Roblox (RBLX) Income Annual - Discounting Cash Flows
Roblox Corporation
RBLX (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing 2025-02-06 2024-02-21 2023-02-28 2022-02-25 2020-12-31 2019-12-31 2018-12-31
Revenue
0.00 2,799 2,225 1,919 924 508 325
Cost of Revenue
801 649 548 497 240 122 73.0
Gross Profit
-801 2,150 1,677 1,422 684 386 252
Operating Expenses
262 3,409 2,601 1,917 950 462 340
Research & Development
1,444 1,254 873 533 201 107 87.1
Selling, General and Administrative
2,420 1,277 415 389 749 355 252
Other Operating Expenses
-3,602 878 1,313 995 0.00 0.00 0.00
Operating Income
-1,063 -1,259 -924 -495 -266 -76.4 -87.6
Net Non-Operating Interest
221 101 -1.06 -6.91 1.82 6.55 3.76
Interest Income
180 142 38.8 0.09 1.82 6.55 3.76
Interest Expense
-41.2 40.7 39.9 7.00 0.00 0.00 0.00
Equity & Other Income/(Expense)
-93.9 -0.53 -5.74 -1.80 -0.03 -1.21 -4.28
Income Before Tax
-936 -1,158 -931 -504 -264 -71.1 -88.1
Income Tax Expense
4.11 0.45 3.55 -0.32 -6.66 0.01 0.00
Income Attributable to Non-Controlling Interest
-5.23 -6.99 0.00 0.00 0.00 0.00 0.00
Net Income
-935 -1,152 -934 -503 -258 -71.1 -88.1
Depreciation and Amortization
0.00 208 199 119 43.8 27.7 11.9
EBITDA
-1,063 -1,051 -725 -376 -222 -48.8 -75.6
Earnings Per Share (EPS)
-1.440 -1.870 -1.570 -0.860 -0.470 -0.130 -0.170
Diluted Earnings Per Share
-1.440 -1.870 -1.570 -0.860 -0.470 -0.130 -0.170
Weighted Average Shares Outstanding
647 616 596 586 551 547 526
Diluted Weighted Average Shares Outstanding
647 616 596 586 551 547 526
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us