20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Roku Inc (ROKU) operates in the ENTERTAINMENT industry and is headquartered in San Jose, United States with about 3,600 employees. Its market capitalization is roughly $23 billion. In the fiscal year ended 2025-12-31, ROKU reported $4.7B in revenue and $88M in net income.
Roku, Inc., together with its subsidiaries, operates a TV streaming platform in the United States and internationally. The company operates in two segments, Platform and Devices.
Interactive charts & full statements → Open the ROKU valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.2B | $4.7B | $4.1B | $3.5B | $3.1B | $2.8B | $1.8B | $1.1B | $743M | $513M | $399M | $320M |
| Gross Profit | $2.4B | $2.1B | $1.8B | $1.5B | $1.4B | $1.4B | $808M | $495M | $332M | $200M | $121M | $90M |
| Gross Margin % | 45.5% | 43.8% | 43.9% | 43.7% | 46.1% | 50.9% | 45.5% | 43.9% | 44.7% | 39.0% | 30.4% | 28.1% |
| Operating Income (EBIT) | $273M | ($6M) | ($218M) | ($792M) | ($531M) | $235M | ($20M) | ($65M) | ($13M) | ($20M) | ($43M) | ($38M) |
| Operating Margin % | 5.2% | -0.1% | -5.3% | -22.7% | -17.0% | 8.5% | -1.1% | -5.8% | -1.8% | -3.8% | -10.9% | -11.7% |
| Net Income | $355M | $88M | ($129M) | ($710M) | ($498M) | $242M | ($18M) | ($60M) | ($9M) | ($64M) | ($43M) | ($41M) |
| Net Margin % | 6.8% | 1.9% | -3.1% | -20.4% | -15.9% | 8.8% | -1.0% | -5.3% | -1.2% | -12.4% | -10.7% | -12.7% |
| EBITDA | — | $436M | $220M | ($363M) | ($149M) | $409M | $50M | ($21M) | ($1M) | ($56M) | ($38M) | ($37M) |
| Earnings Per Share (EPS) | $2.34 | $0.59 | $-0.89 | $-5.01 | $-3.62 | $1.71 | $-0.14 | $-0.52 | $-0.08 | $-0.75 | $-0.50 | $-0.47 |
| Shares Outstanding (M) | — | 151M | 145M | 142M | 138M | 142M | 124M | 115M | 105M | 85M | 86M | 86M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.2B | $1.4B | $1.2B | $1.1B | $1.0B | $1.2B | $1.1B | $968M |
| Gross Profit | $674M | $565M | $607M | $525M | $498M | $445M | $513M | $480M | $425M |
| Gross Margin % | 49.7% | 45.2% | 43.5% | 43.4% | 44.8% | 43.6% | 42.7% | 45.2% | 43.9% |
| Operating Income (EBIT) | $146M | $52M | $66M | $9M | ($23M) | ($58M) | ($39M) | ($36M) | ($71M) |
| Operating Margin % | 10.8% | 4.2% | 4.7% | 0.8% | -2.1% | -5.7% | -3.3% | -3.4% | -7.4% |
| Net Income | $164M | $86M | $80M | $25M | $11M | ($27M) | ($36M) | ($9M) | ($34M) |
| Net Margin % | 12.1% | 6.9% | 5.8% | 2.1% | 0.9% | -2.7% | -3.0% | -0.9% | -3.5% |
| EBITDA | — | $165M | $110M | $58M | $87M | $35M | $61M | $73M | ($15M) |
| Earnings Per Share (EPS) | $1.08 | $0.57 | $0.53 | $0.16 | $0.07 | $-0.19 | $-0.24 | $-0.06 | $-0.24 |
| Shares Outstanding (M) | — | 151M | 152M | 150M | 150M | 146M | 146M | 145M | 144M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $835M | $484M | $218M | $256M | $12M | $228M | $148M | $14M | $14M | $37M | ($32M) | ($33M) |
| Capital Expenditures (CapEx) | $9M | $5M | $5M | $83M | $162M | $40M | $82M | $85M | $18M | $9M | $9M | $5M |
| Free Cash Flow (FCF) | $825M | $478M | $213M | $173M | ($150M) | $188M | $66M | ($71M) | ($4M) | $28M | ($41M) | ($38M) |
| FCF Margin % | 15.8% | 10.1% | 5.2% | 5.0% | -4.8% | 6.8% | 3.7% | -6.3% | -0.6% | 5.5% | -10.3% | -11.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $285M | $199M | $223M | $128M | $110M | $139M | $79M | $69M | $23M |
| Capital Expenditures (CapEx) | $4M | $3M | $1M | $1M | $1M | $2M | $2M | $1M | $1M |
| Free Cash Flow (FCF) | $281M | $196M | $222M | $126M | $109M | $137M | $77M | $68M | $23M |
| FCF Margin % | 20.7% | 15.7% | 15.9% | 10.4% | 9.8% | 13.4% | 6.4% | 6.4% | 2.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.6B | $4.4B | $4.3B | $4.3B | $4.4B | $4.1B | $2.3B | $1.5B | $465M | $372M | $179M | $177M |
| Cash & Cash Equivalents | $2.0B | $1.6B | $2.2B | $2.0B | $2.0B | $2.1B | $1.1B | $515M | $156M | $177M | $35M | $76M |
| Total Liabilities | $1.7B | $1.8B | $1.8B | $1.9B | $1.8B | $1.3B | $943M | $772M | $220M | $220M | $373M | $336M |
| Total Debt (Short + Long-Term) | — | $0M | $79M | $68M | $135M | $127M | $130M | $118M | $3M | $0M | $25M | $41M |
| Total Shareholders' Equity | $2.8B | $2.7B | $2.5B | $2.3B | $2.6B | $2.8B | $1.3B | $698M | $245M | $152M | ($194M) | ($160M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ROKU viewer.
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