← ROKU, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $398.6m | $512.8m | $742.5m | $1.1b | $1.8b | $2.8b | $3.1b | $3.5b | $4.1b | $4.7b | |
| Cost of Revenue | $277.6m | $312.9m | $410.4m | $633.7m | $970.2m | $1.4b | $1.7b | $2.0b | $2.3b | $2.7b | |
| Gross Profit | $121.0m | $199.8m | $332.1m | $495.2m | $808.2m | $1.4b | $1.4b | $1.5b | $1.8b | $2.1b | |
| Operating Expenses | $164.4m | $219.4m | $345.4m | $560.3m | $828.5m | $1.2b | $2.0b | $2.3b | $2.0b | $2.1b | |
| Operating Income (Loss) | ($43.4m) | ($19.6m) | ($13.3m) | ($65.1m) | ($20.3m) | $235.1m | ($530.9m) | ($792.4m) | ($218.2m) | ($5.6m) | |
| Additional Financial Items | |||||||||||
| Goodwill, Impairment Loss | — | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amortization of Intangible Assets | — | $200k | $600k | — | $14.5m | $17.3m | $17.7m | $17.1m | $14.2m | $23.3m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($400k) | $100k | ($500k) | ($200k) | $1.3m | ($1.2m) | $8.2m | ($1.5m) | ($6.4m) | ($1.1m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($43.0m) | ($63.8m) | ($11.1m) | ($63.5m) | ($21.1m) | $240.6m | ($486.9m) | ($699.1m) | ($125.7m) | $66.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($42.5m) | ($63.2m) | ($9.3m) | ($60.9m) | ($18.5m) | $236.6m | ($492.3m) | ($699.4m) | ($120.0m) | $93.9m | |
| Net Income (Loss) Attributable to Parent | ($42.8m) | ($63.5m) | ($8.9m) | ($59.9m) | ($17.5m) | $242.4m | ($498.0m) | ($709.6m) | ($129.4m) | $88.4m | |
| Earnings Per Share, Basic | — | — | — | ($0.52) | ($0.14) | $1.83 | ($3.62) | ($5.01) | ($0.89) | $0.60 | |
| Earnings Per Share, Diluted | — | — | — | — | — | $1.71 | ($3.62) | ($5.01) | ($0.89) | $0.59 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 115.2m | 124.0m | 132.7m | 137.7m | 141.6m | 144.6m | 147.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 115.2m | 124.0m | 141.7m | 137.7m | 141.6m | 144.6m | 150.9m | |
| Research and Development Expense | $76.2m | $107.9m | $170.7m | $265.0m | $355.8m | $461.6m | $788.9m | $878.5m | $720.1m | $729.5m | |
| General and Administrative Expense | $35.3m | $47.4m | $72.0m | $116.4m | $173.2m | $256.3m | $344.7m | $403.2m | $371.0m | $386.2m | |
| Other Nonoperating Income (Expense) | ($220k) | $705k | $4.3m | $6.5m | $5.2m | $4.5m | $43.8m | $93.7m | $98.6m | $101.4m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $411k | $1.9m | |
| Current Income Tax Expense (Benefit) | $210k | $763k | $298k | $305k | $1.1m | $1.1m | $5.1m | $8.9m | $20.9m | $8.5m | |
| Interest Expense, Debt | — | — | — | $431k | — | — | — | — | — | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | — | — | — | $86.7m | $1.9m | $194k | |
| Selling and Marketing Expense | $52.9m | $64.1m | $102.8m | $178.9m | $299.5m | $455.6m | $838.4m | $1.0b | $932.7m | $964.4m | |
| Income Tax Expense (Benefit) | $211k | $315k | ($476k) | ($982k) | ($945k) | ($5.8m) | $5.7m | $10.1m | $9.4m | $5.5m | |
| Interest Revenue (Expense), Net | $146k | ($1.6m) | ($346k) | ($2.4m) | ($3.4m) | ($3.0m) | ($5.2m) | ($730k) | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.