Roku (ROKU) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
4.1B
Gross Profit
1.8B
43.90%
Operating Income
-218.2M
-5.30%
Net Income
-129.4M
-3.15%
EPS (Diluted)
-$0.89
Balance Sheet Metrics
Total Assets
4.3B
Total Liabilities
1.8B
Shareholders Equity
2.5B
Debt to Equity
0.73
Cash Flow Metrics
Operating Cash Flow
156.0M
Free Cash Flow
213.0M
Revenue & Profitability Trend
Roku Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.1B | 3.5B | 3.1B | 2.8B | 1.8B |
| Cost of Goods Sold | 2.3B | 2.0B | 1.7B | 1.4B | 970.2M |
| Gross Profit | 1.8B | 1.5B | 1.4B | 1.4B | 808.2M |
| Operating Expenses | 2.0B | 2.3B | 2.0B | 1.2B | 828.5M |
| Operating Income | -218.2M | -792.4M | -530.9M | 235.1M | -20.3M |
| Pre-tax Income | -120.0M | -699.4M | -492.3M | 236.6M | -18.5M |
| Income Tax | 9.4M | 10.1M | 5.7M | -5.8M | -945.0K |
| Net Income | -129.4M | -709.6M | -498.0M | 242.4M | -17.5M |
| EPS (Diluted) | -$0.89 | -$5.01 | -$3.62 | $1.71 | -$0.14 |
Income Statement Trend
Roku Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.2B | 3.1B | 3.0B | 3.1B | 1.7B |
| Non-Current Assets | 1.1B | 1.2B | 1.4B | 1.0B | 572.9M |
| Total Assets | 4.3B | 4.3B | 4.4B | 4.1B | 2.3B |
| Liabilities | |||||
| Current Liabilities | 1.2B | 1.3B | 1.1B | 729.6M | 520.3M |
| Non-Current Liabilities | 578.7M | 659.9M | 682.8M | 585.9M | 422.2M |
| Total Liabilities | 1.8B | 1.9B | 1.8B | 1.3B | 942.5M |
| Equity | |||||
| Total Shareholders Equity | 2.5B | 2.3B | 2.6B | 2.8B | 1.3B |
Balance Sheet Composition
Roku Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -129.4M | -709.6M | -498.0M | 242.4M | -17.5M |
| Operating Cash Flow | 156.0M | -85.1M | -141.7M | 148.1M | 44.6M |
| Investing Activities | |||||
| Capital Expenditures | -5.1M | -82.6M | -161.7M | -40.0M | -82.4M |
| Investing Cash Flow | -25.1M | -92.6M | -201.7M | -176.8M | -81.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -98.6M | -80.0M | -10.0M | 984.6M | 492.2M |
| Free Cash Flow | 213.0M | 173.2M | -149.9M | 188.0M | 65.8M |
Cash Flow Trend
Roku Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-94.03
Forward P/E
-128.41
Price to Book
4.70
Price to Sales
2.79
PEG Ratio
-128.41
Profitability Ratios
Profit Margin
-2.49%
Operating Margin
-5.36%
Return on Equity
-4.34%
Return on Assets
-2.57%
Financial Health
Current Ratio
2.86
Debt to Equity
22.85
Beta
2.09
Per Share Data
EPS (TTM)
-$0.73
Book Value per Share
$17.22
Revenue per Share
$29.28
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| roku | 11.9B | -94.03 | 4.70 | -4.34% | -2.49% | 22.85 |
| Tko Group Holdings | 12.9B | 80.06 | 3.10 | 4.32% | 6.02% | 30.11 |
| Warner Music | 13.7B | 30.45 | 24.03 | 67.78% | 7.14% | 576.58 |
| Endeavor | 9.5B | 42.29 | 2.28 | -4.88% | -11.00% | 63.00 |
| Nebius Group N.V | 12.1B | 32.48 | 3.82 | -12.54% | -271.69% | 5.94 |
| Liberty Broadband | 12.9B | 14.39 | 1.28 | 9.32% | 86.40% | 41.33 |
Financial data is updated regularly. All figures are in the company's reporting currency.