ROKU Financials
Roku Inc - Financial statements & key metrics
Stock Price
$155.53
Market Cap
$15.61B
P/E Ratio
-174.8
EPS
$-0.19
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$4.11B
Gross Profit
-
Operating Income
-
Net Income
$-129.39M
EPS (Diluted)
$-0.89
Balance Sheet Highlights
Total Assets
$4.30B
Total Liabilities
$1.81B
Shareholders Equity
-
Cash & Equivalents
$2.16B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$218.04M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
0.9%
Net Margin
-0.6%
ROE
-1.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ROKU revenue?
ROKU's most recent quarterly revenue was $4.11B. Annual revenue can be calculated by summing the four most recent quarters.
Is ROKU profitable?
ROKU reported a loss of $129.39M in the most recent quarter. The net profit margin is -0.6%.
What is ROKU market cap?
ROKU has a market capitalization of $15.61B, making it a large-cap stock.
Does ROKU have debt?
View ROKU's balance sheet for debt information.
What is ROKU cash flow?
Cash flow data is available in the full financial statements.