Roku Inc. (ROKU) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
Roku Inc. (ROKU) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (60/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+46.4% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.
How ROKU Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $4.74B | 43.8% | -0.1% | $88.4M | $478.4M | -0.2% |
| FY 2024 | $4.11B | 43.9% | -5.3% | -$129.4M | $213.0M | -15% |
| FY 2023 | $3.48B | 44% | -22.7% | -$709.6M | $99.0M | -8.1% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring ROKU)
- ✓Live walkthrough of ROKU's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
ROKU Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +15.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ROKU today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ROKU. Explore sector supply chains on /butterfly.
ROKU Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Roku Inc. (ROKU)?
In FY 2025 (10-K), ROKU converted $4.7B of revenue into a 43.8% gross margin, 0% operating margin, and $478.4M in free cash flow (10.1% FCF margin).