ROKU
Roku, Inc.
NASDAQ · USCommunication ServicesEntertainment
$144.13-0.21%
Price as of Jul 20, 2026
ROKU financials
Roku, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.7B | $4.1B | $3.5B | $3.1B |
| Cost of revenue | $2.7B | $2.3B | $2.0B | $1.7B |
| Gross profit | $2.1B | $1.8B | $1.5B | $1.4B |
| Operating expenses | $2.1B | $2.0B | $2.3B | $2.0B |
| Operating income | -$5.6M | -$218.2M | -$792.4M | -$530.9M |
| Net income | $88.4M | -$129.4M | -$709.6M | -$498.0M |
| EBITDA | $436.4M | $219.9M | -$362.9M | -$148.6M |
| Basic EPS | $0.60 | $-0.89 | $-5.01 | $-3.62 |
| Diluted EPS | $0.59 | $-0.89 | $-5.01 | $-3.62 |
| Balance sheet | ||||
| Cash & equivalents | $1.6B | $2.2B | $2.0B | $2.0B |
| Total assets | $4.4B | $4.3B | $4.3B | $4.4B |
| Total liabilities | $1.8B | $1.8B | $1.9B | $1.8B |
| Stockholders’ equity | $2.7B | $2.5B | $2.3B | $2.6B |
| Total debt | $871.8M | $591.9M | $654.3M | $719.3M |
| Net debt | -$715.3M | -$1.6B | -$1.4B | -$1.2B |
| Cash flow | ||||
| Operating cash flow | $483.7M | $218.0M | $255.9M | $11.8M |
| Capital expenditure | -$5.3M | -$5.1M | -$82.6M | -$161.7M |
| Free cash flow | $478.4M | $213.0M | $173.2M | -$149.9M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$150.0M | $0.00 | $0.00 | $0.00 |