Communication Services • Cable & Other Pay Television Services
$156.33 ▲ +1.00
(+0.64%)
MKT CAP: $23.20B • VOL: 2.48M
52W L $79 52W H $160
ROKU // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.74B | $4.11B | $3.48B |
| YoY Revenue Growth % | +15.2% | +18.0% | — |
| Gross Profit | $2.07B | $1.81B | $1.53B |
| Gross Margin % | 43.8% | 43.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.6M | -$218.2M | -$792.4M |
| Operating Margin % | -0.1% | -5.3% | -22.7% |
| Net Income (GAAP) | $88.4M | -$129.4M | -$709.6M |
| EBITDA (Normalized) | -$1.4M | -$214.1M | -$666.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $483.7M | $218.0M | $255.9M |
| Capital Expenditures (CapEx) | $5.3M | $5.1M | $156.8M |
| Free Cash Flow (FCF) | $478.4M | $213.0M | $99.0M |
| FCF Margin % | 10.1% | 5.2% | 2.8% |
| Return on Invested Capital (ROIC %) | -0.2% | -15.0% | -8.1% |
| Cash & Short-Term Equivalents | $1.59B | $2.16B | $1.40B |
| Total Debt (Short + Long Term) | $799.0M | $815.0M | $2.99B |
| Total Stockholders' Equity | $2.66B | $2.49B | $6.13B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ROKU.