ROKU
NasdaqRoku, Inc.
Communication Services · Cable & Other Pay Television Services
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$2.8B
2021
$3.1B
2022
$3.5B
2023
$4.1B
2024
$4.7B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$4.7B
Net Income$88.4M
Gross Profit$2.1B
Oper Income$-5.6M
EPS (dil)$0.59
Rev/sh—
FCF/sh—
Book/sh—
Gross M43.8%
Oper M-0.1%
Profit M1.9%
FCF M10.1%
ROE3.3%
ROA2.0%
ROIC-0.5%
R&D/Rev15.4%
Rev Y/Y15.2%
Rev 3Y CAGR14.9%
EPS Y/Y166.3%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+4.3%
Current Ratio2.75
Quick Ratio2.66
Debt/Eq—
Int Coverage-3.0×
Net Debt—
Total Debt—
Cash & Eq$1.6B
Total Assets$4.4B
Oper CF$483.7M
Capex$5.3M
Free CF$478.4M
Buybacks$150.0M
Equity$2.7B
Liabilities$1.8B
Shs Outstand—
SectorCommunication Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $3.5B | $4.1B | $4.7B |
| Gross Profit | $1.4B | $1.4B | $1.5B | $1.8B | $2.1B |
| Operating Income | $235.1M | $-530.9M | $-792.4M | $-218.2M | $-5.6M |
| Net Income | $242.4M | $-498.0M | $-709.6M | $-129.4M | $88.4M |
| Diluted EPS | $1.71 | $-3.62 | $-5.01 | $-0.89 | $0.59 |
| Operating Cash Flow | $228.1M | $11.8M | $255.9M | $218.0M | $483.7M |
| Free Cash Flow | $188.0M | $-149.9M | $173.2M | $213.0M | $478.4M |
COMMUNITY · $ROKU0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.