Roblox financials
$41.18−1.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.44B | $1.42B | $1.36B | $1.08B | $1.03B | $988.2M | $919.0M | $893.5M | $801.3M | $749.9M | $713.2M |
| Gross profit | $1.18B | $1.15B | $1.10B | $1.06B | $845.0M | $810.0M | $769.4M | $714.0M | $695.0M | $622.4M | $578.3M | $549.6M |
| Gross margin | 80.1% | 79.6% | 77.7% | 78.2% | 78.2% | 78.3% | 77.9% | 77.7% | 77.8% | 77.7% | 77.1% | 77.1% |
| Operating income | -$229.0M | -$294.0M | -$358.6M | -$296.5M | -$322.0M | -$255.0M | -$244.1M | -$278.9M | -$237.9M | -$302.3M | -$355.2M | -$300.0M |
| Net income | -$183.0M | -$246.0M | -$316.0M | -$255.6M | -$278.0M | -$215.0M | -$219.6M | -$239.3M | -$205.9M | -$270.6M | -$323.7M | -$277.2M |
| Net margin | −12.5% | −17.1% | −22.3% | −18.8% | −25.7% | −20.8% | −22.2% | −26.0% | −23.0% | −33.8% | −43.2% | −38.9% |
| Diluted EPS | $-0.26 | $-0.35 | $-0.45 | $-0.37 | $-0.41 | $-0.32 | $-0.33 | $-0.37 | $-0.32 | $-0.43 | $-0.52 | $-0.45 |
| EBITDA | -$164.0M | -$233.0M | -$295.6M | -$241.2M | -$268.0M | -$201.0M | -$192.8M | -$210.3M | -$185.2M | -$248.6M | -$355.2M | -$246.4M |
| Operating cash flow | $318.0M | $629.0M | $607.0M | $546.2M | $199.0M | $444.0M | $184.5M | $247.4M | $151.4M | $238.9M | $143.3M | $112.7M |
| Free cash flow | $296.0M | $596.0M | $308.6M | $443.6M | $176.0M | $427.0M | $120.6M | $218.0M | $111.7M | $192.3M | $78.1M | $59.5M |
| Diluted shares | 716.8M | 711.7M | 704.7M | 697.3M | 684.8M | 671.7M | 661.1M | 651.0M | 642.8M | 635.0M | 627.1M | 619.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $991.0M | $1.19B | $1.21B | $1.02B | $994.6M | $1.16B |
| Short-term investments | $2.02B | $2.01B | $1.85B | $1.84B | $1.63B | $1.59B |
| Total debt | $1.01B | $1.01B | $993.0M | $992.7M | $992.4M | $1.01B |
| Total assets | $9.74B | $9.83B | $9.56B | $8.59B | $7.85B | $7.45B |
| Total liabilities | $9.62B | $9.42B | $9.18B | $8.20B | $7.51B | $7.16B |
| Shareholders' equity | $129.0M | $411.0M | $375.0M | $390.2M | $337.7M | $296.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology