Roku, Inc. (ROKU) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	5.2B	4.7B	4.1B	3.5B	3.1B
Cost of Revenue	2.8B	2.7B	2.3B	2.0B	1.7B
Gross Profit	2.4B	2.1B	1.8B	1.5B	1.4B
Operating Expenses
R&D Expense	736.1M	729.5M	720.1M	878.5M	788.9M
SG&A Expense	1.8B	1.4B	1.3B	1.4B	1.2B
General & Admin Expense	419.1M	386.2M	371.0M	403.2M	344.7M
Selling & Marketing Expense	1.3B	964.4M	932.7M	1.0B	838.4M
Other Expenses	(391.5M)	—	—	—	—
Total Operating Expenses	2.1B	2.1B	2.0B	2.3B	2.0B
Cost and Expenses	4.9B	4.7B	4.3B	4.3B	3.7B
Operating Income (EBIT)	273.4M	(5.6M)	(218.2M)	(792.4M)	(530.9M)
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	2.1M	1.9M	411.0K	730.0K	5.2M
Net Interest Income	(2.1M)	(1.9M)	(411.0K)	(730.0K)	(5.2M)
Other Non-Op Income/Expense	114.4M	99.5M	98.2M	92.9M	38.6M
Non-Operating Income (excl Interest)	(116.5M)	(101.4M)	(98.6M)	(93.7M)	(43.8M)
EBT (Pre-Tax Income)	387.8M	93.9M	(120.0M)	(699.4M)	(492.3M)
Income Tax Expense	32.6M	5.5M	9.4M	10.1M	5.7M
Bottom Line
Net Income	355.2M	88.4M	(129.4M)	(709.6M)	(498.0M)
Earnings from Cont. Ops	355.2M	88.4M	(129.4M)	(709.6M)	(498.0M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	355.2M	88.4M	(129.4M)	(709.6M)	(498.0M)
Per Share
Basic EPS	$2.40	$0.60	($0.89)	($5.01)	($3.62)
Diluted EPS	$2.34	$0.59	($0.89)	($5.01)	($3.62)
Revenue Per Share	$35.20	$32.19	$28.44	$24.61	$22.71
Shares
Basic Shares Outstanding	148.0M	147.2M	144.6M	141.6M	137.7M
Diluted Shares Outstanding	151.9M	150.9M	144.6M	141.6M	137.7M
Profitability Metrics
EBITDA	660.0M	436.4M	219.9M	(362.9M)	(148.6M)
D&A	270.1M	340.6M	339.4M	335.8M	338.5M
EBIT	389.9M	95.8M	(119.5M)	(698.7M)	(487.1M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026