Roku, Inc.ROKUNASDAQ

Revenue (LTM)

$4.7B

+15.2% YoY

Net Income (LTM)

$88M

+168.3% YoY

Free Cash Flow

$478M

Revenue CAGR (5Y)

+21.6%

Marginsdeclining

FCF$0.5B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,765	3,127↑13.1%	3,485↑11.5%	4,113↑18.0%	4,737↑15.2%
Gross Profit	1,409	1,441↑2.3%	1,523↑5.7%	1,806↑18.6%	2,074↑14.9%
Operating Income	235	-531↓325.8%	-792↓49.3%	-218↑72.5%	-6↑97.4%
Net Income	242	-498↓305.5%	-710↓42.5%	-129↑81.8%	88↑168.3%
EBITDA	409	-149↓136.4%	-363↓144.2%	220↑160.6%	335↑52.4%
EPS Diluted	1.71	-3.62↓311.7%	-5.01↓38.4%	-0.89↑82.2%	0.59↑166.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,146	1,962↓8.6%	2,026↑3.3%	2,160↑6.6%	1,587↓26.5%
Total Current Assets	3,055	2,965↓2.9%	3,073↑3.6%	3,234↑5.2%	3,402↑5.2%
Total Assets	4,082	4,413↑8.1%	4,262↓3.4%	4,304↑1.0%	4,433↑3.0%
Total Current Liabilities	730	1,083↑48.5%	1,276↑17.7%	1,233↓3.4%	1,238↑0.4%
Total Liabilities	1,316	1,766↑34.2%	1,935↑9.6%	1,811↓6.4%	1,776↓2.0%
Total Equity	2,767	2,647↓4.3%	2,326↓12.1%	2,493↑7.2%	2,658↑6.6%
Total Debt	522	719↑37.9%	654↓9.0%	592↓9.5%	872↑47.3%
Net Debt	-1,624	-1,243↑23.5%	-1,372↓10.4%	-1,568↓14.3%	-715↑54.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	228	12↓94.8%	256↑2069.2%	218↓14.8%	484↑121.8%
Capital Expenditure	-40	-162↓303.8%	-83↑48.9%	-5↑93.9%	-5↓4.3%
Free Cash Flow	188	-150↓179.7%	173↑215.6%	213↑22.9%	478↑124.6%
Stock-Based Comp	188	360↑91.9%	370↑2.8%	385↑3.9%	354↓7.9%
Net Change in Cash	1,054	-186↓117.6%	105↑156.3%	94↓10.1%	-574↓710.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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