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, sho…
Entertainment
US, San Jose [HQ]
ROKU/Financial Reporting
Income Statements
9 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 319.00 | 398.00 | 512.00 | 742.00 | 1,128.00 | 1,778.00 | 2,764.00 | 3,126.00 | 3,484.00 | |
|
EPS
|
-0.47 | -0.50 | -2.24 | -0.08 | -0.52 | -0.14 | 1.83 | -3.62 | -5.01 | |
| Diluted in mil. | -0.47 | -0.50 | -2.24 | -0.08 | -0.52 | -0.14 | 1.71 | -3.62 | -5.01 | |
|
Profit
|
89.00 | 121.00 | 199.00 | 332.00 | 495.00 | 808.00 | 1,408.00 | 1,441.00 | 1,482.00 | |
| Gross Margin | 28.07 | 30.36 | 38.97 | 44.73 | 43.87 | 45.45 | 50.95 | 46.09 | 42.53 | |
| Pre Tax | -40.00 | -42.00 | -63.00 | -9.00 | -60.00 | -18.00 | 236.00 | -492.00 | -699.00 | |
| Profit Margin | -12.65 | -10.67 | -12.32 | -1.26 | -5.40 | -1.04 | 8.56 | -15.75 | -20.07 | |
| ETR | -0.36 | -0.50 | -0.50 | 5.10 | 1.61 | 5.12 | -2.45 | -1.16 | -1.45 | |
| Net | -40.00 | -42.00 | -63.00 | -8.00 | -59.00 | -17.00 | 242.00 | -498.00 | -709.00 | |
| Profit Margin | -12.70 | -10.73 | -12.39 | -1.19 | -5.31 | -0.98 | 8.77 | -15.93 | -20.36 | |
| EBITDA | -35.00 | -38.00 | -13.00 | - - | -42.00 | 72.00 | 313.00 | -382.00 | -308.00 | |
| EBITDA Margin | -11.08 | -9.77 | -2.65 | -0.08 | -3.80 | 4.07 | 11.33 | -12.25 | -8.85 | |
| Operating Income | -37.00 | -43.00 | -19.00 | -13.00 | -65.00 | -15.00 | 235.00 | -530.00 | -436.00 | |
| Operating Margin | -11.74 | -10.88 | -3.83 | -1.79 | -5.76 | -0.84 | 8.50 | -16.98 | -12.52 | |
| Interest Income | - - | - - | - - | - - | 2.00 | 3.00 | 2.00 | 5.00 | - - | |
| Loss | -357.00 | -442.00 | -532.00 | -755.00 | -1,193.00 | -1,798.00 | -2,529.00 | -3,657.00 | -3,920.00 | |
| Cost of Revenue | -230.00 | -277.00 | -312.00 | -410.00 | -633.00 | -970.00 | -1,355.00 | -1,685.00 | -2,002.00 | |
|
Operating Expenses
|
-127.00 | -164.00 | -219.00 | -345.00 | -560.00 | -828.00 | -1,173.00 | -1,972.00 | -1,918.00 | |
| R&D | -50.00 | -76.00 | -107.00 | -170.00 | -265.00 | -355.00 | -461.00 | -788.00 | -767.00 | |
| G&A | -31.00 | -35.00 | -47.00 | -71.00 | -116.00 | -173.00 | -256.00 | -344.00 | -403.00 | |
| SG&A | -76.00 | -88.00 | -111.00 | -174.00 | -295.00 | -472.00 | -711.00 | -1,183.00 | -1,150.00 | |
| S&M | -45.00 | -52.00 | -64.00 | -102.00 | -178.00 | -299.00 | -455.00 | -838.00 | -1,033.00 | |
| Depreciation and Amortization | -2.00 | -5.00 | -5.00 | -8.00 | -15.00 | -87.00 | -73.00 | -104.00 | -128.00 | |
| Interest Expenses | - - | - - | -1.00 | - - | -2.00 | -3.00 | -2.00 | -5.00 | - - | |
| Other Expenses | -2.00 | - - | -41.00 | -4.00 | -4.00 | -3.00 | -1.00 | -38.00 | -263.00 | |
|
WA Shares Outstanding
|
85.00 | 85.00 | 28.00 | 104.00 | 115.00 | 123.00 | 132.00 | 137.00 | 141.00 | |
| Diluted | 85.00 | 85.00 | 28.00 | 104.00 | 115.00 | 123.00 | 141.00 | 137.00 | 141.00 |