AlphaMadera
Roku, Inc. (ROKU)
$160.52
+0.15 (+0.09%)Delayed quote.
Price history
Daily close- Start
- $100.01
- Latest close
- $160.52
- Period change
- +60.50%
- Period low
- $82.93
- Period high
- $162.77
Key metrics
- Market cap
- $21.31B
- Volume
- 11.52M
- Average volume
- 2.55M
- 52-week range
- $78.53 – $163.57
- Beta
- 2.09
- Last dividend
- —
- EPS (TTM)
- $3.46
- P/E ratio
- 46.39
- Revenue (TTM)
- $5.50B
- Net income (TTM)
- $513.73M
- Total assets
- $4.92B
- Total debt
- $400.48M
- Cash and equivalents
- $2.52B
Key financials (trailing twelve months).
Company profile
Roku, Inc., alongside its affiliated companies, operates a significant platform for television streaming. The enterprise is segmented into two primary areas: Platform and Player. Through its platform, users can effortlessly explore and access a vast selection of content, including films, television series, live broadcasts, news updates, sports events, and other forms of entertainment. As of December 31, 2021, Roku had garnered 60.1 million active user accounts. Beyond its core streaming service, Roku generates revenue from diverse offerings such as digital and video advertisements, content distribution, and the management of subscriptions and billing. The company also facilitates various e-commerce transactions and provides opportunities for brand sponsorship and promotions. Roku further diversifies its business by manufacturing, marketing, and licensing smart televisions under the "Roku TV" brand. Additionally, it offers a line of Roku-branded hardware, which includes streaming devices, audio equipment, and related accessories. A specific revenue stream comes from selling dedicated channel buttons that are integrated into the remote controls of its streaming gadgets. Roku distributes its comprehensive range of products and services through multiple channels: traditional retail outlets, specialized distributors, and directly to consumers via its official website. Its operational footprint extends across the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, and broadly throughout both North and South America, as well as Europe. Roku, Inc. was founded in 2002 and is headquartered in San Jose, California.
- Sector
- Communication Services
- Industry
- Entertainment
- Exchange
- NASDAQ
- CEO
- Anthony J. Wood
- Employees
- 3,600
- Headquarters
- San Jose, CA, US
- IPO date
- 2017-09-28
- Website
- https://www.roku.com
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | $4.74B | $4.11B | $3.48B |
| Gross profit | $2.07B | $1.81B | $1.52B |
| Operating income | -$5.62M | -$218.17M | -$792.38M |
| EBITDA | $436.40M | $219.86M | -$362.87M |
| Net income | $88.36M | -$129.39M | -$709.56M |
| Diluted EPS | $0.59 | -$0.89 | -$5.01 |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $1.59B | $2.16B | $2.03B |
| Total assets | $4.43B | $4.30B | $4.26B |
| Total liabilities | $1.78B | $1.81B | $1.94B |
| Total debt | $871.80M | $591.93M | $654.27M |
| Shareholders’ equity | $2.66B | $2.49B | $2.33B |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | $483.72M | $218.04M | $255.86M |
| Capital expenditure | -$5.28M | -$5.06M | -$82.62M |
| Free cash flow | $478.44M | $212.98M | $173.24M |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.35B | $1.25B | $1.39B | $1.21B | $1.11B |
| Gross profit | $648.52M | $673.70M | $564.94M | $606.82M | $524.90M | $497.66M |
| Operating income | $164.09M | $146.18M | $51.77M | $65.97M | $9.47M | -$23.33M |
| EBITDA | $202.16M | $251.09M | $165.29M | $109.66M | $122.93M | $87.23M |
| Net income | $183.34M | $164.22M | $85.70M | $80.48M | $24.81M | $10.50M |
| Diluted EPS | $1.20 | $1.08 | $0.57 | $0.53 | $0.16 | $0.07 |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $2.52B | $2.00B | $1.65B | $1.59B | $1.58B | $2.25B |
| Total assets | $4.92B | $4.57B | $4.35B | $4.43B | $4.40B | $4.28B |
| Total liabilities | $1.89B | $1.75B | $1.68B | $1.78B | $1.77B | $1.69B |
| Total debt | $400.48M | $474.12M | $501.12M | $871.80M | $543.78M | $567.16M |
| Shareholders’ equity | $3.04B | $2.82B | $2.67B | $2.66B | $2.63B | $2.59B |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $219.43M | $284.64M | $199.14M | $222.72M | $127.60M | $109.73M |
| Capital expenditure | -$1.42M | -$3.77M | -$3.13M | -$1.09M | -$1.14M | -$1.12M |
| Free cash flow | $218.02M | $280.87M | $196.01M | $221.63M | $126.47M | $108.61M |