Roku, Inc.
ROKU · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.13B | 1.44B | -530.89M | -498.01M | -3.62 |
| 2023 FY | 3.48B | 1.52B | -792.38M | -709.56M | -5.01 |
| 2024 FY | 4.11B | 1.81B | -218.17M | -129.39M | -0.89 |
| 2025 FY | 4.74B | 2.07B | -5.62M | 88.36M | 0.60 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 4.41B | 1.77B | 1.96B | 719.33M | 2.65B |
| 2023 FY | 4.26B | 1.94B | 2.03B | 654.27M | 2.33B |
| 2024 FY | 4.30B | 1.81B | 2.16B | 591.93M | 2.49B |
| 2025 FY | 4.43B | 1.78B | 1.59B | 871.80M | 2.66B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 11.80M | -161.70M | -149.90M | — | -185.71M |
| 2023 FY | 255.86M | -82.62M | 173.24M | — | 104.65M |
| 2024 FY | 218.05M | -5.06M | 212.98M | — | 94.04M |
| 2025 FY | 483.72M | -5.28M | 478.44M | — | -573.57M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 5.60B | 4.36B | — | — | — |
| 2023 FY | 12.98B | 11.60B | — | — | — |
| 2024 FY | 10.75B | 9.18B | — | — | — |
| 2025 FY | 15.96B | 15.25B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.11B | 497.66M | -23.33M | 10.50M | 0.07 |
| 2025 Q3 | 1.21B | 524.90M | 9.47M | 24.81M | 0.17 |
| 2025 Q4 | 1.39B | 606.82M | 65.97M | 80.48M | 0.54 |
| 2026 Q1 | 1.25B | 564.94M | 51.77M | 85.70M | 0.58 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.28B | 1.69B | 2.25B | 567.16M | 2.59B |
| 2025 Q3 | 4.40B | 1.77B | 1.58B | 543.78M | 2.63B |
| 2025 Q4 | 4.43B | 1.78B | 1.59B | 871.80M | 2.66B |
| 2026 Q1 | 4.35B | 1.68B | 1.65B | 501.12M | 2.67B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 109.73M | -1.12M | 108.61M | — | -3.28M |
| 2025 Q3 | 127.60M | -1.14M | 126.47M | — | -677.79M |
| 2025 Q4 | 222.72M | -1.09M | 221.63M | — | 11.58M |
| 2026 Q1 | 199.14M | -3.13M | 196.01M | — | 62.81M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 12.91B | 11.22B | — | — | — |
| 2025 Q3 | 14.70B | 13.67B | — | — | — |
| 2025 Q4 | 16.06B | 15.35B | — | — | — |
| 2026 Q1 | 13.96B | 12.81B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |