See more : TechNVision Ventures Limited (TECHNVISN.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Roku, Inc. (ROKU) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Roku, Inc., a leading company in the Entertainment industry within the Communication Services sector.
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Roku, Inc. (ROKU)
About Roku, Inc.
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It also provides digital and video advertising, content distribution, subscription, and billing services, as well as other commerce transactions, and brand sponsorship and promotions; and manufactures, sells, and licenses smart TVs under the Roku TV name. In addition, the company offers streaming players, and audio products and accessories under the Roku brand name; and sells branded channel buttons on remote controls of streaming devices. It provides its products and services through retailers and distributors, as well as directly to customers through its website in the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, North and South Americas, and Europe. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 3.48B | 3.13B | 2.76B | 1.78B | 1.13B | 742.51M | 512.76M | 398.65M | 319.86M |
Cost of Revenue | 1.96B | 1.69B | 1.36B | 970.17M | 633.70M | 410.36M | 312.93M | 277.60M | 230.08M |
Gross Profit | 1.52B | 1.44B | 1.41B | 808.22M | 495.22M | 332.15M | 199.83M | 121.05M | 89.78M |
Gross Profit Ratio | 43.70% | 46.09% | 50.95% | 45.45% | 43.87% | 44.73% | 38.97% | 30.36% | 28.07% |
Research & Development | 878.47M | 788.91M | 461.60M | 355.78M | 265.01M | 170.69M | 107.95M | 76.18M | 50.47M |
General & Administrative | 403.16M | 344.68M | 256.30M | 173.23M | 116.42M | 71.97M | 47.44M | 35.34M | 31.71M |
Selling & Marketing | 1.03B | 838.42M | 455.60M | 299.46M | 178.86M | 102.78M | 64.07M | 52.89M | 45.15M |
SG&A | 1.44B | 1.18B | 711.90M | 472.69M | 295.27M | 174.75M | 111.50M | 88.23M | 76.86M |
Other Expenses | 0.00 | 43.77M | 4.47M | 5.23M | 6.51M | 4.31M | 705.00K | -220.00K | -448.00K |
Operating Expenses | 2.31B | 1.97B | 1.17B | 828.47M | 560.28M | 345.44M | 219.45M | 164.41M | 127.33M |
Cost & Expenses | 4.28B | 3.66B | 2.53B | 1.80B | 1.19B | 755.80M | 532.38M | 442.01M | 357.41M |
Interest Income | 0.00 | 5.16M | 2.98M | 3.43M | 2.37M | 0.00 | 0.00 | 146.00K | 0.00 |
Interest Expense | 730.00K | 5.16M | 2.98M | 3.43M | 2.37M | 346.00K | 1.61M | 146.00K | 696.00K |
Depreciation & Amortization | 128.03M | 104.16M | 73.65M | 87.34M | 15.60M | 8.39M | 5.34M | 5.30M | 2.56M |
EBITDA | -570.67M | -382.96M | 313.21M | 49.93M | -42.95M | -598.00K | -56.25M | -38.06M | -37.21M |
EBITDA Ratio | -16.38% | -12.25% | 11.33% | 4.07% | -3.80% | -0.08% | -2.65% | -9.77% | -11.08% |
Operating Income | -792.38M | -530.89M | 235.10M | -15.02M | -65.06M | -13.30M | -19.62M | -43.36M | -37.55M |
Operating Income Ratio | -22.74% | -16.98% | 8.50% | -0.84% | -5.76% | -1.79% | -3.83% | -10.88% | -11.74% |
Total Other Income/Expenses | 92.95M | 38.61M | 1.49M | 1.80M | 4.14M | 3.96M | -43.58M | 814.00K | -2.91M |
Income Before Tax | -699.43M | -492.28M | 236.59M | -18.45M | -60.92M | -9.33M | -63.19M | -42.55M | -40.46M |
Income Before Tax Ratio | -20.07% | -15.75% | 8.56% | -1.04% | -5.40% | -1.26% | -12.32% | -10.67% | -12.65% |
Income Tax Expense | 10.13M | 5.72M | -5.80M | -945.00K | -982.00K | -476.00K | 315.00K | 211.00K | 147.00K |
Net Income | -709.56M | -498.01M | 242.39M | -17.51M | -59.94M | -8.86M | -63.51M | -42.76M | -40.61M |
Net Income Ratio | -20.36% | -15.93% | 8.77% | -0.98% | -5.31% | -1.19% | -12.39% | -10.73% | -12.70% |
EPS | -5.01 | -3.62 | 1.83 | -0.14 | -0.52 | -0.08 | -2.24 | -0.50 | -0.47 |
EPS Diluted | -5.01 | -3.62 | 1.71 | -0.14 | -0.52 | -0.08 | -2.24 | -0.50 | -0.47 |
Weighted Avg Shares Out | 141.57M | 137.67M | 132.71M | 123.98M | 115.22M | 104.62M | 28.31M | 85.71M | 85.71M |
Weighted Avg Shares Out (Dil) | 141.57M | 137.67M | 141.67M | 123.98M | 115.22M | 104.62M | 28.31M | 85.71M | 85.71M |
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