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Roku (GB:0KXI)
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Roku (0KXI) Financial Statements

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Roku Financial Overview

Roku's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Roku is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $-0.42. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Jun 23Mar 23
Income Statement-
Total Revenue$ 1.06B$ 968.18M$ 984.42M$ 847.19M$ 740.99M
Gross Profit$ 480.07M$ 424.70M$ 437.92M$ 378.27M$ 337.60M
EBIT$ -4.88M$ -43.11M$ -76.50M$ -105.97M$ -190.04M
EBITDA$ 73.24M$ 44.72M$ 6.39M$ -19.28M$ -109.70M
Net Income Common Stockholders$ -9.03M$ -33.95M$ -78.29M$ -107.59M$ -193.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.13B$ 2.06B$ 2.03B$ 1.76B$ 1.63B
Total Assets$ 4.30B$ 4.10B$ 4.26B$ 4.16B$ 4.06B
Total Debt$ 535.38M$ 553.38M$ 586.17M$ 589.48M$ 585.65M
Net Debt$ -1.59B$ -1.51B$ -1.44B$ -1.17B$ -1.04B
Total Liabilities$ 1.84B$ 1.71B$ 1.94B$ 1.62B$ 1.50B
Stockholders Equity$ 2.46B$ 2.39B$ 2.33B$ 2.53B$ 2.55B
Cash Flow-
Free Cash Flow$ 67.61M$ 22.53M$ 12.81M$ 128.98M$ -207.66M
Operating Cash Flow$ 68.66M$ 23.41M$ 16.33M$ 147.05M$ -153.41M
Investing Cash Flow$ -21.06M$ -875.00K$ -3.52M$ -23.07M$ -59.24M
Financing Cash Flow$ -23.79M$ -19.00M$ 4.06M$ 613.00K$ -79.11M
Currency in USD

Roku Earnings and Revenue History

Roku Debt to Assets

Roku Cash Flow

Roku Forecast EPS vs Actual EPS

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