Roku
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,210,638 | $1,111,038 | $1,020,672 | $1,201,047 |
Gross Profit | 524,899 | 497,658 | 445,045 | 512,579 |
EBITDA | 57,926 | 87,234 | 34,730 | 60,867 |
EBIT | 38,485 | 5,133 | -40,081 | -25,205 |
Net Income | 24,812 | 10,503 | -27,431 | -35,548 |
Net Change In Cash | 1,210,638 | 1,111,038 | 1,020,672 | 1,201,047 |
Free Cash Flow | 126,467 | 108,611 | 136,801 | 76,834 |
Cash | 1,575,491 | 2,253,276 | 2,256,153 | 2,160,236 |
Basic Shares | 150,449 | 149,675 | 146,197 | 145,554 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,112,898 | $3,484,619 | $3,126,534 | $2,764,584 |
Gross Profit | 1,805,645 | 1,522,615 | 1,441,122 | 1,408,600 |
EBITDA | 219,864 | -362,869 | -148,609 | 408,782 |
EBIT | -119,547 | -698,700 | -487,122 | 239,567 |
Net Income | -129,386 | -709,561 | -498,005 | 242,385 |
Net Change In Cash | 4,112,898 | 3,484,619 | 3,126,534 | 2,764,584 |
Cost of Revenue | -181,544 | 1,054,409 | ||
Free Cash Flow | 212,984 | 173,237 | -149,901 | 188,040 |
Cash | 2,160,236 | 2,025,891 | 1,961,956 | 2,146,043 |
Basic Shares | 144,630 | 141,572 | 137,668 | 141,668 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.16 |
2025-06-30 | $0.07 |
2025-03-31 | -$0.19 |
