Roku, Inc. (ROKU) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.25B | 1.39B | 1.21B | 1.11B | 1.02B | 1.2B | 1.06B | 968.18M | 881.47M | 984.42M | 912.02M | 847.19M | 740.99M | 867.06M | 761.37M | 764.41M | 733.7M | 865.33M | 679.95M | 645.12M |
| Revenue Growth % | 22.36% | 16.14% | 13.97% | 14.76% | 15.79% | 22% | 16.47% | 14.28% | 18.96% | 13.54% | 19.79% | 10.83% | 0.99% | 0.2% | 11.97% | 18.49% | 27.78% | 33.15% | 50.54% | 81.18% |
| Cost of Goods Sold | 683.94M | 788.08M | 685.74M | 613.38M | 575.63M | 688.47M | 582.13M | 543.48M | 493.18M | 546.5M | 543.2M | 468.92M | 403.39M | 502.68M | 404.59M | 409.26M | 368.89M | 485.69M | 316.03M | 306.85M |
| COGS % of Revenue | 54.76% | 56.5% | 56.64% | 55.21% | 56.4% | 57.32% | 54.8% | 56.13% | 55.95% | 55.51% | 59.56% | 55.35% | 54.44% | 57.98% | 53.14% | 53.54% | 50.28% | 56.13% | 46.48% | 47.57% |
| Gross Profit | 564.94M | 606.82M | 524.9M | 497.66M | 445.05M | 512.58M | 480.07M | 424.7M | 388.29M | 437.92M | 368.82M | 378.27M | 337.6M | 364.38M | 356.79M | 355.15M | 364.81M | 379.64M | 363.92M | 338.27M |
| Gross Margin % | 45.24% | 43.5% | 43.36% | 44.79% | 43.6% | 42.68% | 45.2% | 43.87% | 44.05% | 44.49% | 40.44% | 44.65% | 45.56% | 42.02% | 46.86% | 46.46% | 49.72% | 43.87% | 53.52% | 52.43% |
| Gross Profit Growth % | 26.94% | 18.39% | 9.34% | 17.18% | 14.62% | 17.05% | 30.16% | 12.27% | 15.02% | 20.18% | 3.37% | 6.51% | -7.46% | -4.02% | -1.96% | 4.99% | 11.64% | 24.29% | 69.4% | 130.37% |
| Operating Expenses | 904.65M | 540.85M | 515.43M | 520.99M | 502.77M | 551.7M | 515.84M | 495.94M | 460.33M | 542.09M | 718.61M | 504.23M | 550.06M | 614.27M | 503.78M | 465.66M | 388.3M | 358.28M | 295.07M | 269.18M |
| OpEx % of Revenue | 72.44% | 38.77% | 42.58% | 46.89% | 49.26% | 45.94% | 48.56% | 51.22% | 52.22% | 55.07% | 78.79% | 59.52% | 74.23% | 70.85% | 66.17% | 60.92% | 52.92% | 41.4% | 43.4% | 41.73% |
| Selling, General & Admin | 715.16M | 356.2M | 333.2M | 342.97M | 318.2M | 366.3M | 337.04M | 320.46M | 279.87M | 358.29M | 436.41M | 311.84M | 329.97M | 393.61M | 296.17M | 269.02M | 224.3M | 231.84M | 174.77M | 155.91M |
| SG&A % of Revenue | 57.26% | 25.54% | 27.52% | 30.87% | 31.18% | 30.5% | 31.73% | 33.1% | 31.75% | 36.4% | 47.85% | 36.81% | 44.53% | 45.4% | 38.9% | 35.19% | 30.57% | 26.79% | 25.7% | 24.17% |
| Research & Development | 189.49M | 184.65M | 182.24M | 178.02M | 184.58M | 185.41M | 178.8M | 175.48M | 180.46M | 183.8M | 282.2M | 192.39M | 220.09M | 220.67M | 207.61M | 196.64M | 164M | 126.44M | 120.31M | 113.28M |
| R&D % of Revenue | 15.17% | 13.24% | 15.05% | 16.02% | 18.08% | 15.44% | 16.83% | 18.12% | 20.47% | 18.67% | 30.94% | 22.71% | 29.7% | 25.45% | 27.27% | 25.72% | 22.35% | 14.61% | 17.69% | 17.56% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 51.77M | 65.97M | 9.47M | -23.33M | -57.73M | -39.13M | -35.76M | -71.24M | -72.04M | -104.17M | -349.79M | -125.96M | -212.46M | -249.9M | -146.99M | -110.51M | -23.49M | 21.36M | 68.85M | 69.08M |
| Operating Margin % | 4.15% | 4.73% | 0.78% | -2.1% | -5.66% | -3.26% | -3.37% | -7.36% | -8.17% | -10.58% | -38.35% | -14.87% | -28.67% | -28.82% | -19.31% | -14.46% | -3.2% | 2.47% | 10.13% | 10.71% |
| Operating Income Growth % | 189.68% | 268.62% | 126.47% | 67.25% | 19.86% | 62.44% | 89.78% | 43.44% | 66.09% | 58.32% | -137.97% | -13.98% | -804.47% | -1269.71% | -313.5% | -259.97% | -130.99% | -67.21% | 475.15% | 263.67% |
| EBITDA | 51.77M | 83.36M | 28.91M | 58.77M | 17.08M | 46.95M | 42.31M | -43.55M | 4.2M | -21.27M | -263.88M | 10.13M | -181.52M | -222.51M | -118.36M | -85M | -861K | 42.12M | 87.36M | 87.4M |
| EBITDA Margin % | 4.15% | 5.98% | 2.39% | 5.29% | 1.67% | 3.91% | 3.98% | -4.5% | 0.48% | -2.16% | -28.93% | 1.2% | -24.5% | -25.66% | -15.55% | -11.12% | -0.12% | 4.87% | 12.85% | 13.55% |
| EBITDA Growth % | 203.1% | 77.57% | -31.68% | 234.96% | 306.3% | 320.67% | 116.04% | -529.86% | 102.32% | 90.44% | -122.95% | 111.92% | -20982.81% | -628.31% | -235.48% | -197.26% | -100.94% | -51.24% | 214.65% | 366.48% |
| D&A (Non-Cash Add-back) | 0 | 17.39M | 19.44M | 82.1M | 74.81M | 86.07M | 78.08M | 27.7M | 76.24M | 82.89M | 85.91M | 136.09M | 30.94M | 27.39M | 28.63M | 25.51M | 22.63M | 20.75M | 18.51M | 18.32M |
| EBIT | 0 | 65.97M | 38.48M | 5.13M | -40.08M | -25.2M | -4.88M | -43.11M | -46.08M | -76.5M | -306.88M | -125.96M | -189.36M | -236.28M | -119.08M | -108.68M | -23.08M | 23.37M | 69.35M | 70.6M |
| Net Interest Income | 0 | -558K | -455K | -460K | -433K | -666K | 0 | 0 | -10K | -35K | -10K | -4K | -681K | -1.89M | -1.16M | -1.06M | -1.06M | -749K | -743K | -746K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -624K | 558K | 455K | 460K | 433K | 666K | 0 | 0 | 10K | 35K | 10K | 4K | 681K | 1.89M | 1.16M | 1.06M | 1.06M | 749K | 743K | 746K |
| Other Income/Expense | 36.87M | 25.74M | 28.56M | 28.01M | 17.22M | 13.25M | 30.88M | 28.13M | 25.95M | 27.63M | 22.9M | 20M | 22.42M | 11.73M | 26.76M | 770K | -648K | 1.26M | -243K | 774K |
| Pretax Income | 88.64M | 91.71M | 38.03M | 4.67M | -40.51M | -25.87M | -4.88M | -43.11M | -46.09M | -76.54M | -326.89M | -105.97M | -190.04M | -238.17M | -120.23M | -109.74M | -24.14M | 22.62M | 68.6M | 69.86M |
| Pretax Margin % | 7.1% | 6.57% | 3.14% | 0.42% | -3.97% | -2.15% | -0.46% | -4.45% | -5.23% | -7.77% | -35.84% | -12.51% | -25.65% | -27.47% | -15.79% | -14.36% | -3.29% | 2.61% | 10.09% | 10.83% |
| Income Tax | 2.94M | 11.23M | 13.22M | -5.83M | -13.08M | 9.68M | 4.15M | -9.16M | 4.76M | 1.75M | 3.18M | 1.63M | 3.56M | -975K | 1.95M | 2.58M | 2.17M | -1.07M | -332K | -3.61M |
| Effective Tax Rate % | 3.32% | 12.25% | 34.76% | -124.76% | 32.29% | -37.4% | -84.93% | 21.25% | -10.34% | -2.29% | -0.97% | -1.54% | -1.88% | 0.41% | -1.62% | -2.35% | -8.98% | -4.71% | -0.48% | -5.17% |
| Net Income | 85.7M | 80.48M | 24.81M | 10.5M | -27.43M | -35.55M | -9.03M | -33.95M | -50.85M | -78.29M | -330.07M | -107.59M | -193.6M | -237.2M | -122.18M | -112.32M | -26.31M | 23.69M | 68.94M | 73.47M |
| Net Margin % | 6.86% | 5.77% | 2.05% | 0.95% | -2.69% | -2.96% | -0.85% | -3.51% | -5.77% | -7.95% | -36.19% | -12.7% | -26.13% | -27.36% | -16.05% | -14.69% | -3.59% | 2.74% | 10.14% | 11.39% |
| Net Income Growth % | 412.42% | 326.39% | 374.77% | 130.93% | 46.06% | 54.6% | 97.26% | 68.44% | 73.73% | 66.99% | -170.14% | 4.21% | -635.97% | -1101.38% | -277.24% | -252.89% | -134.48% | -64.81% | 432.44% | 270.27% |
| Net Income (Continuing) | 85.7M | 80.48M | 24.81M | 10.5M | -27.43M | -35.55M | -9.03M | -33.95M | -50.85M | -78.29M | -330.07M | -107.59M | -193.6M | -237.19M | -122.18M | -112.32M | -26.31M | 23.69M | 68.94M | 73.47M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.57 | 0.53 | 0.16 | 0.07 | -0.19 | -0.24 | -0.06 | -0.24 | -0.35 | -0.55 | -2.33 | -0.76 | -1.38 | -1.70 | -0.88 | -0.82 | -0.19 | 0.17 | 0.48 | 0.52 |
| EPS Growth % | 400% | 320.83% | 356.82% | 129.17% | 45.71% | 56.36% | 97.33% | 68.42% | 74.64% | 67.65% | -164.77% | 7.32% | -626.32% | -1100% | -283.33% | -257.69% | -135.19% | -65.31% | 433.33% | 248.57% |
| EPS (Basic) | 0.58 | 0.54 | 0.17 | 0.07 | -0.19 | -0.24 | -0.06 | -0.24 | -0.35 | -0.55 | -2.33 | -0.76 | -1.38 | -1.70 | -0.88 | -0.82 | -0.19 | 0.18 | 0.52 | 0.55 |
| Diluted Shares Outstanding | 151.02M | 152.29M | 150.45M | 149.68M | 146.2M | 145.55M | 144.86M | 144.34M | 143.75M | 143.01M | 141.88M | 141.03M | 140.33M | 139.66M | 138.57M | 136.85M | 135.54M | 141.87M | 142.29M | 142.12M |
| Basic Shares Outstanding | 147.51M | 148.04M | 146.85M | 146.89M | 146.2M | 145.55M | 144.86M | 144.34M | 143.75M | 143.01M | 141.88M | 141.03M | 140.33M | 139.66M | 138.57M | 136.85M | 135.54M | 134.71M | 133.69M | 132.71M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |