Roblox Corporation (RBLX) Income Annual - Discounting Cash Flows
RBLX
Roblox Corporation
RBLX (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing 2026-02-11 2026-02-11 2025-02-18 2024-02-21 2023-02-28 2022-02-25 2020-12-31 2019-12-31 2018-12-31
Revenue 4,891 4,891 3,602 2,799 2,225 1,919 923.9 508.4 325
Cost of Revenue 3,729 3,729 801.2 649.1 547.7 496.9 239.9 122.4 72.98
Gross Profit 1,162 1,162 2,801 2,150 1,677 1,422 684 386 252
Operating Expenses 2,394 2,394 3,864 3,409 2,601 1,917 950.1 462.5 339.5
Research & Development 1,568 1,568 1,444 1,254 873.5 533.2 201.4 107.1 87.05
Selling, General and Administrative 826.3 826.3 581.7 536.5 414.8 389.4 155.7 86.68 75
Other Operating Expenses 0 0 1,838 1,619 1,313 994.8 593 268.7 177.5
Operating Income -1,232 -1,232 -1,063 -1,259 -923.8 -495.1 -266.1 -76.44 -87.55
Net Non-Operating Interest 160.2 160.2 138.3 101.1 -1.06 -6.91 1.82 6.55 3.76
Interest Income 191.2 160.2 179.5 141.8 38.84 0.092 1.82 6.55 3.76
Interest Expense 31.04 0 41.18 40.71 39.9 7 0 0 0
Equity & Other Income/(Expense) 4.16 4.16 -11.53 -0.527 -5.74 -1.8 -0.032 -1.21 -4.28
Income Before Tax -1,068 -1,068 -936.5 -1,158 -930.6 -503.8 -264.3 -71.11 -88.07
Income Tax Expense 3.59 3.59 4.11 0.454 3.55 -0.32 -6.66 0.009 0.003
Income Attributable to Non-Controlling Interest -6.56 -6.56 -5.23 -6.99 -9.78 -11.83 -4.44 -0.146 0
Net Income -1,065 -1,065 -935.4 -1,152 -924.4 -491.7 -253.3 -70.97 -88.08
Depreciation and Amortization 225.8 225.8 226.4 208.1 130.1 75.62 43.81 27.66 11.94
EBITDA -1,007 -1,007 -836.9 -1,051 -793.7 -419.5 -222.3 -48.78 -75.61
Earnings Per Share (EPS) -1.55 -1.52 -1.44 -1.87 -1.55 -0.97 -0.47 -0.13 -0.55
Diluted Earnings Per Share -1.55 -1.52 -1.44 -1.87 -1.55 -0.97 -0.47 -0.13 -0.55
Weighted Average Shares Outstanding 701.9 701.9 647.5 616.4 595.6 505.9 534.8 526.2 160.8
Diluted Weighted Average Shares Outstanding 701.9 701.9 647.5 616.4 595.6 505.9 534.8 526.2 160.8
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Discounting Cash Flows

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