Roku, Inc (ROKU) Financial Statements
Industry: Cable & Other Pay Television Services
In fiscal 2025, Roku reported revenue of $4.74B, up 15.2% from $4.11B the year before. Net income was $88.4M (a 1.9% net margin), or $0.59 per diluted share. Gross margin was 43.8% and operating margin was -0.1%. Operating activities generated $483.7M of cash, leaving $478.4M of free cash flow. At fiscal year end, Roku held $4.43B in total assets against $1.78B in total liabilities, including $1.59B of cash and equivalents.
Open the full interactive Roku financials → Quarterly statements, key ratios, valuation history and price charts.
Roku Key Stats
| Share Price | $152.66 |
|---|---|
| Market Cap | $23.19B |
| P/E Ratio | 258.7 |
| Revenue YoY Growth | +15.2% |
| 52-Week Range | $82.93 – $159.76 |
| Shares Outstanding | 148.0 million (basic, 2026 Q2) |
Roku Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.78B | $2.76B | $3.13B | $3.48B | $4.11B | $4.74B |
| Cost of Goods Sold | $970.2M | $1.36B | $1.69B | $1.96B | $2.31B | $2.66B |
| Gross Profit | $808.2M | $1.41B | $1.44B | $1.52B | $1.81B | $2.07B |
| Operating Income | -$20.3M | $235.1M | -$530.9M | -$792.4M | -$218.2M | -$5.6M |
| Pre-Tax Income | -$18.5M | $236.6M | -$492.3M | -$699.4M | -$120.0M | $93.9M |
| Income Tax | -$945,000 | -$5.8M | $5.7M | $10.1M | $9.4M | $5.5M |
| Net Income | -$17.5M | $242.4M | -$498.0M | -$709.6M | -$129.4M | $88.4M |
| Diluted EPS | $0.49 | $1.71 | -$3.62 | -$5.01 | -$0.89 | $0.59 |
Roku Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.21B | $1.39B | $1.25B | $1.35B |
| Net Income | $24.8M | $80.5M | $85.7M | $164.2M |
| Diluted EPS | $0.16 | $0.53 | $0.57 | $1.08 |
Roku Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.09B | $2.15B | $1.96B | $2.03B | $2.16B | $1.59B |
| Current Assets | $1.70B | $3.05B | $2.96B | $3.07B | $3.23B | $3.40B |
| Total Assets | $2.27B | $4.08B | $4.41B | $4.26B | $4.30B | $4.43B |
| Current Liabilities | $520.3M | $729.6M | $1.08B | $1.28B | $1.23B | $1.24B |
| Total Long-Term Debt | $94.7M | $89.9M | $80.0M | — | — | — |
| Total Liabilities | $942.5M | $1.32B | $1.77B | $1.94B | $1.81B | $1.78B |
| Shareholders' Equity | $1.33B | $2.77B | $2.65B | $2.33B | $2.49B | $2.66B |
Roku Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $148.2M | $228.1M | $11.8M | $255.9M | $218.0M | $483.7M |
| Cash From Investing | -$81.3M | -$176.8M | -$201.7M | -$92.6M | -$25.1M | -$782.4M |
| Cash From Financing | $509.0M | $1.00B | $8.4M | -$61.2M | -$89.2M | -$280.1M |
| Free Cash Flow | $65.8M | $188.0M | -$149.9M | $173.2M | $213.0M | $478.4M |
Figures from Roku's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Roku financials page for every line item.
Roku Company Profile
| Ticker | ROKU |
|---|---|
| Exchange | Nasdaq |
| Industry | Cable & Other Pay Television Services |
| Headquarters | San Jose, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001428439 |
Frequently Asked Questions
What was Roku's revenue in fiscal 2025?
Roku (ROKU) reported revenue of $4.74B for fiscal 2025.
What is Roku's annual revenue history?
Roku's annual revenue by fiscal year: 2020: $1.78B; 2021: $2.76B; 2022: $3.13B; 2023: $3.48B; 2024: $4.11B; 2025: $4.74B.
What was Roku's net income in fiscal 2025?
Roku reported net income of $88.4M for fiscal 2025.
What was Roku's earnings per share (EPS) in fiscal 2025?
Roku's diluted EPS was $0.59 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Roku generate in fiscal 2025?
Roku generated $478.4M of free cash flow in fiscal 2025.
What was Roku's revenue last quarter?
In its most recent reported quarter (2026 Q2), Roku reported revenue of $1.35B.
How many shares of Roku are outstanding?
Roku reported a weighted average of 148.0 million basic shares outstanding in 2026 Q2.
What is Roku's market cap?
Based on its latest closing price, Roku (ROKU) has a market capitalization of about $23.19B.
When does Roku's fiscal year end?
Roku's fiscal year end, as registered with the SEC, is December 31.
Where is Roku headquartered?
Roku lists its business address in San Jose, California in its SEC filings.