Roku, Inc. (ROKU) Financials

NASDAQ:ROKU

Market Cap

10.44B

Total Revenue

3.13B

Gross Profit

1.44B

Operating Income

-530.89M

Net Income

-498.00M

Metric	2015	2016	2017	2018	2019	2020	2021	2022
revenue	319,857,000	398,649,000	512,763,000	742,506,000	1,128,921,000	1,778,388,000	2,764,584,000	3,126,534,000
costOfRevenue	230,079,000	277,604,000	312,930,000	410,358,000	633,697,000	970,169,000	1,355,984,000	1,685,412,000
grossProfit	89,778,000	121,045,000	199,833,000	332,148,000	495,224,000	808,219,000	1,408,600,000	1,441,122,000
researchAndDevelopmentExpenses	50,469,000	76,177,000	107,945,000	170,692,000	265,011,000	355,784,000	461,602,000	788,913,000
sellingAndMarketingExpenses	45,153,000	52,888,000	64,069,000	102,780,000	178,855,000	299,457,000	455,601,000	838,419,000
generalAndAdministrativeExpenses	31,708,000	35,341,000	47,435,000	71,972,000	116,417,000	173,231,000	256,297,000	344,678,000
sellingGeneralAndAdministrativeExpenses	76,861,000	88,229,000	111,504,000	174,752,000	295,272,000	472,688,000	711,898,000	1,183,097,000
operatingExpenses	127,330,000	164,406,000	219,449,000	345,444,000	560,283,000	828,472,000	1,173,500,000	1,972,010,000
operatingIncome	-37,552,000	-43,361,000	-19,616,000	-13,296,000	-65,059,000	-15,020,000	235,100,000	-530,888,000
totalOtherIncomeExpensesNet	-2,216,000	668,000	-41,966,000	4,309,000	4,140,000	-3,432,000	1,487,000	38,605,000
ebitda	-35,445,000	-38,947,000	-13,575,000	-598,000	-42,884,000	72,321,000	313,212,000	-382,964,000
depreciationAndAmortization	2,555,000	5,302,000	5,336,000	8,389,000	22,175,000	87,341,000	78,112,000	147,924,000
interestIncome	--	146,000	--	--	--	--	--	--
interestExpense	696,000	146,000	1,612,000	346,000	2,366,000	3,432,000	2,980,000	5,161,000
incomeBeforeTax	-40,464,000	-42,547,000	-63,194,000	-9,333,000	-60,919,000	-18,452,000	236,587,000	-492,283,000
incomeTaxExpense	147,000	211,000	315,000	-476,000	-982,000	-945,000	-5,798,000	5,722,000
netIncome	-40,611,000	-42,758,000	-63,509,000	-8,857,000	-59,937,000	-17,507,000	242,385,000	-498,005,000
eps	-0.47	-0.5	-2.24	-0.085	-0.52	-0.14	1.83	-3.62
epsdiluted	-0.47	-0.5	-2.24	-0.085	-0.52	-0.14	1.71	-3.62
weightedAverageShsOut	85,710,166	85,710,166	28,308,000	104,618,000	115,218,000	123,978,000	132,710,000	137,668,000
weightedAverageShsOutDil	85,710,166	85,710,166	28,308,000	104,618,000	115,218,000	123,978,000	141,668,000	137,668,000
costAndExpenses	357,409,000	442,010,000	532,379,000	755,802,000	1,193,980,000	1,798,641,000	2,529,484,000	3,657,422,000
otherExpenses	-448,000	-220,000	705,000	4,309,000	6,506,000	5,233,000	4,467,000	43,766,000

Key Facts

Industry

Entertainment

Sector

Communication Services

Headquarters

San Jose, CA, US

Website

roku.com

CEO

Mr. Anthony J. Wood

Employees

3600

About the Company

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, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It also provides digital and video advertising, content distribution, subscription, and billing services, as well as other commerce transactions, and brand sponsorship and promotions; and manufactures, sells, and licenses smart TVs under the Roku TV name. In addition, the company offers streaming players, and audio products and accessories under the Roku brand name; and sells branded channel buttons on remote controls of streaming devices. It provides its products and services through retailers and distributors, as well as directly to customers through its website in the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, North and South Americas, and Europe. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.