Roku Inc

Communication Services · Entertainment

153.40$ +0.7% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Income Statement

Roku Inc (ROKU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,355 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement ROKU
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	89	147	100	100	125	188	137	157	173	276	207	250	261	411	321	356	452	650	574	645	680	865	734	764	761	867	741	847	912	984	881	968	1,062	1,201	1,021	1,111	1,211	1,395	1,249	1,355	5,209
Cost of Revenue	63	103	61	62	75	115	73	79	94	163	106	136	142	250	180	209	237	344	247	307	316	486	369	409	405	503	403	469	543	547	493	543	582	688	576	613	686	788	684	681	2,839
Gross Profit	26	45	39	38	50	73	63	78	79	112	101	114	118	162	141	147	215	305	327	338	364	380	365	355	357	364	338	378	369	438	388	425	480	513	445	498	525	607	565	674	2,370
Research & Development	18	19	22	26	29	31	34	40	45	51	56	62	68	79	88	84	88	95	102	113	120	126	164	197	208	221	220	192	282	184	180	175	179	185	185	178	182	185	189	180	736
Selling, General & Administrative	9.1	8.0	10	11	13	14	16	15	20	21	22	26	30	38	40	40	44	49	61	62	65	68	78	84	87	96	96	116	129	94	78	99	100	94	95	100	91	101	102	125	419
Total Operating Expenses	40	41	47	51	58	64	70	78	91	107	112	125	145	179	196	189	203	240	251	269	295	358	388	466	504	614	550	504	719	542	460	496	516	552	503	521	515	541	513	528	2,097
Operating Income	-14	3.4	-7.8	-13	-7.9	9.5	-6.9	-0.1	-12	5.5	-11	-10	-27	-17	-55	-42	12	65	76	69	69	21	-23	-111	-147	-250	-212	-126	-350	-104	-72	-71	-36	-39	-58	-23	9.5	66	52	146	273
Interest Expense	0.0	0.0	0.2	0.3	0.8	0.3	0.1	0.1	0.1	0.1	0.1	0.6	0.8	0.9	0.9	1.0	0.8	0.8	0.7	0.7	0.7	0.7	1.1	1.1	1.2	1.9	0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.4	0.5	0.5	0.6	0.6	0.5	2.1
Pre-Tax Income	-13	3.3	-8.7	-15	-46	7.1	-6.5	0.2	-9.7	6.7	-9.9	-9.7	-25	-16	-55	-43	12	67	76	70	69	23	-24	-110	-120	-238	-190	-106	-327	-77	-46	-43	-4.9	-26	-41	4.7	38	92	89	169	388
Income Tax Expense	0.1	0.1	0.0	0.0	0.1	0.2	0.1	-0.4	-0.2	-0.1	-0.1	-0.4	-0.1	-0.4	-0.2	0.5	-0.5	-0.7	-0.8	-3.6	-0.3	-1.1	2.2	2.6	2.0	-1.0	3.6	1.6	3.2	1.8	4.8	-9.2	4.1	9.7	-13	-5.8	13	11	2.9	5.2	33
Net Income	-13	3.2	-8.7	-16	-46	6.9	-6.6	0.5	-9.5	6.8	-9.7	-9.3	-25	-16	-55	-43	13	67	76	73	69	24	-26	-112	-122	-237	-194	-108	-330	-78	-51	-34	-9.0	-36	-27	11	25	80	86	164	355
EBITDA	-11	3.5	-7.2	-14	-44	8.9	-4.8	2.2	-7.4	9.4	-6.9	2.2	-15	-8.7	-30	-32	29	89	92	89	88	44	-0.5	-83	-90	-209	-158	30	-221	6.4	30	-15	73	61	35	87	58	110	165	327	660

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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