ROKU Financial Analysis
ROKU Key Indicators
ROKU Income Statement
ROKU Balance Sheet
ROKU Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1.20B 22.00% | 1.06B 16.47% | 968.18M 14.28% | 881.47M 18.96% | 984.43M 13.54% | 912.02M 19.79% | 847.19M 10.83% | 740.99M 0.99% | 867.06M 0.20% | 761.37M 11.97% | 764.41M 18.49% | 733.70M 27.78% | 865.33M 33.15% | 679.95M 50.54% | 645.12M 81.18% | 574.18M 79.00% | 649.89M 58.03% | 451.66M 73.10% | 356.07M 42.37% | 320.77M |
Revenue from Goods & Services | 1.20B 22.00% | 1.06B 16.47% | 968.18M 14.28% | 881.47M 18.96% | 984.43M 13.54% | 912.02M 19.79% | 847.19M 10.83% | 740.99M 0.99% | 867.06M 0.20% | 761.37M 11.97% | 764.41M 18.49% | 733.70M 27.78% | 865.33M 33.15% | 679.95M 50.54% | 645.12M 81.18% | 574.18M 79.00% | 649.89M 58.03% | 451.66M 73.10% | 356.07M 42.37% | 320.77M |
Cost of Goods Sold | 688.47M 27.00% | 582.13M 21.98% | 543.47M 15.90% | 493.18M 22.26% | 542.11M 7.84% | 477.23M 17.95% | 468.92M 14.58% | 403.39M 9.35% | 502.68M 3.50% | 404.59M 28.02% | 409.26M 33.37% | 368.89M 49.10% | 485.69M 41.01% | 316.03M 33.44% | 306.85M 46.65% | 247.41M 37.71% | 344.43M 38.00% | 236.84M 66.26% | 209.24M 53.97% | 179.67M |
Gross Profit | 512.58M 15.89% | 480.08M 10.42% | 424.71M 12.28% | 388.29M 15.01% | 442.31M 21.39% | 434.79M 21.86% | 378.27M 6.51% | 337.60M -7.46% | 364.38M -4.02% | 356.79M -1.96% | 355.15M 4.99% | 364.81M 11.64% | 379.64M 24.29% | 363.92M 69.40% | 338.27M 130.37% | 326.77M 131.59% | 305.46M 88.97% | 214.82M 81.32% | 146.84M 28.57% | 141.10M |
Selling General & Administrative Expenses | 551.70M 9.30% | 497.32M -0.84% | 485.27M -3.75% | 458.53M -11.62% | 504.75M -16.81% | 501.53M -0.45% | 504.19M 8.27% | 518.79M 33.61% | 606.78M 69.36% | 503.78M 70.73% | 465.66M 74.09% | 388.30M 56.09% | 358.28M 49.09% | 295.07M 45.46% | 267.48M 41.49% | 248.77M 26.75% | 240.31M 34.23% | 202.85M 39.87% | 189.05M 51.73% | 196.27M |
Research & Development Expense | 185.41M 2.29% | 180.16M -3.94% | 175.21M -9.19% | 179.51M -12.96% | 181.25M -14.97% | 187.56M -9.66% | 192.93M -1.88% | 206.24M 25.75% | 213.17M 68.60% | 207.61M 72.57% | 196.64M 73.59% | 164.00M 61.45% | 126.44M 33.47% | 120.31M 36.11% | 113.28M 34.23% | 101.58M 15.07% | 94.73M 20.23% | 88.39M 29.06% | 84.39M 36.12% | 88.28M |
Operating Profit | -39.13M -37.34% | -17.24M -74.17% | -60.56M -51.90% | -70.24M -61.23% | -62.44M -74.24% | -66.74M -54.59% | -125.91M 13.94% | -181.19M 671.35% | -242.40M -1234.60% | -146.99M -313.50% | -110.51M -256.13% | -23.49M -130.11% | 21.36M -67.21% | 68.85M 475.15% | 70.78M -267.70% | 78.01M -241.40% | 65.15M -474.78% | 11.97M -145.09% | -42.21M 306.40% | -55.17M |
Financing Income- Net | -411.00K 1074.29% | 0.00 -100.00% | 0.00 -100.00% | -10.00K -98.53% | -35.00K -98.15% | -10.00K -99.14% | -4.00K -99.62% | -681.00K -35.57% | -1.89M 152.07% | -1.16M 55.72% | -1.06M 41.96% | -1.06M 42.45% | -749.00K -1.71% | -743.00K -3.88% | -746.00K -27.85% | -742.00K -14.02% | -762.00K -18.06% | -773.00K 0.78% | -1.03M 81.09% | -863.00K |
Interest Expense | 411.00K 1074.29% | 0.00 -100.00% | 0.00 -100.00% | 10.00K -98.53% | 35.00K -98.15% | 10.00K -99.14% | 4.00K -99.62% | 681.00K -35.57% | 1.89M 152.07% | 1.16M 55.72% | 1.06M 41.96% | 1.06M 42.45% | 749.00K -1.71% | 743.00K -3.88% | 746.00K -27.85% | 742.00K -14.02% | 762.00K -18.06% | 773.00K 0.78% | 1.03M 81.09% | 863.00K |
Other Non-Operating Income | 19.27M -28.82% | 27.58M 23.61% | 25.07M 24.73% | 25.38M 27.54% | 27.07M 98.80% | 22.31M -20.07% | 20.10M 998.91% | 19.90M 4765.77% | 13.61M 578.66% | 27.91M 5482.80% | 1.83M 20.33% | 409.00K -7.26% | 2.01M -9.35% | 500.00K -58.40% | 1.52M 172.89% | 441.00K -65.03% | 2.21M -0.94% | 1.20M -41.79% | 557.00K -55.08% | 1.26M |
Income before Taxes | -25.87M -66.20% | -4.88M -98.51% | -43.11M -59.31% | -46.09M -75.75% | -76.54M -67.86% | -326.89M 171.88% | -105.97M -3.44% | -190.04M 687.31% | -238.17M -1152.87% | -120.23M -275.26% | -109.74M -257.09% | -24.14M -131.97% | 22.62M -66.04% | 68.60M 453.29% | 69.86M -263.66% | 75.51M -237.87% | 66.60M -514.19% | 12.40M -149.10% | -42.69M 339.29% | -54.77M |
Income Taxes | 9.68M 452.03% | 4.15M 30.24% | -9.16M -662.02% | 4.77M 33.70% | 1.75M -279.79% | 3.18M 63.20% | 1.63M -36.77% | 3.56M 64.39% | -975.00K -8.54% | 1.95M -687.65% | 2.58M -171.43% | 2.17M -374.08% | -1.07M 51.42% | -332.00K -39.42% | -3.61M -881.17% | -791.00K 410.32% | -704.00K 93.94% | -548.00K 470.83% | 462.00K -220.31% | -155.00K |
Net Income after Tax | -35.55M -54.60% | -9.03M -97.26% | -33.95M -68.44% | -50.86M -73.73% | -78.29M -66.99% | -330.07M 170.14% | -107.60M -4.21% | -193.60M 635.97% | -237.20M -1101.37% | -122.18M -277.24% | -112.32M -252.89% | -26.31M -134.48% | 23.69M -64.81% | 68.94M 432.44% | 73.47M -270.27% | 76.30M -239.71% | 67.31M -528.24% | 12.95M -151.47% | -43.15M 362.32% | -54.61M |
Income Available to Common Shares | -35.55M -54.60% | -9.03M -97.26% | -33.95M -68.44% | -50.86M -73.73% | -78.29M -66.99% | -330.07M 170.14% | -107.60M -4.21% | -193.60M 635.97% | -237.20M -1101.37% | -122.18M -277.24% | -112.32M -252.89% | -26.31M -134.48% | 23.69M -64.81% | 68.94M 432.44% | 73.47M -270.27% | 76.30M -239.71% | 67.31M -528.24% | 12.95M -151.47% | -43.15M 362.32% | -54.61M |
EPS - Basic | -0.24 -56.36% | -0.06 -97.42% | -0.24 -68.42% | -0.35 -74.64% | -0.55 -67.65% | -2.33 164.77% | -0.76 -7.32% | -1.38 626.32% | -1.70 -1044.44% | -0.88 -269.23% | -0.82 -249.09% | -0.19 -132.20% | 0.18 -66.04% | 0.52 420.00% | 0.55 -257.14% | 0.59 -231.11% | 0.53 -507.69% | 0.10 -145.45% | -0.35 337.50% | -0.45 |
EPS - Diluted | -0.24 -56.36% | -0.06 -97.42% | -0.24 -68.42% | -0.35 -74.64% | -0.55 -67.65% | -2.33 164.77% | -0.76 -7.32% | -1.38 626.32% | -1.70 -1100.00% | -0.88 -283.33% | -0.82 -257.69% | -0.19 -135.19% | 0.17 -67.92% | 0.48 433.33% | 0.52 -248.57% | 0.54 -220.00% | 0.53 -507.69% | 0.09 -140.91% | -0.35 337.50% | -0.45 |
EBIT | -39.13M -37.34% | -17.24M -74.17% | -60.56M -51.90% | -70.24M -61.23% | -62.44M -74.24% | -66.74M -54.59% | -125.91M 13.94% | -181.19M 671.35% | -242.40M -1234.60% | -146.99M -313.50% | -110.51M -256.13% | -23.49M -130.11% | 21.36M -67.21% | 68.85M 475.15% | 70.78M -267.70% | 78.01M -241.40% | 65.15M -474.78% | 11.97M -145.09% | -42.21M 306.40% | -55.17M |
EBITDA | -24.01M -46.69% | -1.94M -95.94% | -44.75M -58.32% | -53.74M -67.54% | -45.04M -80.42% | -47.84M -64.16% | -107.37M 8.44% | -165.55M 1280.77% | -230.00M -801.98% | -133.48M -267.38% | -99.01M -221.35% | -11.99M -113.69% | 32.76M -56.23% | 79.75M 273.17% | 81.59M -344.22% | 87.61M -287.74% | 74.85M -787.65% | 21.37M -192.69% | -33.41M 342.03% | -46.67M |
Depreciation Depletion & Amortization | 15.11M -13.14% | 15.30M -19.05% | 15.81M -14.76% | 16.50M 5.53% | 17.40M 40.32% | 18.90M 39.87% | 18.55M 61.26% | 15.64M 35.97% | 12.40M 8.77% | 13.51M 23.97% | 11.50M 6.41% | 11.50M 19.73% | 11.40M 17.53% | 10.90M 15.96% | 10.81M 22.81% | 9.61M 13.00% | 9.70M 49.25% | 9.40M 169.11% | 8.80M 211.17% | 8.50M |
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What is ROKU's PE Ratio in 2025/4/7?
ROKU's PE ratio in April 7, 2025 is -63.93. This indicates the price investors are willing to pay for $1 of earnings.
What is ROKU's PS Ratio in 2025/4/7?
ROKU's PS ratio in April 7, 2025 is 1.96. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is ROKU's Dividend Yield in 2024/Q4?
ROKU's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is ROKU's Gross Margin in 2024/Q4?
ROKU's Gross Margin in 2024/Q4 is 42.68. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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