Roblox
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,469,000 | $1,442,000 | $1,415,021 | $1,359,646 |
Gross Profit | 1,177,000 | 1,148,000 | 1,100,016 | 1,063,190 |
EBITDA | -173,000 | -176,000 | -244,113 | -191,262 |
EBIT | -237,000 | -307,102 | -246,575 | |
Net Income | -183,000 | -246,000 | -316,000 | -255,626 |
Net Change In Cash | 1,469,000 | 1,442,000 | 1,415,021 | 1,359,646 |
Free Cash Flow | 294,000 | 596,000 | 307,077 | 442,803 |
Cash | 991,000 | 1,188,000 | 1,205,319 | 1,016,825 |
Basic Shares | 716,767 | 711,697 | 701,867 | 697,282 |
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 | 641,300 | 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 |
|---|---|
2026-06-30 | -$0.26 |
2026-03-31 | -$0.27 |
2025-12-31 | -$0.45 |
2025-09-30 | -$0.37 |