Roku, Inc. (ROKU) EBITDA
- 2026-06-30: Basis Reported; EBITDA $156.58M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA $65.67M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $76.97M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $20.97M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $156.58M | (m) | (m) | (m) | 11.56% | $3.77M* | $284.64M* | $680.99M | $179.68M | (m) | $5.17M |
|---|
| 2026-03-31 | Reported | $65.67M | (m) | (m) | (m) | 5.26% | $3.13M | $199.14M | $683.94M | $189.49M | (m) | $2.94M |
|---|
| 2025-12-31 | Reported | $76.97M | (m) | (m) | (m) | 5.52% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $20.97M | (m) | (m) | (m) | 1.73% | $1.14M* | $127.60M* | $685.74M | $182.24M | (m) | $13.22M |
|---|
| 2025-06-30 | Reported | -$11.93M | (m) | (m) | (m) | -1.07% | $1.12M* | $109.73M* | $613.38M | $178.02M | (m) | -$5.83M |
|---|
| 2025-03-31 | Reported | -$46.03M | (m) | (m) | (m) | -4.51% | $1.93M | $138.73M | $575.63M | $184.58M | (m) | -$13.08M |
|---|
| 2024-12-31 | Reported | -$27.53M | (m) | (m) | (m) | -2.29% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | -$23.96M | (m) | (m) | (m) | -2.26% | $1.06M* | $68.66M* | $582.13M | $178.80M | (m) | $4.15M |
|---|
| 2024-06-30 | Reported | -$58.94M | (m) | (m) | (m) | -6.09% | $875.00K* | $23.41M* | $543.48M | $175.48M | (m) | -$9.16M |
|---|
| 2024-03-31 | Reported | -$59.24M | (m) | (m) | (m) | -6.72% | $672.00K | $46.68M | $493.18M | $180.46M | (m) | $4.76M |
|---|
| 2023-12-31 | Reported | -$90.67M | (m) | (m) | (m) | -9.21% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | -$335.29M | (m) | (m) | (m) | -36.76% | $6.78M* | $245.89M* | $543.20M | $282.20M | (m) | $3.18M |
|---|
| 2023-06-30 | Reported | -$111.86M | (m) | (m) | (m) | -13.20% | $18.07M* | $147.05M* | $468.92M | $192.39M | (m) | $1.63M |
|---|
| 2023-03-31 | Reported | -$201.26M | (m) | (m) | (m) | -27.16% | $54.24M | -$153.41M | $403.39M | $220.09M | (m) | $3.56M |
|---|
| 2022-12-31 | Reported | -$241.9M | (m) | (m) | (m) | -27.90% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | -$137.99M | (m) | (m) | (m) | -18.12% | $44.11M* | $14.39M* | $404.59M | $207.61M | (m) | $1.95M |
|---|
| 2022-06-30 | Reported | -$103.51M | (m) | (m) | (m) | -13.54% | $37.45M* | -$111.75M* | $409.26M | $196.64M | (m) | $2.58M |
|---|
| 2022-03-31 | Reported | -$16.49M | (m) | (m) | (m) | -2.25% | $14.76M | $101.80M | $368.89M | $164.00M | (m) | $2.17M |
|---|
| 2021-12-31 | Reported | $28.46M | (m) | (m) | (m) | 3.29% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $75.05M | (m) | (m) | (m) | 11.04% | $14.12M* | $108.75M* | $316.03M | $120.31M | (m) | -$332.00K |
|---|
| 2021-06-30 | Reported | $75.18M | (m) | (m) | (m) | 11.65% | $10.18M* | $48.96M* | $306.85M | $113.28M | (m) | -$3.61M |
|---|
| 2021-03-31 | Reported | $81.81M | (m) | (m) | (m) | 14.25% | $3.72M | $95.80M | $247.41M | $101.58M | (m) | -$791.00K |
|---|
| 2020-12-31 | Reported | $71.25M | (m) | (m) | (m) | 10.96% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $17.77M | (m) | (m) | (m) | 3.93% | $11.90M* | $21.05M* | $236.84M | $88.39M | (m) | -$548.00K |
|---|
| 2020-06-30 | Reported | -$37.01M | (m) | (m) | (m) | -10.39% | $18.79M* | $34.16M* | $209.24M | $84.39M | (m) | $462.00K |
|---|
| 2020-03-31 | Reported | -$50.47M | (m) | (m) | (m) | -15.73% | $45.32M | $45.94M | $179.66M | $88.28M | (m) | -$155.00K |
|---|
| 2019-12-31 | Reported | -$13.38M | (m) | (m) | (m) | -3.25% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | -$23.15M | (m) | (m) | (m) | -8.87% | $14.88M* | $10.25M* | $142.45M | $68.49M | (m) | -$96.00K |
|---|
| 2019-06-30 | Reported | -$7.69M | (m) | (m) | (m) | -3.07% | $18.10M* | $24.74M* | $135.89M | $61.99M | (m) | -$384.00K |
|---|
| 2019-03-31 | Reported | -$8.04M | (m) | (m) | (m) | -3.89% | $5.07M | -$10.70M | $105.77M | $55.74M | (m) | -$139.00K |
|---|
| 2018-12-31 | Reported | $7.89M | (m) | (m) | (m) | 2.86% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | -$9.65M | (m) | (m) | (m) | -5.57% | $4.35M* | $2.17M* | $94.39M | $45.37M | (m) | -$172.00K |
|---|
| 2018-06-30 | Reported | $1.67M | (m) | (m) | (m) | 1.06% | $5.61M* | $3.17M* | $79.06M | $40.20M | (m) | -$354.00K |
|---|
| 2018-03-31 | Reported | (m) | -$6.90M | (m) | $136.58M | (m) | $3.41M | -$14.64M | $73.46M | $34.13M | (m) | $129.00K |
|---|
| 2017-09-30 | Reported | (m) | -$7.89M | (m) | $124.78M | (m) | $2.08M* | $979.00K* | $74.89M | $28.53M | (m) | $58.00K |
|---|
| 2017-06-30 | Reported | (m) | -$13.38M | (m) | $99.63M | (m) | $3.03M* | (m) | $61.99M | $25.78M | (m) | $38.00K |
|---|
| 2017-03-31 | Reported | (m) | -$7.83M | (m) | $100.09M | (m) | $1.56M | (m) | $61.25M | $22.34M | (m) | $48.00K |
|---|
| 2016-10-01 | Reported | (m) | -$14.10M | (m) | (m) | (m) | (m) | (m) | $63.00M | $18.23M | (m) | $50.00K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $39.98M | (m) | (m) | (m) | 0.84% | $5.28M | $483.72M | $2.66B | $729.48M | (m) | $5.54M |
|---|
| 2024-12-31 | Reported | -$169.67M | (m) | (m) | (m) | -4.13% | $5.06M | $218.04M | $2.31B | $720.14M | (m) | $9.43M |
|---|
| 2023-12-31 | Reported | -$739.08M | (m) | (m) | (m) | -21.21% | $82.62M | $255.86M | $1.96B | $878.47M | (m) | $10.13M |
|---|
| 2022-12-31 | Reported | -$499.89M | (m) | (m) | (m) | -15.99% | $161.70M | $11.79M | $1.69B | $788.91M | (m) | $5.72M |
|---|
| 2021-12-31 | Reported | $260.5M | (m) | (m) | (m) | 9.42% | $40.04M | $228.08M | $1.36B | $461.60M | (m) | -$5.80M |
|---|
| 2020-12-31 | Reported | $1.45M | (m) | (m) | (m) | 0.08% | $82.38M | $148.19M | $970.17M | $355.78M | (m) | -$945.00K |
|---|
| 2019-12-31 | Reported | -$52.26M | (m) | (m) | (m) | -4.63% | $77.18M | $13.71M | $633.70M | $265.01M | (m) | -$982.00K |
|---|
| 2018-12-31 | Reported | -$5.5M | (m) | (m) | (m) | -0.74% | $18.33M | $13.92M | $410.36M | $170.69M | (m) | -$476.00K |
|---|
| 2017-12-31 | Reported | -$14.42M | (m) | (m) | (m) | -2.81% | $9.23M | $37.29M | $312.93M | $107.94M | (m) | $315.00K |
|---|
| 2016-12-31 | Reported | (m) | -$43.36M | (m) | $398.65M | (m) | $8.60M | -$32.46M | $277.60M | $76.18M | (m) | $211.00K |
|---|
| 2015-12-26 | Reported | (m) | -$37.55M | (m) | (m) | (m) | $5.02M | (m) | $230.08M | $50.47M | (m) | $147.00K |
|---|