Roku, Inc.
ROKU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,112,898 | $3,484,619 | $3,126,534 | $2,764,584 |
| % Growth | 18% | 11.5% | 13.1% | – |
| Cost of Goods Sold | $2,307,253 | $1,962,004 | $1,685,412 | $1,355,984 |
| Gross Profit | $1,805,645 | $1,522,615 | $1,441,122 | $1,408,600 |
| % Margin | 43.9% | 43.7% | 46.1% | 51% |
| R&D Expenses | $720,145 | $878,474 | $788,913 | $461,602 |
| G&A Expenses | $370,955 | $403,159 | $344,678 | $256,297 |
| SG&A Expenses | $1,303,667 | $1,436,518 | $1,183,097 | $711,898 |
| Sales & Mktg Exp. | $932,712 | $1,033,359 | $838,419 | $455,601 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,023,812 | $2,314,992 | $1,972,010 | $1,173,500 |
| Operating Income | -$218,167 | -$792,377 | -$530,888 | $235,100 |
| % Margin | -5.3% | -22.7% | -17% | 8.5% |
| Other Income/Exp. Net | $98,209 | $92,947 | $38,605 | $1,487 |
| Pre-Tax Income | -$119,958 | -$699,430 | -$492,283 | $236,587 |
| Tax Expense | $9,428 | $10,131 | $5,722 | -$5,798 |
| Net Income | -$129,386 | -$709,561 | -$498,005 | $242,385 |
| % Margin | -3.1% | -20.4% | -15.9% | 8.8% |
| EPS | -0.89 | -5.01 | -3.62 | 1.83 |
| % Growth | 82.2% | -38.4% | -297.8% | – |
| EPS Diluted | -0.89 | -5.01 | -3.62 | 1.71 |
| Weighted Avg Shares Out | 144,630 | 141,572 | 137,668 | 132,710 |
| Weighted Avg Shares Out Dil | 144,630 | 141,572 | 137,668 | 141,668 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $411 | $730 | $5,161 | $2,980 |
| Depreciation & Amortization | $339,411 | $335,831 | $338,513 | $169,215 |
| EBITDA | $219,864 | -$362,869 | -$148,609 | $408,782 |
| % Margin | 5.3% | -10.4% | -4.8% | 14.8% |