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ROKU Financials - Roku Income & Cash Flow | Ledgeburg
ROKU - Roku, Inc.
USD | NASDAQ | Communication Services
Summary
Summary ROKU Stock
Financials
Financials ROKU Stock
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Income Statement
Income Statement ROKU Stock
Balance Sheet
Balance Sheet ROKU Stock
Cash Flow Statement
Cash Flow Statement ROKU Stock
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Stocks
Roku, Inc. (ROKU)
Financials
Financials of ROKU
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Revenue
$4.737251B
Operating Income
$-5.624M
Net Income
$88.361M
Share Count (Basic)
147.154M
Operating Cash Flow
$483.718M
Free Cash Flow
$478.438M
Cash And Short-Term Equivalents
$2.317281B
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
1B
2B
3B
4B
5B
FY2021
FY2022
FY2023
FY2024
Revenue $USD
0
500M
1B
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-800M
-600M
-400M
-200M
0
200M
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
0%
20%
40%
60%
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-20M
0
20M
40M
60M
80M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
20%
40%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26