Roblox
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,442,000 | $1,415,021 | $1,359,646 | $1,080,677 |
Gross Profit | 1,148,000 | 1,100,016 | 1,063,190 | 844,564 |
EBITDA | -294,000 | -244,113 | -191,262 | -215,056 |
EBIT | -307,102 | -246,575 | -268,840 | |
Net Income | -246,000 | -316,000 | -255,626 | -278,375 |
Net Change In Cash | 1,442,000 | 1,415,021 | 1,359,646 | 1,080,677 |
Free Cash Flow | 596,000 | 307,077 | 563,549 | 176,652 |
Cash | 1,188,000 | 1,205,319 | 1,016,825 | 994,570 |
Basic Shares | 711,697 | 701,867 | 697,282 | 684,837 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,890,551 | $3,601,979 | $2,799,274 | $2,225,052 |
Gross Profit | 3,818,252 | 2,800,817 | 229,246 | 1,677,394 |
EBITDA | -802,175 | -670,250 | -1,050,925 | -761,864 |
EBIT | -1,027,995 | -896,687 | -1,259,067 | -891,947 |
Net Income | -1,065,057 | -935,384 | -1,151,946 | -924,366 |
Net Change In Cash | 4,890,551 | 3,601,979 | 2,799,274 | 2,225,052 |
Free Cash Flow | 1,352,880 | 642,670 | 124,013 | -58,367 |
Cash | 1,205,319 | 711,683 | 678,466 | 2,977,474 |
Basic Shares | 689,612 | 647,482 | 616,445 | 595,559 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.27 |
2025-12-31 | -$0.45 |
2025-09-30 | -$0.37 |
2025-06-30 | -$0.41 |