Roku
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,354,690 | $1,248,879 | $1,394,903 | $1,210,638 |
Gross Profit | 673,696 | 564,936 | 606,822 | 524,899 |
EBITDA | 327,109 | 165,287 | 109,657 | 57,926 |
EBIT | 169,866 | 89,269 | 92,267 | 38,485 |
Net Income | 164,216 | 85,700 | 80,477 | 24,812 |
Net Change In Cash | 1,354,690 | 1,248,879 | 1,394,903 | 1,210,638 |
Free Cash Flow | 280,874 | 196,006 | 106,559 | 126,467 |
Cash | 2,001,815 | 1,649,877 | 1,587,068 | 1,575,491 |
Basic Shares | 151,895 | 151,024 | 152,290 | 150,449 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,737,251 | $4,112,898 | $3,484,619 | $3,126,534 |
Gross Profit | 2,074,424 | 1,805,645 | 1,522,615 | 1,441,122 |
EBITDA | 436,403 | 219,864 | -362,869 | -148,609 |
EBIT | 95,804 | -119,547 | -698,700 | -487,122 |
Net Income | 88,361 | -129,386 | -709,561 | -498,005 |
Net Change In Cash | 4,737,251 | 4,112,898 | 3,484,619 | 3,126,534 |
Cost of Revenue | -181,544 | |||
Free Cash Flow | 478,438 | 212,984 | 173,237 | -149,901 |
Cash | 1,587,068 | 2,160,236 | 2,025,891 | 1,961,956 |
Basic Shares | 150,912 | 144,630 | 141,572 | 137,668 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.18 |
2026-03-31 | $0.57 |
2025-12-31 | $0.53 |
2025-09-30 | $0.16 |