Stocktoria
ROKU, INC ROKU
Nasdaq · XNAS · stock · Cable & Other Pay Television Services · website · IPO 2017-09-28
ROKU, INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.1B | $3.5B | $3.1B | $2.8B |
| Gross profit | $2.1B | $1.8B | $1.5B | $1.4B | $1.4B |
| R&D expense | $729.5M | $720.1M | $878.5M | $788.9M | $461.6M |
| Operating income | -$5.6M | -$218.2M | -$792.4M | -$530.9M | $235.1M |
| Income tax | $5.5M | $9.4M | $10.1M | $5.7M | -$5.8M |
| Net income | $88.4M | -$129.4M | -$709.6M | -$498.0M | $242.4M |
| EPS (diluted) | $0.59 | $-0.89 | $-5.01 | $-3.62 | $1.71 |
| Operating cash flow | $483.7M | $218.0M | $255.9M | $11.8M | $228.1M |
| Free cash flow | $478.4M | $213.0M | $173.2M | -$149.9M | $188.0M |
| Cash & equivalents | $1.6B | $2.2B | $2.0B | $2.0B | $2.1B |
| Inventory | $114.6M | $158.3M | $92.1M | $106.7M | $50.3M |
| Total assets | $4.4B | $4.3B | $4.3B | $4.4B | $4.1B |
| Total liabilities | $1.8B | $1.8B | $1.9B | $1.8B | $1.3B |
| Shareholders' equity | $2.7B | $2.5B | $2.3B | $2.6B | $2.8B |
Source: SEC EDGAR filings · CIK 0001428439 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.