ROKU
NA
$106.13
+$6.10(+6.10%)
60
Overall
30
Value
90
Tech
60
Quality
Market Cap
$15.00B
Volume
15.56M
52W Range
$52.43 - $116.66
Target Price
$105.85
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $512.8M | $742.5M | $1.1B | $1.8B | $2.8B | $3.1B | $3.5B | $4.1B | ||
| Total Revenue | $512.8M | $742.5M | $1.1B | $1.8B | $2.8B | $3.1B | $3.5B | $4.1B | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $312.9M | $410.4M | $633.7M | $970.2M | $1.4B | $1.7B | $2.0B | $2.3B | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $199.8M | $332.1M | $495.2M | $808.2M | $1.4B | $1.4B | $1.5B | $1.8B | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $219.4M | $345.4M | $560.3M | $828.5M | $1.2B | $2.0B | $2.3B | $2.0B | ||
| Research & Development | $107.9M | $170.7M | $265.0M | $355.8M | $461.6M | $788.9M | $878.5M | $720.1M | ||
| Research Expense | $107.9M | $170.7M | $265.0M | $355.8M | $461.6M | $788.9M | $878.5M | $720.1M | ||
| Selling, General & Administrative | $111.5M | $174.8M | $295.3M | $472.7M | $711.9M | $1.2B | $1.4B | $1.3B | ||
| Selling & Marketing Expenses | $64.1M | $102.8M | $178.9M | $299.5M | $455.6M | $838.4M | $1.0B | $932.7M | ||
| General & Administrative Expenses | $47.4M | $72.0M | $116.4M | $173.2M | $256.3M | $344.7M | $403.2M | $371.0M | ||
| Promotion & Advertising | $3.4M | $3.0M | $7.3M | $7.1M | $35.2M | $10.0M | $3.7M | $9.7M | ||
| Salaries & Wages | -- | -- | -- | -- | -- | -- | $370.1M | $384.7M | ||
| Depreciation & Amortization | -- | $7.8M | $12.8M | $21.7M | $25.4M | $31.0M | $53.3M | $48.5M | ||
| Depreciation & Amortization | -- | $7.8M | $12.8M | $21.7M | $25.4M | $31.0M | $53.3M | $48.5M | ||
| Amortization | $1.4M | $1.4M | $74.1M | $73.1M | $161.5M | $17.7M | $225.0M | $220.6M | ||
| Other Operating Expenses | $-1.5M | $-7.1M | $-10.4M | $-10.0M | $-36.2M | $-22.9M | $-13.2M | $-11.7M | ||
| OPERATING INCOME | ||||||||||
| Operating income | $-19.6M | $-13.3M | $-65.1M | $-20.3M | $235.1M | $-530.9M | $-792.4M | $-218.2M | ||
| EBITDA | $-57.9M | $-1.3M | $-20.0M | $49.9M | $313.2M | $-383.0M | $-629.0M | $-9.5M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | -- | -- | $431.0K | $3.4M | $3.0M | $5.2M | $730.0K | $411.0K | ||
| Intinc | $-1.6M | $-346.0K | $-2.4M | $-3.4M | $-3.0M | $-5.2M | $-730.0K | -- | ||
| Net Non-Operating Interest Income/Expense | $-1.6M | $-346.0K | $-2.4M | $-3.4M | $-3.0M | $-5.2M | $-730.0K | -- | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | $-532.0K | $4.3M | $1.4M | ||
| Other Income/Expense | $42.0M | $-4.3M | $-6.5M | $-5.2M | $-4.5M | $43.8M | $-93.7M | $-98.6M | ||
| Other Special Charges | $-42.0M | $4.3M | $6.5M | $5.2M | $4.5M | $43.8M | $93.7M | $98.6M | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $38.1M | $356.1M | $31.0M | ||
| Special Income Charges | -- | -- | -- | -- | -- | $-38.1M | $-356.1M | $-31.0M | ||
| Other Impairment Of Capital Assets | -- | $400.0K | $900.0K | -- | -- | $7.5M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $-63.2M | $-9.3M | $-60.9M | $-15.0M | $239.6M | $-487.1M | $-699.4M | $-119.5M | ||
| Pre-Tax Income | $-63.2M | $-9.3M | $-60.9M | $-18.5M | $236.6M | $-492.3M | $-699.4M | $-120.0M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $315.0K | $-476.0K | $-982.0K | $-945.0K | $-5.8M | $5.7M | $10.1M | $9.4M | ||
| NET INCOME | ||||||||||
| Net Income | $-63.5M | $-8.9M | $-59.9M | $-17.5M | $242.4M | $-498.0M | $-709.6M | $-129.4M | ||
| Net Income (Continuing Operations) | $-63.5M | $-8.9M | $-59.9M | $-17.5M | $242.4M | $-498.0M | $-709.6M | $-129.4M | ||
| Net Income (Discontinued Operations) | $-63.5M | $-8.9M | $-59.9M | $-17.5M | $242.4M | $-498.0M | $-709.6M | $-129.4M | ||
| Net Income (Common Stockholders) | $-63.5M | $-8.9M | $-59.9M | $-17.5M | $242.4M | $-498.0M | $-709.6M | $-129.4M | ||
| Normalized Income | $-41.1M | $-9.4M | -- | $-19.4M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||
| Total Expenses | $532.4M | $755.8M | $1.2B | $1.8B | $2.5B | $3.7B | $4.3B | $4.3B | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $28.3M | $104.6M | $115.2M | $124.0M | $132.7M | $137.7M | $141.6M | $144.6M | ||
| Average Shares Outstanding (Diluted) | $28.3M | $104.6M | $115.2M | -- | $141.7M | $137.7M | $141.6M | $144.6M | ||
| Shares Outstanding | $99.6M | $110.0M | $120.0M | $128.4M | $135.3M | $140.1M | $143.5M | $145.9M | ||
| Basic EPS | $-2.24 | $-0.08 | $-0.52 | $-0.14 | $1.83 | $-3.62 | $-5.01 | $-0.89 | ||
| Basic EPS (Continuing Operations) | $-2.24 | $-0.08 | $-0.52 | $-0.14 | $1.83 | $-3.62 | $-5.01 | $-0.89 | ||
| Diluted EPS | $-2.24 | $-0.08 | $-0.52 | $-0.14 | $1.71 | $-3.62 | $-5.01 | $-0.89 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $1.71 | $-3.62 | $-5.01 | $-0.89 | ||
| OTHER METRICS | ||||||||||
| Other Gand A | $47.4M | $72.0M | $116.4M | $173.2M | $256.3M | $344.7M | $403.2M | $371.0M | ||
| Rent And Landing Fees | $6.9M | $9.7M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | $38.1M | $356.1M | $31.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ROKU | $106.13 | +6.1% | 15.56M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |