FY 2025
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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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$2.76 B | $3.13 B | $3.48 B | $4.11 B | $4.74 B | $4.97 B |
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Cost of Revenue Direct cost of goods/services. |
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$1.36 B | $1.69 B | $1.96 B | $2.31 B | $2.66 B | $2.77 B |
Gross Profit Revenue minus cost of revenue. |
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$1.41 B | $1.44 B | $1.52 B | $1.81 B | $2.07 B | $2.19 B |
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Operating Expense
Costs to run business. 
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$1.17 B | $1.97 B | $2.31 B | $2.02 B | $2.08 B | $2.09 B |
Operating Income Profit from operations. |
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$235.10 M | -$530.89 M | -$792.38 M | -$218.17 M | -$5.62 M | $103.88 M |
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Net Interest Income
Interest income minus expense.
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-$2.98 M | -$5.16 M | -$730.00 K | -$411.00 K | -$1.91 M | -$2.10 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$4.47 M | -$43.77 M | -$93.68 M | -$98.62 M | - | -$57.49 M |
Total Other Income (Net) Net non-operating items. |
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$1.49 M | $38.61 M | $92.95 M | $98.21 M | $99.52 M | $119.18 M |
Income Before Tax Profit before taxes. |
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$236.59 M | -$492.28 M | -$699.43 M | -$119.96 M | $93.90 M | $223.06 M |
Income Tax Expense Taxes on income. |
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-$5.80 M | $5.72 M | $10.13 M | $9.43 M | $5.54 M | $21.57 M |
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Net Income
Final profit.
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$242.39 M | -$498.01 M | -$709.56 M | -$129.39 M | $88.36 M | $201.49 M |
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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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$1.83 | -$3.62 | -$5.01 | -$0.89 | $0.60 | $1.36 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$1.71 | -$3.62 | -$5.01 | -$0.89 | $0.59 | $1.33 |
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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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132.71 M | 137.67 M | 141.57 M | 144.63 M | 147.15 M | 147.51 M |
Diluted Average Shares Outst. Shares including dilution. |
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141.67 M | 137.67 M | 141.57 M | 144.63 M | 150.91 M | 151.02 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$239.57 M | -$487.12 M | -$698.70 M | -$119.55 M | -$5.62 M | $161.36 M |
EBITDA Earnings before interest, tax, D&A. |
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$408.78 M | -$148.61 M | -$362.87 M | $219.86 M | $334.98 M | $356.31 M |
Depreciation and Amortization Non-cash expense for assets. |
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$169.22 M | $338.51 M | $335.83 M | $339.41 M | $340.60 M | $194.95 M |
| Company Report |
FY 2025
Roku's Balance Sheet
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Roku's Cash flow
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Roku's Profitability
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Roku's Ratios
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