Roku

Roku

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,502,022
$1,354,690
$1,248,879
$1,394,903
Gross Profit
648,524
673,696
564,936
606,822
EBITDA
164,088
327,109
165,287
109,657
EBIT
169,866
89,269
92,267
Net Income
183,339
164,216
85,700
80,477
Net Change In Cash
1,502,022
1,354,690
1,248,879
1,394,903
Free Cash Flow
218,016
280,874
196,006
106,559
Cash
2,518,753
2,001,815
1,649,877
1,587,068
Basic Shares
152,636
151,895
151,024
152,290

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,737,251
$4,112,898
$3,484,619
$3,126,534
Gross Profit
2,074,424
1,805,645
1,522,615
1,441,122
EBITDA
436,403
219,864
-362,869
-148,609
EBIT
95,804
-119,547
-698,700
-487,122
Net Income
88,361
-129,386
-709,561
-498,005
Net Change In Cash
4,737,251
4,112,898
3,484,619
3,126,534
Cost of Revenue
-181,544
Free Cash Flow
478,438
212,984
173,237
-149,901
Cash
1,587,068
2,160,236
2,025,891
1,961,956
Basic Shares
150,912
144,630
141,572
137,668

Earnings Calls

QuarterEPS
2026-09-30
$0.16
2026-06-30
$1.18
2026-03-31
$0.57
2025-12-31
$0.53