Roku, Inc.
ROKU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,211 | $1,111 | $1,021 | $1,201 |
| % Growth | 9% | 8.9% | -15% | – |
| Cost of Goods Sold | $686 | $613 | $576 | $688 |
| Gross Profit | $525 | $498 | $445 | $513 |
| % Margin | 43.4% | 44.8% | 43.6% | 42.7% |
| R&D Expenses | $182 | $178 | $185 | $185 |
| G&A Expenses | $91 | $100 | $95 | $94 |
| SG&A Expenses | $333 | $343 | $318 | $366 |
| Sales & Mktg Exp. | $242 | $243 | $224 | $272 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $515 | $521 | $503 | $552 |
| Operating Income | $9 | -$23 | -$58 | -$39 |
| % Margin | 0.8% | -2.1% | -5.7% | -3.3% |
| Other Income/Exp. Net | $29 | $28 | $17 | $13 |
| Pre-Tax Income | $38 | $5 | -$41 | -$26 |
| Tax Expense | $13 | -$6 | -$13 | $10 |
| Net Income | $25 | $11 | -$27 | -$36 |
| % Margin | 2% | 0.9% | -2.7% | -3% |
| EPS | 0.17 | 0.072 | -0.19 | -0.24 |
| % Growth | 137.8% | 137.6% | 20.8% | – |
| EPS Diluted | 0.16 | 0.07 | -0.19 | -0.24 |
| Weighted Avg Shares Out | 147 | 147 | 146 | 146 |
| Weighted Avg Shares Out Dil | 150 | 150 | 146 | 146 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $1 |
| Depreciation & Amortization | $19 | $82 | $75 | $86 |
| EBITDA | $58 | $87 | $35 | $61 |
| % Margin | 4.8% | 7.9% | 3.4% | 5.1% |