NASDAQ$ROKU

Roku Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Roku delivered strong financial and operational results driven by demand for TV streaming, advertising growth, and content distribution partnerships.

Roku's Q3 2020 results showcased significant growth, with total net revenue increasing by 73% year-over-year to $452 million. The company added 2.9 million active accounts, reaching a total of 46 million, and streaming hours increased to 14.8 billion. Platform revenue grew by 78% year-over-year, and gross profit increased by 81%.

  • Total net revenue grew 73% year-over-year to $452 million.
  • Platform revenue increased 78% year-over-year to $319 million.
  • Roku added 2.9 million incremental active accounts in Q3 2020, reaching 46 million.
  • Streaming hours increased to 14.8 billion.

Headline financials

Total Revenue

$452M

Previous: $261M+73.1%
EPS (adj)

$0.09

Previous: -$0.22+140.9%
Streaming Hours

14.8B

Previous: 9.6B+54.2%
Capital Expenditures

-$76M

Previous: -$38.1M-99.7%
Free Cash Flow

-$63.1M

Previous: -$63.2M+0.2%
Net Income

$12.9M

Previous: -$25.2M+151.5%
Operating Income

$12M

Previous: -$26.5M+145.1%
Gross Profit

$215M

Previous: $118M+81.3%
Cash & Equivalents

$1.05B

Previous: $386M+171.4%
Total Assets

$2.1B

Previous: $897M+134.5%
Stock-Based Comp

$34.9M

Previous: $22.6M+54.3%

Revenue & EPS history

Roku · Revenue · Quarterly

$452M

Q3 2020+73.1%vs Q3 2019
Beat estimate in 5 of 16 quarters(31%)
ActualEstimate

Revenue by segment

Roku · $452M total across 2 segments · Q3 2020

  • Platform
    $319M+78.0%
  • Devices
    $132M+62.3%

Forward guidance

Roku anticipates Q4 year-over-year revenue growth to be in the mid-40% range, with platform revenue accounting for roughly two-thirds of total revenue. They plan to keep Q4 player gross margins close to breakeven and expect Q4 platform gross margins to be in the mid-50% to 60% range. The sequential expense growth rate from Q3 to Q4 is expected to be in line with last year, driven primarily by headcount and sales and marketing expense growth.

Tailwinds

  • Overall Q4 year-over-year revenue growth will likely be in the mid-40% range.
  • Platform revenue to account for roughly two-thirds of total revenue.
  • Plan to keep Q4 player gross margins close to breakeven.
  • Expect Q4 platform gross margins to be in the mid-50% to 60% range.
  • Sequential expense growth rate from Q3 to Q4 to be in line with last year driven primarily by headcount and sales and marketing expense growth.

Headwinds

  • Potential for COVID-19 or economic-related disruptions.
  • Potential impact to historical consumer spending levels or shopping patterns as we enter the holiday season.
  • Short-term macro environment remains both variable and uncertain.
  • The company is not providing a formal outlook
  • Aware of the potential impact of the pandemic

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 Q3 2020

Historical avgQ3 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

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