Roku, Inc. (ROKU) income statement
NASDAQ · Communication Services · Entertainment · 3,600 employees · CEO Anthony J. Wood
- Price
- $155.12 -0.77%
- Market cap
- $20.5B
- Enterprise value
- $19B
- Last report
- Q2 '26 filed 2026-08-06
- Next report
- 2026-11-02 EPS est. $0.53
Roku, Inc. (ROKU) reported revenue of $1.35B for Q2 '26 (+21.9% year on year), operating income of $146M (10.8% of revenue) and net income of $164M. Over the last four quarters revenue was $5.21B.
Income statement
| Income statement | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $912M | $984M | $881M | $968M | $1.06B | $1.2B | $1.02B | $1.11B | $1.21B | $1.39B | $1.25B | $1.35B | |
| Cost of revenue | $543M | $547M | $493M | $543M | $582M | $688M | $576M | $613M | $686M | $788M | $684M | $681M | |
| Gross profit | $369M | $438M | $388M | $425M | $480M | $513M | $445M | $498M | $525M | $607M | $565M | $674M | |
| Research & development | $282M | $184M | $180M | $175M | $179M | $185M | $185M | $178M | $182M | $185M | $189M | $180M | |
| Sales & marketing | $308M | $265M | $202M | $222M | $237M | $272M | $224M | $243M | $242M | $255M | $613M | $223M | |
| General & administrative | $129M | $93.7M | $77.7M | $98.8M | $100M | $94.4M | $94.5M | $99.7M | $91.1M | $101M | $102M | $125M | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$391M | $0 | |
| Operating expenses | $719M | $542M | $460M | $496M | $516M | $552M | $503M | $521M | $515M | $541M | $513M | $528M | |
| Operating income | -$350M | -$104M | -$72M | -$71.2M | -$35.8M | -$39.1M | -$57.7M | -$23.3M | $9.47M | $66M | $51.8M | $146M | |
| Interest expense | $10K | $35K | $10K | $0 | $0 | $666K | $433K | $460K | $455K | $558K | $624K | $475K | |
| Other non-operating income (gains on investments, FX ...) | -$42.9M | -$27.7M | -$26M | -$28.1M | -$30.9M | -$13.9M | -$17.6M | -$28.5M | -$29M | -$26.3M | -$37.5M | -$23.7M | |
| Total non-operating income | $22.9M | $27.6M | $25.9M | $28.1M | $30.9M | $13.3M | $17.2M | $28M | $28.6M | $25.7M | $36.9M | $23.2M | |
| Income before tax | -$327M | -$76.5M | -$46.1M | -$43.1M | -$4.88M | -$25.9M | -$40.5M | $4.67M | $38M | $91.7M | $88.6M | $169M | |
| Income tax | $3.18M | $1.75M | $4.77M | -$9.16M | $4.15M | $9.68M | -$13.1M | -$5.83M | $13.2M | $11.2M | $2.95M | $5.18M | |
| Net income | -$330M | -$78.3M | -$50.9M | -$34M | -$9.03M | -$35.5M | -$27.4M | $10.5M | $24.8M | $80.5M | $85.7M | $164M | |
| EPS (basic) | -$2.33 | -$0.55 | -$0.35 | -$0.24 | -$0.06 | -$0.24 | -$0.19 | $0.07 | $0.17 | $0.54 | $0.58 | $1.11 | |
| EPS (diluted) | -$2.33 | -$0.55 | -$0.35 | -$0.24 | -$0.06 | -$0.24 | -$0.19 | $0.07 | $0.16 | $0.53 | $0.57 | $1.08 | |
| Shares (basic, weighted) | 142M | 143M | 144M | 144M | 145M | 146M | 146M | 147M | 147M | 148M | 148M | 148M | |
| Shares (diluted, weighted) | 142M | 143M | 144M | 144M | 145M | 146M | 146M | 150M | 150M | 152M | 151M | 152M | |
| Depreciation & amortization | $33.5M | $82.9M | $76.2M | $87.8M | $78.1M | $86.1M | $74.8M | $82.1M | $84.4M | $17.4M | $76M | $81.2M | |
| EBITDA | -$273M | $6.39M | $30.2M | $44.7M | $73.2M | $60.9M | $34.7M | $87.2M | $123M | $110M | $165M | $251M |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $399M | $513M | $743M | $1.13B | $1.78B | $2.76B | $3.13B | $3.48B | $4.11B | $4.74B | |
| Cost of revenue | $278M | $313M | $410M | $634M | $970M | $1.36B | $1.69B | $1.96B | $2.31B | $2.66B | |
| Gross profit | $121M | $200M | $332M | $495M | $808M | $1.41B | $1.44B | $1.52B | $1.81B | $2.07B | |
| Research & development | $76.2M | $108M | $171M | $265M | $356M | $462M | $789M | $878M | $720M | $729M | |
| Sales & marketing | $52.9M | $64.1M | $103M | $179M | $299M | $456M | $838M | $1.03B | $933M | $964M | |
| General & administrative | $35.3M | $47.4M | $72M | $116M | $173M | $256M | $345M | $403M | $371M | $386M | |
| Operating expenses | $164M | $219M | $345M | $560M | $828M | $1.17B | $1.97B | $2.31B | $2.02B | $2.08B | |
| Operating income | -$43.4M | -$19.6M | -$13.3M | -$65.1M | -$20.3M | $235M | -$531M | -$792M | -$218M | -$5.62M | |
| Interest income | $146K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Interest expense | $0 | $1.61M | $346K | $2.37M | $3.43M | $2.98M | $5.16M | $730K | $411K | $1.91M | |
| Other non-operating income (gains on investments, FX ...) | $0 | $42M | -$4.31M | -$6.51M | -$5.23M | -$4.47M | -$43.8M | -$93.7M | -$98.6M | -$101M | |
| Total non-operating income | $814K | -$43.6M | $3.96M | $4.14M | $1.8M | $1.49M | $38.6M | $92.9M | $98.2M | $99.5M | |
| Income before tax | -$42.5M | -$63.2M | -$9.33M | -$60.9M | -$18.5M | $237M | -$492M | -$699M | -$120M | $93.9M | |
| Income tax | $211K | $315K | -$476K | -$982K | -$945K | -$5.8M | $5.72M | $10.1M | $9.43M | $5.54M | |
| Net income | -$42.8M | -$63.5M | -$8.86M | -$59.9M | -$17.5M | $242M | -$498M | -$710M | -$129M | $88.4M | |
| EPS (basic) | -$0.50 | -$2.24 | -$0.08 | -$0.52 | -$0.14 | $1.83 | -$3.62 | -$5.01 | -$0.89 | $0.60 | |
| EPS (diluted) | -$0.50 | -$0.58 | -$0.08 | -$0.52 | -$0.14 | $1.71 | -$3.62 | -$5.01 | -$0.89 | $0.59 | |
| Shares (basic, weighted) | 85.7M | 28.3M | 105M | 115M | 124M | 133M | 138M | 142M | 145M | 147M | |
| Shares (diluted, weighted) | 85.7M | 109M | 105M | 115M | 124M | 142M | 138M | 142M | 145M | 151M | |
| Depreciation & amortization | $5.3M | $5.34M | $8.39M | $38M | $64.9M | $169M | $339M | $336M | $339M | $341M | |
| EBITDA | -$38.1M | -$56.2M | -$598K | -$20.6M | $49.9M | $409M | -$149M | -$363M | $220M | $436M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-02