Roblox Corporation's Income Statement Analysis: Revenue to Profit Breakdown
Roblox Corporation's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$1.92 B | $2.23 B | $2.80 B | $3.60 B | $4.89 B | $5.30 B |
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Cost of Revenue Direct cost of goods/services. |
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$496.87 M | $547.66 M | $649.12 M | $801.16 M | $3.73 B | $1.14 B |
Gross Profit Revenue minus cost of revenue. |
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$1.42 B | $1.68 B | $2.15 B | $2.80 B | $1.16 B | $4.16 B |
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Operating Expense
Costs to run business. |
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$1.92 B | $2.60 B | $3.41 B | $3.86 B | $2.39 B | $5.43 B |
Research and Development Investment in innovation. |
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$533.21 M | $873.48 M | $1.25 B | $1.44 B | $1.57 B | $1.62 B |
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Sales, General and Administrative
Selling and admin costs. |
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$389.38 M | $414.77 M | $536.52 M | $581.69 M | $826.29 M | $1.68 B |
General and Administrative Corporate overhead costs. |
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$303.02 M | $297.32 M | $390.06 M | $407.51 M | $580.11 M | $1.42 B |
Sales and Marketing Customer acquisition costs. |
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$86.36 M | $117.45 M | $146.46 M | $174.18 M | $246.17 M | $262.41 M |
Other Expenses Other operating costs. |
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$994.82 M | $1.31 B | $1.62 B | $1.84 B | - | $2.13 B |
Operating Income Profit from operations. |
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-$495.10 M | -$923.78 M | -$1.26 B | -$1.06 B | -$1.23 B | -$1.27 B |
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Net Interest Income
Interest income minus expense. |
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-$6.91 M | -$1.06 M | $101.11 M | $138.35 M | $160.15 M | $170.26 M |
Interest Income Income from investments. |
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$92.00 K | $38.84 M | $141.82 M | $179.53 M | - | $210.29 M |
Interest Expense Cost of borrowing. |
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$7.00 M | $39.90 M | $40.71 M | $41.18 M | - | $40.03 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$1.92 M | -$31.84 M | -$139.98 M | -$166.63 M | - | -$212.12 M |
Total Other Income (Net) Net non-operating items. |
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-$8.70 M | -$6.81 M | $100.58 M | $126.82 M | $164.32 M | $172.09 M |
Income Before Tax Profit before taxes. |
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-$503.80 M | -$930.59 M | -$1.16 B | -$936.50 M | -$1.07 B | -$1.10 B |
Income Tax Expense Taxes on income. |
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-$320.00 K | $3.55 M | $454.00 K | $4.11 M | $3.59 M | $1.73 M |
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Net Income
Final profit. |
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-$491.65 M | -$924.37 M | -$1.15 B | -$935.38 M | -$1.07 B | -$1.10 B |
Net Income From Continuing Operations Profit from core business. |
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-$503.48 M | -$934.14 M | -$1.16 B | -$940.61 M | -$1.07 B | -$1.10 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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-$0.97 | -$1.55 | -$1.87 | -$1.44 | -$1.52 | -$1.58 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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-$0.97 | -$1.55 | -$1.87 | -$1.44 | -$1.52 | -$1.58 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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505.86 M | 595.56 M | 616.45 M | 647.48 M | 701.87 M | 711.70 M |
Diluted Average Shares Outst. Shares including dilution. |
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505.86 M | 595.56 M | 616.45 M | 647.48 M | 701.87 M | 711.70 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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-$497.02 M | -$891.95 M | -$1.12 B | -$896.69 M | -$1.23 B | -$1.06 B |
EBITDA Earnings before interest, tax, D&A. |
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-$421.40 M | -$761.86 M | -$910.95 M | -$670.25 M | -$1.01 B | -$887.43 M |
Depreciation and Amortization Non-cash expense for assets. |
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$75.62 M | $130.08 M | $208.14 M | $226.44 M | $225.82 M | $172.09 M |
| Company Report |
Roblox Corporation's Assets vs Liabilities & Equity
Roblox Corporation's Assets vs Liabilities & Equity
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