Roku Inc (ROKU) financials · rev $4.74B
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Roku Inc (ROKU) rev $4.74B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.74B | $4.11B |
| Cost of Revenue | $2.66B | $2.31B |
| Gross Profit | $2.07B | $1.81B |
| Operating Income | -$5.62M | -$218.2M |
| Net Income | $88.4M | -$129.4M |
| EPS (Diluted) | $0.59 | -$0.89 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.43B | $4.30B |
| Current Assets | $3.40B | $3.23B |
| Cash & Equivalents | $1.59B | $2.16B |
| Inventory | $114.6M | $158.3M |
| PP&E | $173.6M | $213.7M |
| Total Liabilities | $1.78B | $1.81B |
| Current Liabilities | $1.24B | $1.23B |
| Shareholders' Equity | $2.66B | $2.49B |
| Retained Earnings | -$1.49B | -$1.43B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $483.7M | $218.0M |
| CapEx | $5.28M | $5.06M |
| Investing Cash Flow | -$782.4M | -$25.1M |
| Financing Cash Flow | -$280.1M | -$89.2M |
| Free Cash Flow | $478.4M | $213.0M |
FAQ
What is ROKU P/E and revenue?
Roku Inc (ROKU) rev $4.74B.
What is ROKU revenue?
Roku Inc last cached revenue is $4.74B (FY2025).
Is ROKU profitable?
Roku Inc last cached net income is $88.4M (FY2025).
What are ROKU total assets?
Roku Inc last cached total assets are $4.43B (FY2025).
What is ROKU free cash flow?
Roku Inc last cached free cash flow is $478.4M (FY2025).
Not investment advice. Cached statements, not a live tape.