Roblox (RBLX) Tops Q4 EPS by 12c, Offers Guidance

Roblox (NYSE: RBLX) reported Q4 EPS of ($0.33), $0.12 better than the analyst estimate of ($0.45). Bookings for the quarter came in at $1.36 billion versus the consensus estimate of $1.37 billion.

GUIDANCE:

Roblox sees Q1 2025 bookings of $1.125-1.15 billion, versus the consensus of $1.14 billion.

Roblox sees FY2025 bookings of $5.2-5.3 billion, versus the consensus of $5.23 billion.

Forward Looking Guidance

• Roblox provides its first quarter and full year 2025 GAAP and non-GAAP guidance:
• First Quarter 2025 Guidance
• Revenue between $990 million and $1,015 million. Our revenue guidance assumes that there are no material changes in estimates used in our revenue recognition, such as the estimated average lifetime of a paying user.
• Bookings between $1,125 million and $1,150 million.
• Consolidated net loss between $(287) million and $(267) million.
• Adjusted EBITDA between $20 million and $40 million, which excludes adjustments for:
• Increase in deferred revenue of $140 million.
• Increase in deferred cost of revenue of $(20) million.
• The total of these changes in deferrals of $120 million.
• Net cash and cash equivalents provided by operating activities between $360 million and $380 million.
• Capital expenditures of $(20) million.
• Free cash flow between $340 million and $360 million.
• Full Year 2025 Guidance
• Revenue between $4,245 million and $4,345 million. Our revenue guidance assumes that there are no material changes in estimates used in our revenue recognition, such as the estimated average lifetime of a paying user.
• Bookings between $5,200 million and $5,300 million.
• Consolidated net loss between $(1,070) million and $(995) million.
• Adjusted EBITDA between $190 million and $265 million, which excludes adjustments for:
• Increase in deferred revenue of $975 million.
• Increase in deferred cost of revenue of $(150) million.
• The total of these changes in deferrals of $825 million.
• Net cash and cash equivalents provided by operating activities between $1,050 million and $1,110 million.
• Capital expenditures of $(250) million.
• Free cash flow between $800 million and $860 million.

For earnings history and earnings-related data on Roblox (RBLX) click here.

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