Roku, Inc.
ROKU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,210,638 | $1,111,038 | $1,020,672 | $1,201,047 |
| % Growth | 9% | 8.9% | -15% | – |
| Cost of Goods Sold | $685,739 | $613,380 | $575,627 | $688,468 |
| Gross Profit | $524,899 | $497,658 | $445,045 | $512,579 |
| % Margin | 43.4% | 44.8% | 43.6% | 42.7% |
| R&D Expenses | $182,235 | $178,017 | $184,579 | $185,407 |
| G&A Expenses | $91,121 | $99,718 | $94,503 | $94,412 |
| SG&A Expenses | $333,198 | $342,974 | $318,196 | $366,297 |
| Sales & Mktg Exp. | $242,077 | $243,256 | $223,693 | $271,885 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $515,433 | $520,991 | $502,775 | $551,704 |
| Operating Income | $9,466 | -$23,333 | -$57,730 | -$39,125 |
| % Margin | 0.8% | -2.1% | -5.7% | -3.3% |
| Other Income/Exp. Net | $28,564 | $28,006 | $17,216 | $13,254 |
| Pre-Tax Income | $38,030 | $4,673 | -$40,514 | -$25,871 |
| Tax Expense | $13,218 | -$5,830 | -$13,083 | $9,677 |
| Net Income | $24,812 | $10,503 | -$27,431 | -$35,548 |
| % 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 | 146,855 | 146,888 | 146,197 | 145,554 |
| Weighted Avg Shares Out Dil | 150,449 | 149,675 | 146,197 | 145,554 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $455 | $460 | $433 | $666 |
| Depreciation & Amortization | $19,441 | $82,101 | $74,811 | $86,072 |
| EBITDA | $57,926 | $87,234 | $34,730 | $60,867 |
| % Margin | 4.8% | 7.9% | 3.4% | 5.1% |