Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $508M | $924M | $1.92B | $2.23B | $2.80B | $3.60B | $4.89B |
| Revenue growth | — | 81.7% | 107.7% | 15.9% | 25.8% | 28.7% | 35.8% |
| Operating income | -$76.4M | -$266M | -$495M | -$924M | -$1.26B | -$1.06B | -$1.23B |
| Operating margin | -15.0% | -28.8% | -25.8% | -41.5% | -45.0% | -29.5% | -25.2% |
| Net income | -$71.0M | -$253M | -$492M | -$924M | -$1.15B | -$935M | -$1.07B |
| Net margin | -14.0% | -27.4% | -25.6% | -41.5% | -41.2% | -26.0% | -21.8% |
| EPS (diluted) | -$0.44 | -$1.39 | -$0.97 | -$1.55 | -$1.87 | -$1.44 | -$1.54 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $99.2M | $524M | $659M | $369M | $458M | $822M | $1.80B |
| Capital expenditures | $83.3M | $104M | $93.3M | $426M | $321M | $180M | $441M |
| Free cash flow | $15.9M | $420M | $566M | -$56.9M | $138M | $643M | $1.36B |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $301M | $894M | $3.00B | $2.98B | $678M | $712M | $1.21B |
| Total assets | — | $1.85B | $4.56B | $5.38B | $6.17B | $7.18B | $9.56B |
| Total liabilities | — | $1.74B | $3.97B | $5.07B | $6.10B | $6.97B | $9.18B |
| Long-term debt | — | $0.00 | $988M | $989M | $1.00B | $1.01B | $993M |
| Shareholders' equity | -$113M | -$252M | $585M | $306M | $76.3M | $221M | $394M |
| Retained earnings | — | -$492M | -$984M | -$1.91B | -$3.06B | -$4.00B | -$5.06B |
| Shares (wtd avg diluted) | 163M | 182M | 506M | 596M | 616M | 647M | 690M |
Every figure is extracted from Roblox Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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