Roku, Inc.
ROKU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,705 | $12,910 | $10,298 | $10,820 |
| - Cash | $1,575 | $2,253 | $2,256 | $2,160 |
| + Debt | $457 | $567 | $577 | $592 |
| Enterprise Value | $13,587 | $11,224 | $8,619 | $9,252 |
| Revenue | $1,211 | $1,111 | $1,021 | $1,201 |
| % Growth | 9% | 8.9% | -15% | – |
| Gross Profit | $525 | $498 | $445 | $513 |
| % Margin | 43.4% | 44.8% | 43.6% | 42.7% |
| EBITDA | $58 | $87 | $35 | $61 |
| % Margin | 4.8% | 7.9% | 3.4% | 5.1% |
| Net Income | $25 | $11 | -$27 | -$36 |
| % Margin | 2% | 0.9% | -2.7% | -3% |
| EPS Diluted | 0.16 | 0.07 | -0.19 | -0.24 |
| % Growth | 128.6% | 136.8% | 20.8% | – |
| Operating Cash Flow | $128 | $110 | $139 | $79 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$2 |
| Free Cash Flow | $126 | $109 | $137 | $77 |