Roku, Inc.
ROKU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,704,591 | $12,909,986 | $10,298,117 | $10,820,484 |
| - Cash | $1,575,491 | $2,253,276 | $2,256,153 | $2,160,236 |
| + Debt | $457,405 | $567,158 | $577,118 | $591,927 |
| Enterprise Value | $13,586,505 | $11,223,868 | $8,619,082 | $9,252,175 |
| Revenue | $1,210,638 | $1,111,038 | $1,020,672 | $1,201,047 |
| % Growth | 9% | 8.9% | -15% | – |
| Gross Profit | $524,899 | $497,658 | $445,045 | $512,579 |
| % Margin | 43.4% | 44.8% | 43.6% | 42.7% |
| EBITDA | $57,926 | $87,234 | $34,730 | $60,867 |
| % Margin | 4.8% | 7.9% | 3.4% | 5.1% |
| Net Income | $24,812 | $10,503 | -$27,431 | -$35,548 |
| % 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 | $127,603 | $109,733 | $138,732 | $79,292 |
| Capital Expenditures | -$1,136 | -$1,122 | -$1,931 | -$2,458 |
| Free Cash Flow | $126,467 | $108,611 | $136,801 | $76,834 |