60/100BRoblox financials
Not at the moment. Roblox lost 972.00M USD over the last twelve months. It made a profit in 0 of its 8 fiscal years since 2018. Its last loss was in fiscal year 2025.
- Revenue (TTM)
- 5.90B USD
- Net income (TTM)
- -972.00M USD
- Free cash flow (TTM)
- 1.56B USD
- Cash and short-term investments
- 3.20B USD
- Total debt
- 1.91B USD
- Shareholders' equity
- -1.00M USD
Cash, debt and equity as of 30 Sept 2026.
Roblox earnings
Revenue
EPS
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q2 FY2028 | -0.28 | — | — | — | 1.98B | — | — | — | |
| Q1 FY2028 | -0.34 | — | — | — | 2.07B | — | — | +18.29% | |
| Q1 FY2027 | -0.28 | — | — | — | 1.75B | — | — | +1.00% | |
| Q4 FY2026 | -0.50 | — | — | — | 1.99B | — | — | -10.36% | |
| Q3 FY2026 | -0.43 | -0.32 | +26.19% | — | 1.63B | 1.57B | -3.54% | +15.62% | |
| Q2 FY2026 | -0.34 | -0.26 | +24.37% | — | 1.60B | 1.56B | -2.67% | +44.08% | |
| Q1 FY2026 | -0.41 | -0.35 | +14.48% | — | 1.74B | 1.73B | -0.57% | +67.21% | |
| Q4 FY2025 | -0.47 | -0.45 | +3.66% | — | 2.08B | 2.22B | +6.90% | +124.88% | |
| Q3 FY2025 | -0.49 | -0.37 | +23.82% | — | 1.71B | 1.36B | -20.40% | +47.96% | |
| Q2 FY2025 | -0.36 | -0.41 | -12.37% | — | 1.27B | 1.08B | -15.14% | +20.94% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | -1.05 | — | — | — | 9.11B | — | — | +15.61% |
| FY2027 | -1.27 | — | — | — | 7.88B | — | — | +12.48% |
| FY2026 | -1.43 | — | — | — | 7.00B | — | — | +22.89% |
| FY2025 | -1.55 | -1.55 | -0.25% | — | 6.62B | 5.70B | -13.88% | +58.19% |
| FY2024 | -1.55 | -1.45 | +6.26% | — | 4.38B | 3.60B | -17.79% | +28.68% |
| FY2023 | -1.90 | -1.87 | +1.68% | — | 3.46B | 2.80B | -19.15% | +25.81% |
| FY2022 | -1.56 | -1.55 | +0.70% | — | 2.80B | 2.23B | -20.59% | +15.94% |
Roblox growth and profitability
Full income statement- Revenue (TTM)
- 5.90B USD
- Net income (TTM)
- -972.00M USD
- Gross margin
- 79.33%
- Operating margin
- -19.75%
- Net margin
- -16.48%
Revenue / Net income
Operating and free cash flow
Full cash flow statementRoblox financial health
Full balance sheet- Cash and short-term investments
- 3.20B USD
- Total debt
- 1.91B USD
- Net cash
- 1.29B USD
- Free cash flow (TTM)
- 1.56B USD
- Current ratio
- 0.80
- Piotroski score
- 4 / 9
- Altman Z-score
- 1.24
Cash, debt and free cash flow
Assets, liabilities and equity
Roblox valuation
- Forward P/E (FY2030)
- 193.29
- Price to sales (TTM)
- 5.61
Capital structure
Valuation over time
Roblox against its own history
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Ciena, Super Micro Computer, Astera Labs, Inc. Common Stock, Everpure, Ubiquiti, and Twilio, the US Technology companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- Gross marginHighest in 5 years78.1%74.1%78.1%Against its peers: 1 of 6Peers' median 48.9%
- Operating marginHighest in 5 years-25.2%-45.0%-25.2%Against its peers: 6 of 6Peers' median 6.5%
- Net marginHighest in 5 years-21.8%-41.5%-21.8%Against its peers: 6 of 6Peers' median 5.1%
- Return on equityAbove its median-270.0%-1,510.0%-84.1%Against its peers: 6 of 6Peers' median 13.0%
- Free cash flow marginAbove its median27.7%-2.6%29.1%Against its peers: 3 of 6Peers' median 18.7%
- Revenue growthAbove its median35.8%15.9%107.7%Against its peers: 2 of 6Peers' median 18.8%
- Current ratioLowest in 5 years0.960.961.73Against its peers: 6 of 6Peers' median 2.93
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Roblox ownership
- Institutions
- 80.47%
- Institutional holders
- 857 (-41)
- Free float
- 96.00%
Who owns the shares
Shares free to trade
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 12 | 6.61K | 39.00K |
| Q3 2026 | 0 | 36 | 60.46K | 289.12K |
| Q2 2026 | 0 | 39 | 2.76M | 2.90M |
| Q1 2026 | 0 | 53 | 2.60M | 2.03M |
Shares outstanding
Common questions about Roblox's financials
Source: Financial Modeling Prep