - |
Interest Expense |
101 M | 98.6 M | 93.7 M | 43.8 M | 4.47 M | 5.23 M | 6.51 M | 4.31 M | 705 K | -220 K | -448 K | - | - | - | - |
EBITDA |
40 M | -170 M | -739 M | -500 M | 260 M | 1.45 M | -49.4 M | -4.91 M | -14.3 M | -38.1 M | -35 M | - | - | - | - |
Operating Expenses |
2.08 B | 2.02 B | 2.31 B | 1.97 B | 1.17 B | 828 M | 560 M | 345 M | 219 M | 164 M | 127 M | - | - | - | - |
General and Administrative Expenses |
386 M | 371 M | 403 M | 345 M | 256 M | 173 M | 116 M | 72 M | 47.4 M | 35.3 M | 31.7 M | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Roku
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
148 M | 148 M | 147 M | 147 M | 146 M | 145 M | 144 M | 144 M | 142 M | 141 M | 140 M | - | 139 M | 137 M | 136 M | 135 M | 134 M | 133 M | 130 M | 128 M | 126 M | 123 M | 120 M | 120 M | 117 M | 115 M | 111 M | 110 M | 107 M | 103 M | 99.5 M | 99.2 M | 5.26 M | 4.88 M | 4.85 M | 4.82 M | 4.78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
164 M | 85.7 M | 24.8 M | 10.5 M | -27.4 M | -9.03 M | -34 M | -50.9 M | -330 M | -108 M | -194 M | - | -122 M | -112 M | -26.3 M | - | 68.9 M | 73.5 M | 76.3 M | 67.3 M | 12.9 M | -43.1 M | -54.6 M | -15.7 M | -25.2 M | -9.33 M | -9.73 M | 6.78 M | -9.53 M | 526 K | -6.63 M | 6.94 M | -46.2 M | -15.5 M | -8.7 M | 3.23 M | -12.7 M | -14.1 M | -19.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
1.35 B | 1.25 B | 1.21 B | 1.11 B | 1.02 B | 1.06 B | 968 M | 881 M | 912 M | 847 M | 741 M | - | 761 M | 764 M | 734 M | - | 680 M | 645 M | 574 M | 650 M | 452 M | 356 M | 321 M | 411 M | 261 M | 250 M | 207 M | 276 M | 173 M | 157 M | 137 M | 188 M | 125 M | 99.6 M | 100 M | 147 M | 89.1 M | 83.8 M | 78.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
681 M | 684 M | 686 M | 613 M | 576 M | 582 M | 543 M | 493 M | 543 M | 469 M | 403 M | - | 405 M | 409 M | 369 M | - | 316 M | 307 M | 247 M | - | 237 M | 209 M | 180 M | - | 142 M | 136 M | 106 M | - | 94.4 M | 79.1 M | 73.5 M | - | 74.9 M | 62 M | 61.3 M | - | 63 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
674 M | 565 M | 525 M | 498 M | 445 M | 480 M | 425 M | 388 M | 369 M | 378 M | 338 M | - | 357 M | 355 M | 365 M | - | 364 M | 338 M | 327 M | 305 M | 215 M | 147 M | 141 M | 162 M | 118 M | 114 M | 101 M | 112 M | 79 M | 77.8 M | 63.1 M | 73.5 M | 49.9 M | 37.6 M | 38.8 M | 44.7 M | 26 M | 25.1 M | 25.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
146 M | 51.8 M | 9.47 M | -23.3 M | -57.7 M | -35.8 M | -71.2 M | -72 M | -350 M | -126 M | -212 M | - | -147 M | -111 M | -23.5 M | - | 68.8 M | 69.1 M | 75.8 M | - | 12 M | -42.2 M | -55.2 M | - | -26.5 M | -10.4 M | -10.7 M | - | -11.7 M | -132 K | -6.9 M | - | -7.89 M | -13.4 M | -7.84 M | - | -14.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
23.7 M | 37.5 M | 29 M | 28.5 M | 17.6 M | 30.9 M | 28.1 M | 26 M | 22.9 M | 20 M | 23.1 M | - | 27.9 M | 1.83 M | 409 K | - | 500 K | 1.52 M | 441 K | - | 1.2 M | 557 K | 1.26 M | - | 2.06 M | 1.24 M | 967 K | - | 112 K | 57 K | 51 K | - | 815 K | 304 K | 167 K | - | 32 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
157 M | 65.7 M | 21 M | -11.9 M | -46 M | -24 M | -58.9 M | -59.2 M | -335 M | -112 M | -201 M | - | -138 M | -104 M | -16.5 M | - | 75 M | 75.2 M | 81.8 M | - | 17.8 M | -37 M | -50.5 M | - | -23.1 M | -7.69 M | -8.04 M | - | -9.65 M | 1.67 M | -5.25 M | - | -6.59 M | -10.8 M | -6.59 M | - | -12.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
528 M | 513 M | 515 M | 521 M | 503 M | 516 M | 496 M | 460 M | 719 M | 504 M | 550 M | - | 504 M | 466 M | 388 M | - | 295 M | 269 M | 251 M | - | 203 M | 189 M | 196 M | - | 145 M | 125 M | 112 M | - | 90.7 M | 77.9 M | 70 M | - | 57.8 M | 51 M | 46.7 M | - | 40.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
125 M | 102 M | 91.1 M | 99.7 M | 94.5 M | 100 M | 98.8 M | 77.7 M | 129 M | 84.7 M | 96.1 M | - | 86.8 M | 84.1 M | 77.8 M | - | 65.1 M | 62.2 M | 60.5 M | - | 43.5 M | 40.5 M | 39.7 M | - | 29.9 M | 26 M | 22.1 M | - | 19.8 M | 15.4 M | 15.6 M | - | 13 M | 10.6 M | 10.3 M | - | 9.08 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Roku (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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