Roblox financials
$41.18−1.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $4.89B | $3.60B | $2.80B | $2.23B | $1.92B |
| Gross profit | $3.82B | $2.80B | $2.15B | $1.68B | $1.42B |
| Gross margin | 78.1% | 77.8% | 76.8% | 75.4% | 74.1% |
| Operating income | -$1.23B | -$1.06B | -$1.26B | -$923.8M | -$495.1M |
| Net income | -$1.07B | -$935.4M | -$1.15B | -$924.4M | -$491.7M |
| Net margin | −21.8% | −26.0% | −41.2% | −41.5% | −25.6% |
| Diluted EPS | $-1.54 | $-1.44 | $-1.87 | $-1.55 | $-0.97 |
| EBITDA | -$1.01B | -$836.9M | -$1.05B | -$793.7M | -$375.7M |
| Operating cash flow | $1.80B | $822.3M | $458.2M | $369.3M | $659.1M |
| Free cash flow | $1.36B | $642.7M | $137.5M | -$56.9M | $565.8M |
| Diluted shares | 689.6M | 647.5M | 616.4M | 595.6M | 505.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.21B | $711.7M | $678.5M | $2.98B | $3.00B |
| Short-term investments | $1.85B | $1.70B | $1.51B | $0.00 | — |
| Total debt | $993.0M | $1.01B | $1.00B | $989.0M | $987.7M |
| Total assets | $9.56B | $7.18B | $6.17B | $5.38B | $4.56B |
| Total liabilities | $9.18B | $6.97B | $6.10B | $5.07B | $3.97B |
| Shareholders' equity | $375.0M | $208.7M | $68.6M | $305.0M | $592.9M |
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