ROKU Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-16 | 2022-02-18 | 2021-02-26 | 2020-03-02 | 2019-03-01 | 2018-03-01 | 2016-12-31 | 2015-12-31 | |
| Revenue | 3484619000 | 3126534000 | 2764584000 | 1778388000 | 1128921000 | 742506000 | 512763000 | 398649000 | 319857000 | |
| Cost of Revenue | 2002575000 | 1685412000 | 1355984000 | 970169000 | 633697000 | 410358000 | 312930000 | 277604000 | 230079000 | |
| Gross Profit | 1482044000 | 1441122000 | 1408600000 | 808219000 | 495224000 | 332148000 | 199833000 | 121045000 | 89778000 | |
| Operating Expenses | 1918327000 | 1972010000 | 1173500000 | 823239000 | 560283000 | 345444000 | 219449000 | 164406000 | 127330000 | |
| Research & Development | 767983000 | 788913000 | 461602000 | 355784000 | 265011000 | 170692000 | 107945000 | 76177000 | 50469000 | |
| Selling, General and Administrative | 1150344000 | 1183097000 | 711898000 | 472688000 | 295272000 | 174752000 | 111504000 | 88229000 | 76861000 | |
| Other Operating Expenses | 0 | 0 | 0 | -5233000 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | -436283000 | -530888000 | 235100000 | -15020000 | -65059000 | -13296000 | -19616000 | -43361000 | -37552000 | |
| Net Interest(Non Operating) | -730000 | 0 | 0 | 0 | 0 | -346000 | -1612000 | 0 | -696000 | |
| Interest Income | 0 | 5161000 | 2980000 | 3432000 | 2366000 | 0 | 0 | 146000 | 0 | |
| Interest Expense | 730000 | 5161000 | 2980000 | 3432000 | 2366000 | 346000 | 1612000 | 146000 | 696000 | |
| Equity & Other Income/(Expense) | -262417000 | 38605000 | 1487000 | -3432000 | 4140000 | 4309000 | -41966000 | 814000 | -2216000 | |
| Income Before Tax | -699430000 | -492283000 | 236587000 | -18452000 | -60919000 | -9333000 | -63194000 | -42547000 | -40464000 | |
| Income Tax Expense | 10131000 | 5722000 | -5798000 | -945000 | -982000 | -476000 | 315000 | 211000 | 147000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -709561000 | -498005000 | 242385000 | -17507000 | -59937000 | -8857000 | -63509000 | -42758000 | -40611000 | |
| Depreciation and Amortization | 128026000 | 147924000 | 78112000 | 87341000 | 22175000 | 8389000 | 5336000 | 5302000 | 2555000 | |
| EBITDA | -308257000 | -382964000 | 313212000 | 72321000 | -42884000 | -4907000 | -14280000 | -38059000 | -34997000 | |
| Earnings Per Share (EPS) | -5.01 | -3.62 | 1.83 | -0.14 | -0.52 | -0.0847 | -2.24 | -0.5 | -0.47 | |
| Diluted Earnings Per Share | -5.01 | -3.62 | 1.71 | -0.14 | -0.52 | -0.0847 | -2.24 | -0.5 | -0.47 | |
| Weighted Average Shares Outstanding | 141572000 | 137668000 | 132710000 | 123978000 | 115218000 | 104618000 | 28308000 | 85710166 | 85710166 | |
| Diluted Weighted Average Shares Outstanding | 141572000 | 137668000 | 141668000 | 123978000 | 115218000 | 104618000 | 28308000 | 85710166 | 85710166 |
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