Roku financials
$152.14−0.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.74B | $4.11B | $3.48B | $3.13B | $2.76B | $1.78B | $1.13B | $742.5M | $512.8M |
| Gross profit | $2.07B | $1.81B | $1.52B | $1.44B | $1.41B | $808.2M | $495.2M | $332.1M | $199.8M |
| Gross margin | 43.8% | 43.9% | 43.7% | 46.1% | 51.0% | 45.4% | 43.9% | 44.7% | 39.0% |
| Operating income | -$5.6M | -$218.2M | -$792.4M | -$530.9M | $235.1M | -$20.3M | -$65.1M | -$13.3M | -$19.6M |
| Net income | $88.4M | -$129.4M | -$709.6M | -$498.0M | $242.4M | -$17.5M | -$59.9M | -$8.9M | -$63.5M |
| Net margin | 1.9% | −3.1% | −20.4% | −15.9% | 8.8% | −1.0% | −5.3% | −1.2% | −12.4% |
| Diluted EPS | $0.59 | $-0.89 | $-5.01 | $-3.62 | $1.71 | $-0.14 | $-0.52 | $-0.08 | $-2.24 |
| EBITDA | $63.3M | -$155.5M | -$721.9M | -$482.2M | $404.3M | $38.3M | -$46.5M | -$4.9M | -$14.3M |
| Operating cash flow | $483.7M | $218.0M | $255.9M | $11.8M | $228.1M | $148.2M | $13.7M | $13.9M | $37.3M |
| Free cash flow | $478.4M | $213.0M | $173.2M | -$149.9M | $188.0M | $65.8M | -$63.5M | -$4.4M | $28.1M |
| Diluted shares | 150.9M | 144.6M | 141.6M | 137.7M | 141.7M | 124.0M | 115.2M | 104.6M | 28.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.59B | $2.16B | $2.03B | $1.96B | $2.15B | $1.09B |
| Short-term investments | $730.2M | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $80.0M | $89.9M | $94.7M |
| Total assets | $4.43B | $4.30B | $4.26B | $4.41B | $4.08B | $2.27B |
| Total liabilities | $1.78B | $1.81B | $1.94B | $1.77B | $1.32B | $942.5M |
| Shareholders' equity | $2.66B | $2.49B | $2.33B | $2.65B | $2.77B | $1.33B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology