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Roku (ROKU) is a Communication Services company in the Russell 1000. Latest news and coverage below.
IPO: September 28, 2017 · $14.00 offering · NASDAQ · View IPO details →
Roku revenue & net income history (FY2016–FY2025)
RevenueNet income
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $398.6M | $512.8M | $742.5M | $1.13B | $1.78B | $2.76B | $3.13B | $3.48B | $4.11B | $4.74B |
| Growth (year over year) | +24.6% | +28.6% | +44.8% | +52.0% | +57.5% | +55.5% | +13.1% | +11.5% | +18.0% | +15.2% |
| Gross profit | $121.0M | $199.8M | $332.1M | $495.2M | $808.2M | $1.41B | $1.44B | $1.52B | $1.81B | $2.07B |
| Gross margin | 30.4% | 39.0% | 44.7% | 43.9% | 45.4% | 51.0% | 46.1% | 43.7% | 43.9% | 43.8% |
| Operating income | −$43.4M | −$19.6M | −$13.3M | −$65.1M | −$20.3M | $235.1M | −$530.9M | −$792.4M | −$218.2M | −$5.62M |
| Operating margin | −10.9% | −3.8% | −1.8% | −5.8% | −1.1% | 8.5% | −17.0% | −22.7% | −5.3% | −0.1% |
| Net income | −$42.8M | −$63.5M | −$8.86M | −$59.9M | −$17.5M | $242.4M | −$498.0M | −$709.6M | −$129.4M | $88.4M |
| Net margin | −10.7% | −12.4% | −1.2% | −5.3% | −1.0% | 8.8% | −15.9% | −20.4% | −3.1% | 1.9% |
| EPS (diluted) | −$9.01 | −$2.24 | −$0.08 | −$0.52 | −$0.14 | $1.71 | −$3.62 | −$5.01 | −$0.89 | $0.59 |
| Balance sheet | ||||||||||
| Cash and equivalents | $34.6M | $177.3M | $155.6M | $515.5M | $1.09B | $2.15B | $1.96B | $2.03B | $2.16B | $1.59B |
| Total assets | $179.1M | $371.9M | $465.0M | $1.47B | $2.27B | $4.08B | $4.41B | $4.26B | $4.30B | $4.43B |
| Total liabilities | $159.7M | $219.6M | $220.3M | $771.8M | $942.5M | $1.32B | $1.77B | $1.94B | $1.81B | $1.78B |
| Long-term debt | $15.0M | $0 | $0 | $94.7M | $89.9M | $80.0M | $0 | — | — | — |
| Shareholders' equity | −$193.8M | $152.3M | $244.7M | $698.4M | $1.33B | $2.77B | $2.65B | $2.33B | $2.49B | $2.66B |
| Cash flow | ||||||||||
| Operating cash flow | −$32.5M | $37.3M | $13.9M | $13.7M | $148.2M | $228.1M | $11.8M | $255.9M | $218.0M | $483.7M |
| Capital expenditure | $8.60M | $9.23M | $18.3M | $77.2M | $82.4M | $40.0M | $161.7M | $82.6M | $5.06M | $5.28M |
| Free cash flow | −$41.1M | $28.1M | −$4.41M | −$63.5M | $65.8M | $188.0M | −$149.9M | $173.2M | $213.0M | $478.4M |
| Share buybacks | — | — | — | — | — | — | — | $0 | $0 | $150.0M |
RevenueNet income
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.06B | $1.20B | $1.02B | $1.11B | $1.21B | $1.39B | $1.25B | $1.35B |
| Growth (year over year) | +16.5% | +22.0% | +15.8% | +14.8% | +14.0% | +16.1% | +22.4% | +21.9% |
| Gross profit | $480.1M | $512.6M | $445.0M | $497.7M | $524.9M | $606.8M | $564.9M | $673.7M |
| Gross margin | 45.2% | 42.7% | 43.6% | 44.8% | 43.4% | 43.5% | 45.2% | 49.7% |
| Operating income | −$35.8M | −$39.1M | −$57.7M | −$23.3M | $9.47M | $66.0M | $51.8M | $146.2M |
| Operating margin | −3.4% | −3.3% | −5.7% | −2.1% | 0.8% | 4.7% | 4.1% | 10.8% |
| Net income | −$9.03M | −$35.5M | −$27.4M | $10.5M | $24.8M | $80.5M | $85.7M | $164.2M |
| Net margin | −0.9% | −3.0% | −2.7% | 0.9% | 2.0% | 5.8% | 6.9% | 12.1% |
| EPS (diluted) | −$0.06 | −$0.24 | −$0.19 | $0.07 | $0.16 | $0.55 | $0.57 | $1.08 |
| Balance sheet | ||||||||
| Cash and equivalents | $2.13B | $2.16B | $2.26B | $2.25B | $1.58B | $1.59B | $1.65B | $2.00B |
| Total assets | $4.30B | $4.30B | $4.18B | $4.28B | $4.40B | $4.43B | $4.35B | $4.57B |
| Total liabilities | $1.84B | $1.81B | $1.65B | $1.69B | $1.77B | $1.78B | $1.68B | $1.75B |
| Shareholders' equity | $2.46B | $2.49B | $2.53B | $2.59B | $2.63B | $2.66B | $2.67B | $2.82B |
| Cash flow | ||||||||
| Operating cash flow | $68.7M | $79.3M | $138.7M | $109.7M | $127.6M | $107.7M | $199.1M | $284.6M |
| Capital expenditure | $1.06M | $2.46M | $1.93M | $1.12M | $1.14M | $1.09M | $3.13M | $3.77M |
| Free cash flow | $67.6M | $76.8M | $136.8M | $108.6M | $126.5M | $106.6M | $196.0M | $280.9M |
| Share buybacks | — | $0 | $0 | $0 | $50.0M | $100.0M | $100.0M | $62.7M |
From Roku's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Roku
Roku is a brand of consumer electronics that includes digital media players, smart TVs, as well as two streaming services. The brand is owned by Roku, Inc., an American company.
- Headquarters
- San Jose, California From SEC filings, Oct 2026
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