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Roblox RBLX EBITDA

EBITDA at other companies

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Other financials

Income statement

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Revenue$1.4B+39.3%
Gross profit$1.1B+41.7%
Operating income-$294.0M-15.3%
Net income-$246.0M-14.4%
EPS (diluted)-$0.35-9.4%

Balance sheet

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Cash & equivalents$1.2B+2.5%
Total debt$1.8B-1.0%
Total equity$432.0M+39.0%
Total assets$9.8B+31.9%

Cash flow

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Operating cash flow$629.0M+41.7%
CapEx$33.0M+94.1%
Free cash flow$596.0M+39.6%

Valuation

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Market cap$27B-70.2%
Enterprise value$27.6B-69.8%
P/S5.1×-17.4×

Profitability

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Gross margin78.5%+0.5pp
Operating margin-24%-2.1pp
Net margin-20.7%-1.8pp
FCF margin28.8%+5.9pp

Returns & leverage

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Return on equity-295.1%-77.9pp
Debt / equity4.1×-1.7×
Current ratio0.9×-0.1×

Where this comes from

Calculated from Roblox’s reported figures.

−$294.0Mebit+
$61.0MDepreciation Depletion & Amortization
=-$233M

The source filing: Roblox’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028904

FAQ

What is Roblox's EBITDA?
Roblox (RBLX) reported EBITDA of -$233M in Q1 2026.
How has Roblox's EBITDA changed year-over-year?
Roblox's EBITDA decreased by 15.9% year-over-year, from -$201M to -$233M.
What is the long-term trend for Roblox's EBITDA?
Over 4 years (2021 to 2025), Roblox's EBITDA has grown at a 24.5% compound annual growth rate (CAGR), from -$419.48M to -$1.01B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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