Roku, Inc.
ROKU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,751,794 | $12,976,490 | $5,603,088 | $30,284,422 |
| - Cash | $2,160,236 | $2,025,891 | $1,961,956 | $2,146,043 |
| + Debt | $591,927 | $654,273 | $719,325 | $521,708 |
| Enterprise Value | $9,183,485 | $11,604,872 | $4,360,457 | $28,660,087 |
| Revenue | $4,112,898 | $3,484,619 | $3,126,534 | $2,764,584 |
| % Growth | 18% | 11.5% | 13.1% | – |
| Gross Profit | $1,805,645 | $1,522,615 | $1,441,122 | $1,408,600 |
| % Margin | 43.9% | 43.7% | 46.1% | 51% |
| EBITDA | $219,864 | -$362,869 | -$148,609 | $408,782 |
| % Margin | 5.3% | -10.4% | -4.8% | 14.8% |
| Net Income | -$129,386 | -$709,561 | -$498,005 | $242,385 |
| % 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 | $218,045 | $255,856 | $11,795 | $228,081 |
| Capital Expenditures | -$5,061 | -$82,619 | -$161,696 | -$40,041 |
| Free Cash Flow | $212,984 | $173,237 | -$149,901 | $188,040 |