ROKU, INC
For the period ended Sep 30, 2025. Filed Oct 31, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 31, 2025
ROKU$160.52+0.1%Stored close · as of Nov 6, 2026
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Condensed Consolidated Statements of Operations
(in thousands, except per share data)
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| September 30, 2025 | September 30, 2024 | September 30, 2025 | September 30, 2024 | |
| Net revenue: | ||||
| Platform | $1,064,644 | $908,175 | $2,920,932 | $2,487,443 |
| Devices | 145,994 | 154,028 | 421,416 | 424,408 |
| Total net revenue | 1,210,638 | 1,062,203 | 3,342,348 | 2,911,851 |
| Cost of revenue: | ||||
| Platform | 516,869 | 416,396 | 1,411,170 | 1,161,416 |
| Devices | 168,870 | 165,732 | 463,576 | 457,369 |
| Total cost of revenue | 685,739 | 582,128 | 1,874,746 | 1,618,785 |
| Gross profit (loss): | ||||
| Platform | 547,775 | 491,779 | 1,509,762 | 1,326,027 |
| Devices | (22,876) | (11,704) | (42,160) | (32,961) |
| Total gross profit | 524,899 | 480,075 | 1,467,602 | 1,293,066 |
| Operating expenses: | ||||
| Research and development | 182,235 | 178,798 | 544,831 | 534,738 |
| Sales and marketing | 242,077 | 237,047 | 709,026 | 660,827 |
| General and administrative | 91,121 | 99,993 | 285,342 | 276,543 |
| Total operating expenses | 515,433 | 515,838 | 1,539,199 | 1,472,108 |
| Income (loss) from operations | 9,466 | (35,763) | (71,597) | (179,042) |
| Other income, net: | ||||
| Interest expense | (455) | — | (1,348) | — |
| Other income, net | 29,019 | 30,880 | 75,134 | 84,955 |
| Total other income, net | 28,564 | 30,880 | 73,786 | 84,955 |
| Income (loss) before income taxes | 38,030 | (4,883) | 2,189 | (94,087) |
| Income tax expense (benefit) | 13,218 | 4,147 | (5,695) | (249) |
| Net income (loss) | $24,812 | $(9,030) | $7,884 | $(93,838) |
| Net income (loss) per share — basic | $0.17 | $(0.06) | $0.05 | $(0.65) |
| Net income (loss) per share — diluted | $0.16 | $(0.06) | $0.05 | $(0.65) |
| Weighted-average common shares outstanding — basic | 147,466 | 144,862 | 146,855 | 144,319 |
| Weighted-average common shares outstanding — diluted | 151,580 | 144,862 | 150,449 | 144,319 |
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