Roku, Inc. (ROKU)
NASDAQ: ROKU · IEX Real-Time Price · USD
59.02
-2.42 (-3.94%)
May 20, 2024, 1:42 PM EDT - Market open

Roku, Inc. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2015
Revenue
3,4853,1272,7651,7781,129
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Revenue Growth (YoY)
11.45%13.09%55.45%57.53%52.04%
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Cost of Revenue
1,9621,6851,356970.17633.7
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Gross Profit
1,5231,4411,409808.22495.22
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Selling, General & Admin
1,4371,183711.9472.69295.27
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Research & Development
878.47788.91461.6355.78265.01
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Operating Expenses
2,3151,9721,174828.47560.28
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Operating Income
-792.38-530.89235.1-20.25-65.06
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Interest Expense / Income
0.735.162.983.432.37
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Other Expense / Income
-93.68-43.77-4.47-5.23-6.51
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Pretax Income
-699.43-492.28236.59-18.45-60.92
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Income Tax
10.135.72-5.8-0.95-0.98
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Net Income
-709.56-498.01242.39-17.51-59.94
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Shares Outstanding (Basic)
142138133124115
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Shares Outstanding (Diluted)
142138142124115
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Shares Change
2.84%-2.82%14.27%7.60%10.13%
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EPS (Basic)
-5.01-3.621.83-0.14-0.52
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EPS (Diluted)
-5.01-3.621.71-0.14-0.52
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Free Cash Flow
173.24-149.9188.0465.81-63.47
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Free Cash Flow Per Share
1.22-1.091.420.53-0.55
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Gross Margin
43.70%46.09%50.95%45.45%43.87%
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Operating Margin
-22.74%-16.98%8.50%-1.14%-5.76%
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Profit Margin
-20.36%-15.93%8.77%-0.98%-5.31%
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Free Cash Flow Margin
4.97%-4.79%6.80%3.70%-5.62%
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Effective Tax Rate
---2.45%--
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EBITDA
-362.82-148.61408.7872.32-17.64
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EBITDA Margin
-10.41%-4.75%14.79%4.07%-1.56%
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Depreciation & Amortization
335.88338.51169.2287.3440.91
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EBIT
-698.7-487.12239.57-15.02-58.55
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EBIT Margin
-20.05%-15.58%8.67%-0.84%-5.19%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).