Roku Inc
(ROKU)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,210,638 | 1,111,038 | 1,020,672 | 1,201,047 | 1,062,203 |
| Cost of Goods | 685,739 | 613,380 | 575,627 | 688,468 | 582,128 |
| Gross Profit | 524,899 | 497,658 | 445,045 | 512,579 | 480,075 |
| Operating Expenses | 516,172 | 521,371 | 503,402 | 552,172 | 515,966 |
| Operating Income | 9,466 | -23,333 | -57,730 | -39,125 | -35,763 |
| Interest Expense | 455 | 460 | 433 | 401 | 0 |
| Other Income | 29,019 | 28,466 | 17,649 | 13,655 | 30,880 |
| Pre-tax Income | 38,030 | 4,673 | -40,514 | -25,871 | -4,883 |
| Income Tax | 13,218 | -5,830 | -13,083 | 9,677 | 4,147 |
| Net Income Continuous | 24,812 | 10,503 | -27,431 | -35,548 | -9,030 |
| Net Income | $24,812 | $10,503 | $-27,431 | $-35,548 | $-9,030 |
| EPS Basic Total Ops | 0.17 | 0.07 | -0.19 | -0.24 | -0.06 |
| EPS Basic Continuous Ops | 0.17 | 0.07 | -0.19 | -0.24 | -0.06 |
| EPS Diluted Total Ops | 0.16 | 0.07 | -0.19 | -0.24 | -0.06 |
| EPS Diluted Continuous Ops | 0.16 | 0.07 | -0.19 | -0.24 | -0.06 |
| EPS Diluted Before Non-Recurring Items | 0.16 | 0.07 | -0.19 | -0.24 | -0.06 |
| EBITDA(a) | $93,907 | $58,768 | $17,081 | $58,105 | $42,363 |