Stocktoria
ROKU, INC ROKU
ROKU, INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.1B | $3.5B | $3.1B | $2.8B | $1.8B | $1.1B | $742.5M | $512.8M | $398.6M |
| Gross profit | $2.1B | $1.8B | $1.5B | $1.4B | $1.4B | $808.2M | $495.2M | $332.1M | $199.8M | $121.0M |
| R&D expense | $729.5M | $720.1M | $878.5M | $788.9M | $461.6M | $355.8M | $265.0M | $170.7M | $107.9M | $76.2M |
| Operating income | -$5.6M | -$218.2M | -$792.4M | -$530.9M | $235.1M | -$20.3M | -$65.1M | -$13.3M | -$19.6M | -$43.4M |
| Income tax | $5.5M | $9.4M | $10.1M | $5.7M | -$5.8M | -$945,000 | -$982,000 | -$476,000 | $315,000 | $211,000 |
| Net income | $88.4M | -$129.4M | -$709.6M | -$498.0M | $242.4M | -$17.5M | -$59.9M | -$8.9M | -$63.5M | -$42.8M |
| EPS (diluted) | $0.59 | $-0.89 | $-5.01 | $-3.62 | $1.71 | $-0.14 | $-0.52 | — | — | — |
| Operating cash flow | $483.7M | $218.0M | $255.9M | $11.8M | $228.1M | $148.2M | $13.7M | $13.9M | $37.3M | -$32.5M |
| Free cash flow | $478.4M | $213.0M | $173.2M | -$149.9M | $188.0M | $65.8M | -$63.5M | -$4.4M | $28.1M | -$41.1M |
| Cash & equivalents | $1.6B | $2.2B | $2.0B | $2.0B | $2.1B | $1.1B | $515.5M | $155.6M | $177.2M | — |
| Inventory | $114.6M | $158.3M | $92.1M | $106.7M | $50.3M | $53.9M | $49.7M | $35.6M | $32.7M | $43.6M |
| Total assets | $4.4B | $4.3B | $4.3B | $4.4B | $4.1B | $2.3B | $1.5B | $465.0M | $371.9M | $179.1M |
| Total liabilities | $1.8B | $1.8B | $1.9B | $1.8B | $1.3B | $942.5M | $771.8M | $220.3M | $219.6M | $159.7M |
| Shareholders' equity | $2.7B | $2.5B | $2.3B | $2.6B | $2.8B | $1.3B | $698.4M | $244.7M | $152.3M | -$193.8M |
Growth · year-over-year · Revenue CAGR 31.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +15.2% | +18.0% | +11.5% | +13.1% | +55.5% | +57.5% | +52.0% | +44.8% | +28.6% | — |
| Net income growth | — | — | — | -305.5% | — | — | — | — | — | — |
| EPS growth | — | — | — | -311.7% | — | — | — | — | — | — |
| Free cash flow growth | +124.6% | +22.9% | — | -179.7% | +185.7% | — | — | -115.7% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.