ROKU, INC (ROKU)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 2B 4B 6B Q3 '21: 2.5B Q4 '21: 2.8B Q1 '22: 2.9B Q2 '22: 3B Q3 '22: 3.1B Q4 '22: 3.1B Q1 '23: 3.1B Q2 '23: 3.2B Q3 '23: 3.4B Q4 '23: 3.5B Q1 '24: 3.6B Q2 '24: 3.7B Q3 '24: 3.9B Q4 '24: 4.1B Q1 '25: 4.3B Q2 '25: 4.4B Q3 '25: 4.5B Q4 '25: 4.7B Q1 '26: 5B Q2 '26: 5.2B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 900M 1.8B 2.7B Q3 '21: 1.3B Q4 '21: 1.4B Q1 '22: 1.4B Q2 '22: 1.5B Q3 '22: 1.5B Q4 '22: 1.4B Q1 '23: 1.4B Q2 '23: 1.4B Q3 '23: 1.4B Q4 '23: 1.5B Q1 '24: 1.6B Q2 '24: 1.6B Q3 '24: 1.7B Q4 '24: 1.8B Q1 '25: 1.9B Q2 '25: 1.9B Q3 '25: 2B Q4 '25: 2.1B Q1 '26: 2.2B Q2 '26: 2.4B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-1.1B -700M -350M 0 350M 700M 1.1B Q3 '21: 278.9M Q4 '21: 235.1M Q1 '22: 135.8M Q2 '22: -43.8M Q3 '22: -259.6M Q4 '22: -530.9M Q1 '23: -719.9M Q2 '23: -735.3M Q3 '23: -938.1M Q4 '23: -792.4M Q1 '24: -652M Q2 '24: -597.2M Q3 '24: -283.2M Q4 '24: -218.2M Q1 '25: -203.9M Q2 '25: -156M Q3 '25: -110.7M Q4 '25: -5.6M Q1 '26: 103.9M Q2 '26: 273.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-900M -600M -300M 0 300M 600M 900M Q3 '21: 286M Q4 '21: 242.4M Q1 '22: 139.8M Q2 '22: -46M Q3 '22: -237.1M Q4 '22: -498M Q1 '23: -665.3M Q2 '23: -660.6M Q3 '23: -868.5M Q4 '23: -709.6M Q1 '24: -566.8M Q2 '24: -493.2M Q3 '24: -172.1M Q4 '24: -129.4M Q1 '25: -106M Q2 '25: -61.5M Q3 '25: -27.7M Q4 '25: 88.4M Q1 '26: 201.5M Q2 '26: 355.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 1B 2B 3B Q3 '21: 1.2B Q4 '21: 1.4B Q1 '22: 1.5B Q2 '22: 1.6B Q3 '22: 1.7B Q4 '22: 1.7B Q1 '23: 1.7B Q2 '23: 1.8B Q3 '23: 1.9B Q4 '23: 2B Q1 '24: 2.1B Q2 '24: 2.1B Q3 '24: 2.2B Q4 '24: 2.3B Q1 '25: 2.4B Q2 '25: 2.5B Q3 '25: 2.6B Q4 '25: 2.7B Q1 '26: 2.8B Q2 '26: 2.8B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-250M 0 250M 500M 750M Q3 '20: 90.6M Q4 '20: 148.2M Q1 '21: 198.1M Q2 '21: 212.9M Q3 '21: 300.6M Q4 '22: 11.8M Q1 '23: -243.4M Q2 '23: 15.4M Q3 '23: 246.9M Q4 '23: 255.9M Q1 '24: 456M Q2 '24: 332.3M Q3 '24: 155.1M Q4 '24: 218M Q1 '25: 310.1M Q2 '25: 396.4M Q3 '25: 455.4M Q4 '25: 483.7M Q1 '26: 544.1M Q2 '26: 719M Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-500M -250M 0 250M 500M 750M Q3 '20: -24.6M Q4 '20: 65.8M Q1 '21: 157.3M Q2 '21: 180.7M Q3 '21: 266.2M Q4 '22: -149.9M Q1 '23: -444.6M Q2 '23: -166.4M Q3 '23: 102.4M Q4 '23: 173.2M Q1 '24: 426.9M Q2 '24: 320.5M Q3 '24: 149M Q4 '24: 213M Q1 '25: 303.8M Q2 '25: 389.9M Q3 '25: 448.7M Q4 '25: 478.4M Q1 '26: 537.6M Q2 '26: 709.9M Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q1 '20: 120.2M Q2 '20: 122.6M Q3 '20: 136.7M Q1 '21: 140.3M Q2 '21: 142.1M Q3 '21: 142.3M Q1 '22: 135.5M Q2 '22: 136.8M Q3 '22: 138.6M Q1 '23: 140.3M Q2 '23: 141M Q3 '23: 141.9M Q1 '24: 143.8M Q2 '24: 144.3M Q3 '24: 144.9M Q1 '25: 146.2M Q2 '25: 149.7M Q3 '25: 151.6M Q1 '26: 151M Q2 '26: 151.9M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q3 '21: 2.03 Q4 '21: 1.71 Q1 '22: 0.98 Q2 '22: -0.36 Q3 '22: -1.72 Q4 '22: -3.61 Q1 '23: -4.80 Q2 '23: -4.74 Q3 '23: -6.19 Q4 '23: -5.01 Q1 '24: -3.98 Q2 '24: -3.46 Q3 '24: -1.19 Q4 '24: -0.89 Q1 '25: -0.73 Q2 '25: -0.42 Q3 '25: -0.20 Q4 '25: 0.58 Q1 '26: 1.34 Q2 '26: 2.35 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.