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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 1.36B | 25.8% |
| Gross Profit | 1.06B | 25.9% |
| Cost of Revenue | 296M | 25.6% |
| Operating expense | 1.36B | 16.5% |
| Net Income | -256M | 8.2% |
| EBITDA | -191M | 11.1% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 8.59B | 9.5% |
| Total Liabilities | 8.2B | 9.2% |
| Total Equity | 408M | 15.4% |
| Shares Outstanding | 697M | 1.8% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 546M | 174.1% |
| Cash from investing | -543M | 37.8% |
| Cash from financing | 21M | 23.4% |
EPS
Financial Highlights for Roblox in Q3 '25
Roblox reported a revenue of 1.36B, which is a 25.8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.06B, marking a 25.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 296M, a 25.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 1.36B, showing a 16.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -256M, showing a 8.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -191M, showing a 11.1% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Roblox with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
