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Roku, Inc. (ROKU)
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ROKU Income Statement

Revenue, expenses, and profitability analysis

ROKU Quarterly Income Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.194B564.936M606.822M524.899M497.658M445.045M512.579M480.075M424.700M
4.965B1.249B1.395B1.211B1.111B1.021B1.201B1.062B968.179M
Cost of Goods Sold
2.771B683.943M788.081M685.739M613.380M575.627M688.468M582.128M543.479M
45.2%45.2%43.5%43.4%44.8%43.6%42.7%45.2%43.9%
Total Operating Expenses
2.090B513.164M540.849M515.433M520.991M502.775M551.704M515.838M495.943M
734.390M189.492M184.646M182.235M178.017M184.579M185.407M178.798M175.481M
1.748B715.156M356.203M333.198M342.974M318.196M366.297M337.040M320.462M
103.878M51.772M65.973M9.466M-23.333M-57.730M-39.125M-35.763M-71.243M
4.1%4.1%4.7%0.8%-2.1%-5.7%-3.3%-3.4%-7.4%
223.057M88.645M91.709M38.030M4.673M-40.514M-25.871M-4.883M-43.114M
Interest Income
2.097M624K558K455K460K433K666K
Other Income/Expense
119.179M36.873M25.736M28.564M28.006M17.216M13.254M30.880M28.129M
201.492M85.700M80.477M24.812M10.503M-27.431M-35.548M-9.030M-33.953M
21.565M2.945M11.232M13.218M-5.830M-13.083M9.677M4.147M-9.161M
6.9%6.9%5.8%2.0%0.9%-2.7%-3.0%-0.9%-3.5%
356.313M127.790M83.363M57.926M87.234M34.730M60.867M73.194M-15.416M
EBITDA Margin
10.2%10.2%6.0%4.8%7.9%3.4%5.1%6.9%-1.6%
194.950M76.018M17.390M19.441M82.101M74.811M86.072M78.077M27.698M
EPS Basic
1.360.580.540.170.07-0.19-0.24-0.06-0.24
1.330.570.530.160.07-0.19-0.24-0.06-0.24
Shares Outstanding
147.510M147.510M148.041M146.855M146.888M146.197M145.554M144.862M144.339M
Diluted Shares Outstanding
151.024M151.024M152.290M150.449M149.675M146.197M145.554M144.862M144.339M

ROKU Annual Income Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
2.074B1.806B1.523B1.441B1.409B808.219M495.224M332.148M
4.737B4.113B3.485B3.127B2.765B1.778B1.129B742.506M
Cost of Goods Sold
2.663B2.307B1.962B1.685B1.356B970.169M633.697M410.358M
43.8%43.9%43.7%46.1%51.0%45.4%43.9%44.7%
Total Operating Expenses
2.080B2.024B2.315B1.972B1.173B828.472M560.283M345.444M
729.477M720.145M878.474M788.913M461.602M355.784M265.011M170.692M
1.351B1.304B1.437B1.183B711.898M472.688M295.272M174.752M
-5.624M-218.167M-792.377M-530.888M235.100M-20.253M-65.059M-13.296M
-0.1%-5.3%-22.7%-17.0%8.5%-1.1%-5.8%-1.8%
93.898M-119.958M-699.430M-492.283M236.587M-18.452M-60.919M-9.333M
Interest Income
1.906M411K730K5.161M2.980M3.432M2.366M346K
Other Income/Expense
99.522M98.209M92.947M38.605M1.487M1.801M4.140M3.963M
88.361M-129.386M-709.561M-498.005M242.385M-17.507M-59.937M-8.857M
5.537M9.428M10.131M5.722M-5.798M-945K-982K-476K
1.9%-3.1%-20.4%-15.9%8.8%-1.0%-5.3%-1.2%
334.975M219.864M-362.869M-148.609M408.782M49.929M-20.556M-598K
EBITDA Margin
7.1%5.3%-10.4%-4.8%14.8%2.8%-1.8%-0.1%
340.599M339.411M335.831M338.513M169.215M64.949M37.997M8.389M
EPS Basic
0.60-0.89-5.01-3.621.83-0.14-0.52-0.08
0.59-0.89-5.01-3.621.71-0.14-0.52-0.08
Shares Outstanding
147.154M144.630M141.572M137.668M132.710M123.978M115.218M104.618M
Diluted Shares Outstanding
150.912M144.630M141.572M137.668M141.668M123.978M115.218M104.618M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Roku, Inc.

Roku, Inc., alongside its affiliated companies, operates a significant platform for television streaming. The enterprise is segmented into two primary areas: Platform and Player. Through its platform, users can effortlessly explore and access a vast selection of content, including films, television series, live broadcasts, news updates, sports events, and other forms of entertainment. As of December 31, 2021, Roku had garnered 60.1 million active user accounts. Beyond its core streaming service, Roku generates revenue from diverse offerings such as digital and video advertisements, content distribution, and the management of subscriptions and billing. The company also facilitates various e-commerce transactions and provides opportunities for brand sponsorship and promotions. Roku further diversifies its business by manufacturing, marketing, and licensing smart televisions under the "Roku TV" brand. Additionally, it offers a line of Roku-branded hardware, which includes streaming devices, audio equipment, and related accessories. A specific revenue stream comes from selling dedicated channel buttons that are integrated into the remote controls of its streaming gadgets. Roku distributes its comprehensive range of products and services through multiple channels: traditional retail outlets, specialized distributors, and directly to consumers via its official website. Its operational footprint extends across the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, and broadly throughout both North and South America, as well as Europe. Roku, Inc. was founded in 2002 and is headquartered in San Jose, California.

San Jose, CA
3,340 employees
Communication Services / Entertainment
Sector
Communication Services
Industry
Entertainment
CEO
Anthony J. Wood