ROKU Earnings & Financial Statements
Roku, Inc.
$152.66
-$0.15(-0.10%)
45
Overall
40
Value
40
Tech
57
Quality
Market Cap
$22.68B
Volume
1.04M
52W Range
$78.53 - $159.89
Target Price
$160.55
ROKU earnings and financial statements: Roku, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ROKU Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.74B | $4.11B | $3.48B | $3.13B | $2.76B |
| Cost of revenue | $2.66B | $2.31B | $1.96B | $1.69B | $1.36B |
| Operating income | -$5.62M | -$218.17M | -$792.38M | -$530.89M | $235.10M |
| EBITDA | $213.17M | -$9.46M | -$570.67M | -$438.47M | $313.21M |
| Net income | $88.36M | -$129.39M | -$709.56M | -$498.00M | $242.38M |
| EPS (diluted) | $0.59 | $-0.89 | $-5.01 | $-3.62 | $1.71 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.43B | $4.30B | $4.26B | $4.41B | $4.08B |
| Total liabilities | $1.78B | $1.81B | $1.94B | $1.77B | $1.32B |
| Shareholders’ equity | $2.66B | $2.49B | $2.33B | $2.65B | $2.77B |
| Cash and equivalents | $1.59B | $2.16B | $2.03B | $1.96B | $2.15B |
| Long-term debt | $435.90M | $512.71M | $586.17M | $584.65M | $474.71M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $483.72M | $218.04M | $255.86M | $11.79M | $228.08M |
| Capital expenditure | -$5.28M | -$5.06M | -$82.62M | -$161.70M | -$40.04M |
| Free cash flow | $478.44M | $212.98M | $173.24M | -$149.90M | $188.04M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ROKU | $152.66 | -0.1% | 1.04M |
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