Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Roku Inc. Revenue & Financial Statements
Roku Inc. reported revenue of $4.7B for the fiscal year ended December 31, 2025, up 15.2% year over year, with net income of $88.4M and diluted EPS of $0.59.
- Company
- Roku Inc. ROKU · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 2.8B | 3.1B | 3.5B | 4.1B | 4.7B |
| Cost of revenue | 1.4B | 1.7B | 2.0B | 2.3B | 2.7B |
| Gross profit | 1.4B | 1.4B | 1.5B | 1.8B | 2.1B |
| Operating income | 235.1M | (530.9M) | (792.4M) | (218.2M) | (5.6M) |
| Pretax income | 240.6M | (486.9M) | (699.1M) | (125.7M) | 27.4M |
| Net income | 242.4M | (498.0M) | (709.6M) | (129.4M) | 88.4M |
| Diluted EPS | 1.71 | -3.62 | -5.01 | -0.89 | 0.59 |
| EBITDA | 260.5M | (499.9M) | (739.1M) | (169.7M) | 40.0M |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 881.5M | 968.2M | 1.1B | 1.2B | 1.0B | 1.1B | 1.2B | 1.4B |
| Cost of revenue | 493.2M | 543.5M | 582.1M | 688.5M | 575.6M | 613.4M | 685.7M | 788.1M |
| Gross profit | 388.3M | 424.7M | 480.1M | 512.6M | 445.0M | 497.7M | 524.9M | 606.8M |
| Operating income | (72.0M) | (71.2M) | (35.8M) | (39.1M) | (57.7M) | (23.3M) | 9.5M | 66.0M |
| Pretax income | (46.1M) | (43.1M) | (4.9M) | (25.9M) | (40.5M) | 4.7M | 38.0M | 91.7M |
| Net income | (50.9M) | (34.0M) | (9.0M) | (35.5M) | (27.4M) | 10.5M | 24.8M | 80.5M |
| Diluted EPS | -0.35 | -0.24 | -0.06 | -0.24 | -0.19 | 0.07 | 0.16 | 0.54 |
| EBITDA | (59.2M) | (58.9M) | (24.0M) | (27.5M) | (46.0M) | (11.9M) | 21.0M | 77.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 4.1B | 4.4B | 4.3B | 4.3B | 4.4B |
| Current assets | 3.1B | 3.0B | 3.1B | 3.2B | 3.4B |
| Cash & equivalents | 2.1B | 2.0B | 2.0B | 2.2B | 1.6B |
| Total liabilities | 1.3B | 1.8B | 1.9B | 1.8B | 1.8B |
| Current liabilities | 729.6M | 1.1B | 1.3B | 1.2B | 1.2B |
| Long-term debt | 80.0M | 0 | — | — | — |
| Total debt | 89.9M | 80.0M | 0 | — | — |
| Stockholders’ equity | 2.8B | 2.6B | 2.3B | 2.5B | 2.7B |
| Net debt | (2.1B) | (1.9B) | (2.0B) | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 228.1M | 11.8M | 255.9M | 218.0M | 483.7M |
| Investing cash flow | (176.8M) | (201.7M) | (92.6M) | (25.1M) | (782.4M) |
| Financing cash flow | 1.0B | 8.4M | (61.2M) | (89.2M) | (280.1M) |
| Capital expenditure | 40.0M | 161.7M | 82.6M | 5.1M | 5.3M |
| Free cash flow | 188.0M | (149.9M) | 173.2M | 213.0M | 478.4M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 187.5M | 359.9M | 370.1M | 384.7M | 354.2M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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