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  2. ROKU, INC
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ROKU, INC (ROKU)

Market cap
$15.1B
P/E ratio
173.7x
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20252-166.89%
Dec 31, 2024-3-81.54%
Dec 31, 2023-16.4+39.47%
Dec 31, 2022-11.7-253.74%
Dec 31, 20217.6-911.70%
Dec 31, 2020-0.9-84.81%
Dec 31, 2019-6.2+191.98%
Dec 31, 2018-2.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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