ROKU, INC (ROKU)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, ROKU, INC reported revenue of $4.74B, up 15.2% from the prior year. The company was profitable, with a net margin of 1.9% and a gross margin of 43.8%. It held $4.43B in total assets against $1.78B in total liabilities.
Key ratios (FY2025)
43.8%
Gross margin
-0.1%
Operating margin
1.9%
Net margin
3.3%
Return on equity
+15.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.74B | $4.11B | $3.48B | $3.13B | $2.76B | $1.78B | $1.13B | $742.51M | $512.76M | $398.65M |
| Cost of Revenue | $2.66B | $2.31B | $1.96B | $1.69B | $1.36B | $970.17M | $633.70M | $410.36M | $312.93M | $277.60M |
| Gross Profit | $2.07B | $1.81B | $1.52B | $1.44B | $1.41B | $808.22M | $495.22M | $332.15M | $199.83M | $121.05M |
| Operating Income | -$5.62M | -$218.17M | -$792.38M | -$530.89M | $235.10M | -$20.25M | -$65.06M | -$13.30M | -$19.62M | -$43.36M |
| Net Income | $88.36M | -$129.39M | -$709.56M | -$498.00M | $242.38M | -$17.51M | -$59.94M | -$8.86M | -$63.51M | -$42.76M |
| EPS (Diluted) | $0.59 | $-0.89 | $-5.01 | $-3.62 | $1.71 | $-0.14 | $-0.52 | — | — | — |
| Total Assets | $4.43B | $4.30B | $4.26B | $4.41B | $4.08B | $2.27B | $1.47B | $465.00M | $371.90M | $179.08M |
| Total Liabilities | $1.78B | $1.81B | $1.94B | $1.77B | $1.32B | $942.53M | $771.81M | $220.35M | $219.62M | $159.72M |
| Shareholders' Equity | $2.66B | $2.49B | $2.33B | $2.65B | $2.77B | $1.33B | $698.43M | $244.65M | $152.28M | -$193.82M |
| Cash & Equivalents | $1.59B | $2.16B | $2.03B | $1.96B | $2.15B | $1.09B | $515.48M | $155.56M | $177.25M | — |
| Operating Cash Flow | $483.72M | $218.04M | $255.86M | $11.79M | $228.08M | $148.19M | $13.71M | $13.92M | $37.29M | -$32.46M |
| Capital Expenditures | $5.28M | $5.06M | $82.62M | $161.70M | $40.04M | $82.38M | $77.18M | $18.33M | $9.23M | $8.60M |
| Shares Outstanding | 147.85M | 145.91M | 143.50M | 140.03M | 135.14M | 128.00M | 119.90M | 109.77M | 99.16M | 4.82M |