Roku, Inc.
ROKU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,752 | $12,976 | $5,603 | $30,284 |
| - Cash | $2,160 | $2,026 | $1,962 | $2,146 |
| + Debt | $592 | $654 | $719 | $522 |
| Enterprise Value | $9,183 | $11,605 | $4,360 | $28,660 |
| Revenue | $4,113 | $3,485 | $3,127 | $2,765 |
| % Growth | 18% | 11.5% | 13.1% | – |
| Gross Profit | $1,806 | $1,523 | $1,441 | $1,409 |
| % Margin | 43.9% | 43.7% | 46.1% | 51% |
| EBITDA | $220 | -$363 | -$149 | $409 |
| % Margin | 5.3% | -10.4% | -4.8% | 14.8% |
| Net Income | -$129 | -$710 | -$498 | $242 |
| % Margin | -3.1% | -20.4% | -15.9% | 8.8% |
| EPS Diluted | -0.89 | -5.01 | -3.62 | 1.71 |
| % Growth | 82.2% | -38.4% | -311.7% | – |
| Operating Cash Flow | $218 | $256 | $12 | $228 |
| Capital Expenditures | -$5 | -$83 | -$162 | -$40 |
| Free Cash Flow | $213 | $173 | -$150 | $188 |