ROKU

Roku, Inc.

ROKU · CIK 1428439 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.7B
20182025
Net Income$0.1B
20182025
Operating CF$0.5B
20182025
Free Cash Flow$0.5B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$4.7B$4.1B$3.5B$3.1B$2.8B$0.6B$0.4B$0.3B
Cost of Revenue$2.7B$2.3B$2.0B$1.7B$1.4B$1.0B$0.6B$0.4B
Gross Profit$2.1B$1.8B$1.5B$1.4B$1.4B$0.3B$0.2B$0.1B
R&D Expense$0.7B$0.7B$0.9B$0.8B$0.5B$0.4B$0.3B$0.2B
SG&A Expense
Operating Income$-0.0B$-0.2B$-0.8B$-0.5B$0.2B$-0.0B$-0.1B$-0.0B
Net Income$0.1B$-0.1B$-0.7B$-0.5B$0.2B$0.1B$-0.0B$-0.0B
EPS (Basic)$0.60$-0.89$-5.01$-3.62$1.83$0.53$0.06$0.06
EPS (Diluted)$0.59$-0.89$-5.01$-3.62$1.71$0.49$0.05$0.05

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$4.4B$4.3B$4.3B$4.4B$4.1B$2.3B$1.5B$0.5B
Current Assets$3.4B$3.2B$3.1B$3.0B$3.1B$1.7B$0.9B$0.4B
Cash & Equivalents$1.6B$2.2B$2.0B$2.0B$2.1B$1.1B$0.5B$0.2B
Total Liabilities$1.8B$1.8B$1.9B$1.8B$1.3B$0.9B$0.8B$0.2B
Current Liabilities$1.2B$1.2B$1.3B$1.1B$0.7B$0.5B$0.4B$0.2B
Stockholders' Equity$2.7B$2.5B$2.3B$2.6B$2.8B$1.3B$0.7B$0.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.5B$0.2B$0.3B$0.0B$0.2B$0.1B$0.0B$0.0B
Investing Cash Flow$-0.8B$-0.0B$-0.1B$-0.2B$-0.2B$-0.1B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.1B$0.2B$0.0B$0.1B$0.1B$0.0B
Financing Cash Flow$-0.3B$-0.1B$-0.1B$0.0B$1.0B$0.5B$0.5B$0.0B