ROKU Financial Statements & Analysis
Complete financial statements for ROKU including income statement, balance sheet, and cash flow statement. Analyze ROKU's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
15.2% ↑
Net Income
168.3% ↑
Gross Margin
-0.3% ↓
Operating Margin
97.8% ↑
Balance Sheet
Current Ratio
4.7% ↑
Debt to Equity
38.1% ↓
Asset Turnover
11.8% ↑
Cash Flow
Operating Cash Flow
121.8% ↑
Net Cash Flow
-710.0% ↓
Free Cash Flow
124.6% ↑
Cash Flow to Debt
50.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.11B | 4.74B | 15.2% | |
| Gross Profit | 1.81B | 2.07B | 14.9% | |
| Operating Income | -218.17M | -5.62M | 97.4% | |
| Net Income | -129.39M | 88.36M | 168.3% | |
| EPS | -0.89 | 0.60 | 167.4% | |
| EBITDA | 219.86M | 436.40M | 98.5% | |
| Gross Margin | 43.90% | 43.79% | 0.3% | |
| Operating Margin | -5.30% | -0.12% | 97.8% | |
| Net Income Margin | -3.15% | 1.87% | 159.3% | |
| R&D Expenses | 720.14M | 729.48M | 1.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.74B | 4.11B | 3.48B | — | — |
| Gross Profit | 2.07B | 1.81B | 1.52B | — | — |
| Operating Income | -5.62M | -218.17M | -792.38M | — | — |
| Net Income | 88.36M | -129.39M | -709.56M | — | — |
| EPS | 0.60 | -0.89 | -5.01 | — | — |
| EBITDA | 436.40M | 219.86M | -362.87M | — | — |
| Gross Margin | 43.79% | 43.90% | 43.70% | — | — |
| Operating Margin | -0.12% | -5.30% | -22.74% | — | — |
| Net Income Margin | 1.87% | -3.15% | -20.36% | — | — |
| R&D Expenses | 729.48M | 720.14M | 878.47M | — | — |
Financial Metrics
Want to dive deeper into ROKU's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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