20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Roblox Corp (RBLX) operates in the ELECTRONIC GAMING & MULTIMEDIA industry and is headquartered in San Mateo, United States with about 3,065 employees. Its market capitalization is roughly $34 billion. In the fiscal year ended 2025-12-31, RBLX reported $4.9B in revenue and ($1.1B) in net income.
Roblox Corporation operates an immersive platform for connection and communication in the United States and internationally.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.3B | $4.9B | $3.6B | $2.8B | $2.2B | $1.9B | $924M | $508M | $325M |
| Gross Profit | $4.2B | $3.8B | $2.8B | $229M | $1.7B | $1.4B | $684M | $386M | $252M |
| Gross Margin % | 78.5% | 78.1% | 77.8% | 8.2% | 75.4% | 74.1% | 74.0% | 75.9% | 77.5% |
| Operating Income (EBIT) | ($1.3B) | ($1.2B) | ($1.1B) | ($1.3B) | ($924M) | ($495M) | ($266M) | ($76M) | ($88M) |
| Operating Margin % | -24.0% | -25.2% | -29.5% | -45.0% | -41.5% | -25.8% | -28.8% | -15.0% | -26.9% |
| Net Income | ($1.1B) | ($1.1B) | ($935M) | ($1.2B) | ($924M) | ($492M) | ($253M) | ($71M) | ($88M) |
| Net Margin % | -20.7% | -21.8% | -26.0% | -41.1% | -41.5% | -25.6% | -27.4% | -14.0% | -27.1% |
| EBITDA | ($826M) | ($802M) | ($670M) | ($1.1B) | ($762M) | ($421M) | ($221M) | ($43M) | ($76M) |
| Earnings Per Share (EPS) | $-1.57 | $-1.54 | $-1.44 | $-1.87 | $-1.55 | $-0.97 | $-0.47 | $-0.13 | $-0.55 |
| Shares Outstanding (M) | 712M | 690M | 647M | 616M | 596M | 506M | 535M | 526M | 161M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.4B | $1.4B | $1.1B | $1.0B | $988M | $919M | $894M |
| Gross Profit | $1.1B | $1.1B | $1.1B | $845M | $810M | $769M | $714M | $695M |
| Gross Margin % | 79.6% | 77.7% | 78.2% | 78.1% | 78.3% | 77.9% | 77.7% | 77.8% |
| Operating Income (EBIT) | ($294M) | ($359M) | ($297M) | ($322M) | ($255M) | ($244M) | ($279M) | ($238M) |
| Operating Margin % | -20.4% | -25.4% | -21.8% | -29.8% | -24.6% | -24.7% | -30.3% | -26.6% |
| Net Income | ($246M) | ($316M) | ($256M) | ($278M) | ($215M) | ($220M) | ($239M) | ($206M) |
| Net Margin % | -17.1% | -22.3% | -18.8% | -25.8% | -20.8% | -22.2% | -26.0% | -23.0% |
| EBITDA | ($176M) | ($244M) | ($191M) | ($215M) | ($152M) | ($157M) | ($162M) | ($144M) |
| Earnings Per Share (EPS) | $-0.35 | $-0.45 | $-0.37 | $-0.41 | $-0.32 | $-0.33 | $-0.37 | $-0.32 |
| Shares Outstanding (M) | 712M | 702M | 697M | 685M | 672M | 661M | 651M | 643M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2.0B | $1.8B | $822M | $458M | $369M | $659M | $524M | $99M | $101M |
| Capital Expenditures (CapEx) | $373M | $443M | $180M | $334M | $428M | $101M | $113M | $85M | $66M |
| Free Cash Flow (FCF) | $1.6B | $1.4B | $643M | $124M | ($58M) | $558M | $411M | $14M | $35M |
| FCF Margin % | 30.4% | 27.7% | 17.8% | 4.4% | -2.6% | 29.1% | 44.5% | 2.8% | 10.8% |
| Dividends Paid | — | — | — | — | $0M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $629M | $607M | $546M | $199M | $444M | $184M | $247M | $151M |
| Capital Expenditures (CapEx) | $33M | $300M | $17M | $23M | $17M | $64M | $29M | $40M |
| Free Cash Flow (FCF) | $596M | $307M | $529M | $177M | $427M | $121M | $218M | $112M |
| FCF Margin % | 41.3% | 21.7% | 38.9% | 16.4% | 41.2% | 12.2% | 23.7% | 12.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.8B | $9.6B | $7.2B | $6.2B | $5.4B | $4.6B | $1.8B | $760M | $542M |
| Cash & Cash Equivalents | $1.2B | $1.2B | $712M | $678M | $3.0B | $3.0B | $894M | $301M | $228M |
| Total Liabilities | $9.4B | $9.2B | $7.0B | $6.1B | $5.1B | $4.0B | $2.1B | $873M | $656M |
| Total Debt (Short + Long-Term) | $1.0B | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B | $42M | $24M | $12M |
| Total Shareholders' Equity | $432M | $394M | $221M | $76M | $306M | $585M | ($252M) | ($137M) | ($113M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RBLX viewer.
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