ROKU Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2024-02-16 | 2023-11-02 | 2023-07-28 | 2023-04-27 | 2023-02-16 |
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| Revenue | 881469000 | 984425000 | 912018000 | 847186000 | 740990000 | 867056000 |
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| Cost of Revenue | 493178000 | 568054000 | 543195000 | 468915000 | 403393000 | 502679000 |
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| Gross Profit | 388291000 | 416371000 | 368823000 | 378271000 | 337597000 | 364377000 |
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| Operating Expenses | 460327000 | 478809000 | 718612000 | 504231000 | 550057000 | 614275000 |
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| Research & Development | 180459000 | 181253000 | 282201000 | 192387000 | 220085000 | 220670000 |
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| Selling, General and Administrative | 279868000 | 297556000 | 436411000 | 311844000 | 329972000 | 393605000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -72036000 | -62438000 | -349789000 | -125960000 | -212460000 | -249898000 |
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| Net Interest(Non Operating) | -10000 | -35000 | 0 | 0 | 0 | 0 |
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| Interest Income | 0 | 0 | 10000 | 4000 | 681000 | 1888000 |
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| Interest Expense | 10000 | 35000 | 10000 | 4000 | 681000 | 1888000 |
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| Equity & Other Income/(Expense) | 25956000 | -14065000 | 22902000 | 19995000 | 22420000 | 11726000 |
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| Income Before Tax | -46090000 | -76538000 | -326887000 | -105965000 | -190040000 | -238172000 |
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| Income Tax Expense | 4765000 | 1753000 | 3184000 | 1630000 | 3564000 | -975000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -50855000 | -78291000 | -330071000 | -107595000 | -193604000 | -237197000 |
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| Depreciation and Amortization | 76240000 | 29842000 | 33471000 | 33776000 | 54038000 | 41003000 |
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| EBITDA | 4204000 | -32596000 | -316318000 | -92184000 | -158422000 | -208895000 |
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| Earnings Per Share (EPS) | -0.35 | -0.55 | -2.33 | -0.76 | -1.38 | -1.7 |
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| Diluted Earnings Per Share | -0.35 | -0.55 | -2.33 | -0.76 | -1.38 | -1.7 |
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| Weighted Average Shares Outstanding | 143751000 | 143011000 | 141877000 | 141033000 | 140333000 | 139658000 |
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| Diluted Weighted Average Shares Outstanding | 143751000 | 143011000 | 141877000 | 141033000 | 140333000 | 139658000 |
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