NASDAQ$ROKU

Roku Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Roku delivered strong results, marked by exceptional account growth and a surge in growth for AVOD, SVOD, and TVOD services, along with strong advertising growth relative to the overall TV ad market.

Roku's Q2 2020 was strong, with a 42% YoY increase in total net revenue to $356.1 million, driven by a significant increase in active accounts and streaming hours. The company saw substantial growth in its ad business and platform revenue, despite the pandemic's impact on the broader advertising market.

  • Total net revenue grew 42% year-over-year to $356.1 million.
  • Platform revenue increased 46% year-over-year to $244.8 million.
  • Roku added 3.2 million incremental active accounts in Q2 2020, reaching a total of 43 million.
  • Streaming hours increased by 2.3 billion hours over last quarter to 14.6 billion.

Headline financials

Total Revenue

$356M

Previous: $250M+42.4%
EPS (adj)

-$0.35

Previous: -$0.08-337.5%
Streaming Hours

14.6B

Previous: 8.8B+65.9%
Capital Expenditures

-$64.1M

Previous: -$23.2M-176.7%
Free Cash Flow

-$107M

Previous: -$32.5M-230.0%
Net Income

-$43.1M

Previous: -$9.33M-362.3%
Operating Income

-$42.2M

Previous: -$10.4M-306.4%
Gross Profit

$147M

Previous: $114M+28.6%
Cash & Equivalents

$886M

Previous: $376M+135.9%
Total Assets

$1.85B

Previous: $821M+124.9%
Stock-Based Comp

$30M

Previous: $18.7M+60.9%

Revenue & EPS history

Roku · Revenue · Quarterly

$356M

Q2 2020+42.4%vs Q2 2019
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Revenue by segment

Roku · $356M total across 2 segments · Q2 2020

  • Platform
    $245M+46.0%
  • Devices
    $111M+35.1%

Forward guidance

Due to the uncertainty of the pandemic, Roku is not issuing formal outlook. However, they anticipate that overall revenue will grow substantially year-over-year in the second half and for the full-year 2020, though not as strongly as expected pre-pandemic. They also anticipate running at an adjusted EBITDA loss for the year.

Tailwinds

  • Roku believes the pandemic has accelerated the long-term trend towards all TV being streamed.
  • Roku remains confident in their ability to grow their ad business as marketers re-allocate spend and follow consumers in the shift to streaming.
  • Roku is committed to their strategic investment areas and are continuing to hire, albeit at a slower pace than pre-COVID-19 levels.
  • Roku raised approximately $350 million in incremental equity capital to provide more flexibility and augment their cash and liquidity position.
  • Roku ended Q2 with $887 million of cash, cash equivalents, restricted cash and short-term investments and have approximately $70 million of available liquidity under their credit facility.

Headwinds

  • The short-term outlook is both variable and uncertain due to the pandemic.
  • The increasing prevalence of COVID-19 infections around the world and the potential for disruptions and changes to historical consumer behavior and spending patterns during the back-to-school and holiday seasons greatly inhibit their ability to forecast.
  • Q4 is the seasonally largest quarter for Roku, and there is a wide range of potential outcomes given increased consumer interest in streaming on one hand, and the possibility of retailer, supply chain and advertising constraints at critical times on the other.
  • The ad industry outlook remains uncertain for Q3 and Q4, and Roku believes that total TV ad spend will not recover to pre-COVID-19 levels until well into 2021.
  • Advertisers in industries like Casual Dining, Travel and Tourism have significantly slowed their spending.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+6.1%

Avg return

Earnings day

+9.1%

Avg return

5 days after

+11.8%

Avg return

30 days after

49%

19 / 39 earnings

Positive

+76.5%

Q1 2016

Best reaction

-30.3%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+6.0%+9.8%+11.7%
Q4 2025+8.6%+8.8%+10.5%
Q3 2025+8.5%+5.6%-3.2%
Q1 2025-8.7%-11.0%+7.7%
Q4 2024+14.1%+6.5%-21.9%
Q3 2024-16.1%-12.1%-9.7%
Q2 2024-8.7%-8.9%+16.4%
Q1 2024-8.9%-6.7%-8.2%
Q4 2023-21.1%-26.3%-29.9%
Q3 2023+31.0%+39.8%+73.8%
Q2 2023+25.4%+36.4%+7.7%
Q1 2023-1.2%-1.8%-2.9%
Q4 2022+24.6%+26.3%+13.4%
Q3 2022-8.7%-11.3%+6.9%
Q2 2022-24.6%-12.9%-21.4%
Q1 2022+9.6%+22.6%+13.8%
Q4 2021-30.3%-24.5%-22.7%
Q3 2021-7.7%-11.6%-34.4%
Q2 2021-3.4%-4.8%-18.1%
Q1 2021+4.2%+3.3%+7.5%
Q4 2020+2.3%-9.0%-24.0%
Q3 2020+17.5%+0.6%+37.4%
Q2 2020-7.6%-9.6%-3.9%
Q1 2020-0.7%-0.3%-18.1%
Q4 2019-5.8%-8.1%-41.5%
Q3 2019-15.1%-7.4%+3.4%
Q2 2019+23.9%+36.4%+72.5%
Q1 2019+29.1%+23.4%+58.2%
Q4 2018+20.2%+21.3%+19.1%
Q3 2018-17.8%-25.5%-31.8%
Q2 2018+20.9%+16.8%+37.6%
Q1 2017-0.5%-2.9%+10.7%
Q1 2018+7.1%+6.6%+18.5%
Q2 2016-7.8%-5.4%-23.7%
Q2 2017-7.8%-5.4%-23.7%
Q4 2017-17.8%-21.0%-37.4%
Q3 2016+76.5%+96.1%+137.7%
Q1 2016+76.5%+96.1%+137.7%
Q3 2017+52.6%+123.3%+134.1%
Q4 2016

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro