Roku Inc
NASDAQ:ROKU
Income Statement
Earnings Waterfall
Roku Inc
Revenue
|
3.5B
USD
|
Cost of Revenue
|
-1.9B
USD
|
Gross Profit
|
1.6B
USD
|
Operating Expenses
|
-2B
USD
|
Operating Income
|
-436.3m
USD
|
Other Expenses
|
-273.3m
USD
|
Net Income
|
-709.6m
USD
|
Income Statement
Roku Inc
Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||
Revenue |
320
N/A
|
335
+5%
|
355
+6%
|
378
+6%
|
399
+6%
|
420
+5%
|
436
+4%
|
472
+8%
|
513
+9%
|
549
+7%
|
607
+10%
|
655
+8%
|
743
+13%
|
813
+9%
|
906
+11%
|
993
+10%
|
1 129
+14%
|
1 243
+10%
|
1 349
+9%
|
1 540
+14%
|
1 778
+15%
|
2 032
+14%
|
2 321
+14%
|
2 549
+10%
|
2 765
+8%
|
2 924
+6%
|
3 043
+4%
|
3 125
+3%
|
3 127
+0%
|
3 134
+0%
|
3 217
+3%
|
3 367
+5%
|
3 485
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||
Cost of Revenue |
(230)
|
(237)
|
(253)
|
(267)
|
(278)
|
(286)
|
(289)
|
(301)
|
(313)
|
(325)
|
(342)
|
(362)
|
(410)
|
(443)
|
(500)
|
(548)
|
(634)
|
(708)
|
(781)
|
(875)
|
(970)
|
(1 038)
|
(1 136)
|
(1 215)
|
(1 356)
|
(1 478)
|
(1 580)
|
(1 669)
|
(1 685)
|
(1 720)
|
(1 780)
|
(1 852)
|
(1 892)
|
|
Gross Profit |
90
N/A
|
97
+8%
|
103
+5%
|
111
+8%
|
121
+9%
|
135
+11%
|
147
+9%
|
171
+16%
|
200
+17%
|
224
+12%
|
264
+18%
|
293
+11%
|
332
+13%
|
370
+11%
|
406
+10%
|
446
+10%
|
495
+11%
|
535
+8%
|
568
+6%
|
664
+17%
|
808
+22%
|
994
+23%
|
1 185
+19%
|
1 335
+13%
|
1 409
+6%
|
1 447
+3%
|
1 463
+1%
|
1 456
0%
|
1 441
-1%
|
1 414
-2%
|
1 437
+2%
|
1 515
+5%
|
1 593
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||
Operating Expenses |
(127)
|
(144)
|
(154)
|
(161)
|
(164)
|
(167)
|
(179)
|
(197)
|
(220)
|
(245)
|
(272)
|
(305)
|
(345)
|
(387)
|
(434)
|
(488)
|
(556)
|
(645)
|
(709)
|
(767)
|
(828)
|
(881)
|
(959)
|
(1 056)
|
(1 170)
|
(1 311)
|
(1 507)
|
(1 716)
|
(1 934)
|
(2 095)
|
(2 134)
|
(2 131)
|
(2 029)
|
|
Selling, General & Administrative |
(77)
|
(84)
|
(88)
|
(90)
|
(88)
|
(88)
|
(93)
|
(101)
|
(112)
|
(123)
|
(136)
|
(152)
|
(175)
|
(195)
|
(220)
|
(251)
|
(291)
|
(347)
|
(389)
|
(427)
|
(473)
|
(512)
|
(562)
|
(622)
|
(708)
|
(785)
|
(900)
|
(1 021)
|
(1 165)
|
(1 271)
|
(1 314)
|
(1 332)
|
(1 261)
|
|
Research & Development |
(51)
|
(60)
|
(66)
|
(71)
|
(76)
|
(78)
|
(86)
|
(96)
|
(108)
|
(120)
|
(134)
|
(151)
|
(171)
|
(192)
|
(214)
|
(237)
|
(265)
|
(298)
|
(320)
|
(340)
|
(356)
|
(369)
|
(398)
|
(430)
|
(462)
|
(524)
|
(607)
|
(695)
|
(769)
|
(824)
|
(820)
|
(800)
|
(768)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(38)
N/A
|
(47)
-24%
|
(52)
-10%
|
(50)
+4%
|
(43)
+13%
|
(32)
+26%
|
(32)
+1%
|
(26)
+19%
|
(20)
+23%
|
(21)
-7%
|
(8)
+63%
|
(12)
-49%
|
(13)
-16%
|
(17)
-28%
|
(27)
-61%
|
(42)
-54%
|
(61)
-45%
|
(110)
-79%
|
(141)
-29%
|
(103)
+27%
|
(20)
+80%
|
113
N/A
|
226
+100%
|
279
+23%
|
239
-14%
|
136
-43%
|
(44)
N/A
|
(260)
-493%
|
(493)
-90%
|
(681)
-38%
|
(697)
-2%
|
(616)
+12%
|
(436)
+29%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(2)
|
(1)
|
1
|
4
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
0
|
(4)
|
0
|
0
|
0
|
(38)
|
(39)
|
(39)
|
(322)
|
(356)
|
|
Total Other Income |
(2)
|
(1)
|
(2)
|
1
|
1
|
0
|
(2)
|
(41)
|
(40)
|
(39)
|
(36)
|
3
|
4
|
5
|
6
|
6
|
7
|
7
|
6
|
5
|
5
|
4
|
5
|
5
|
5
|
4
|
5
|
32
|
44
|
63
|
82
|
76
|
89
|
|
Pre-Tax Income |
(41)
N/A
|
(49)
-20%
|
(54)
-11%
|
(49)
+9%
|
(43)
+14%
|
(32)
+24%
|
(34)
-4%
|
(67)
-100%
|
(63)
+6%
|
(61)
+3%
|
(45)
+26%
|
(9)
+80%
|
(9)
-4%
|
(13)
-37%
|
(23)
-78%
|
(38)
-69%
|
(61)
-59%
|
(106)
-74%
|
(139)
-31%
|
(101)
+27%
|
(19)
+82%
|
112
N/A
|
224
+101%
|
281
+25%
|
237
-16%
|
137
-42%
|
(43)
N/A
|
(231)
-443%
|
(492)
-113%
|
(658)
-34%
|
(654)
+1%
|
(861)
-32%
|
(699)
+19%
|
|
Net Income | ||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
6
|
5
|
6
|
3
|
(3)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(10)
|
|
Income from Continuing Operations |
(41)
|
(49)
|
(54)
|
(49)
|
(43)
|
(32)
|
(34)
|
(67)
|
(64)
|
(61)
|
(45)
|
(9)
|
(9)
|
(12)
|
(22)
|
(37)
|
(60)
|
(105)
|
(139)
|
(101)
|
(18)
|
113
|
230
|
286
|
242
|
140
|
(46)
|
(237)
|
(498)
|
(665)
|
(661)
|
(869)
|
(710)
|
|
Net Income (Common) |
(41)
N/A
|
(49)
-20%
|
(54)
-11%
|
(49)
+9%
|
(43)
+13%
|
(32)
+25%
|
(34)
-4%
|
(67)
-99%
|
(64)
+6%
|
(61)
+3%
|
(45)
+26%
|
(9)
+81%
|
(9)
-2%
|
(12)
-34%
|
(22)
-82%
|
(37)
-72%
|
(60)
-60%
|
(105)
-75%
|
(139)
-32%
|
(101)
+27%
|
(18)
+83%
|
113
N/A
|
230
+103%
|
286
+24%
|
242
-15%
|
140
-42%
|
(46)
N/A
|
(237)
-415%
|
(498)
-110%
|
(665)
-34%
|
(661)
+1%
|
(869)
-31%
|
(710)
+18%
|
|
EPS (Diluted) |
-0.43
N/A
|
-0.51
-19%
|
-0.57
-12%
|
-0.51
+11%
|
-0.45
+12%
|
-0.34
+24%
|
-0.35
-3%
|
-0.71
-103%
|
-0.64
+10%
|
-0.61
+5%
|
-0.37
+39%
|
-0.1
+73%
|
-0.08
+20%
|
-0.12
-50%
|
-0.2
-67%
|
-0.33
-65%
|
-0.52
-58%
|
-0.88
-69%
|
-1.15
-31%
|
-0.73
+37%
|
-0.14
+81%
|
0.81
N/A
|
1.61
+99%
|
2
+24%
|
1.71
-15%
|
1.03
-40%
|
-0.33
N/A
|
-1.72
-421%
|
-3.62
-110%
|
-4.74
-31%
|
-4.68
+1%
|
-6.12
-31%
|
-5.01
+18%
|