11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $4.7B | $88M | 43.8% | -0.1% | $478M | — | $1.6B |
| 2024 | $4.1B | -$129M | 43.9% | -5.3% | $213M | — | $2.2B |
| 2023 | $3.5B | -$710M | 43.7% | -22.7% | $173M | — | $2.0B |
| 2022 | $3.1B | -$498M | 46.1% | -17.0% | -$150M | $80M | $2.0B |
| 2021 | $2.8B | $242M | 51.0% | 8.5% | $188M | $90M | $2.1B |
| 2020 | $1.8B | -$18M | 45.4% | -1.1% | $66M | $95M | $1.1B |
| 2019 | $1.1B | -$60M | 43.9% | -5.8% | -$63M | $100M | $515M |
| 2018 | $743M | -$9M | 44.7% | -1.8% | -$4M | $0 | $156M |
| 2017 | $513M | -$64M | 39.0% | -3.8% | $28M | $0 | $177M |
| 2016 | $399M | -$43M | 30.4% | -10.9% | -$41M | $15M | — |
| 2015 | — | -$41M | — | — | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1.2B | $86M | 45.2% | 4.1% | $196M | — | $1.6B |
| Dec '25 | $1.4B | $80M | 43.5% | 4.7% | $107M | — | $1.6B |
| Sep '25 | $1.2B | $25M | 43.4% | 0.8% | $126M | — | $1.6B |
| Jun '25 | $1.1B | $11M | 44.8% | -2.1% | $109M | — | $2.3B |
| Mar '25 | $1.0B | -$27M | 43.6% | -5.7% | $137M | — | $2.3B |
| Dec '24 | $1.2B | -$36M | 42.7% | -3.3% | $77M | — | $2.2B |
| Sep '24 | $1.1B | -$9M | 45.2% | -3.4% | $68M | — | $2.1B |
| Jun '24 | $968M | -$34M | 43.9% | -7.4% | $23M | — | $2.1B |
| Mar '24 | $881M | -$51M | 44.1% | -8.2% | $46M | — | $2.1B |
| Dec '23 | $984M | -$78M | 44.5% | -10.6% | $13M | — | $2.0B |
| Sep '23 | $912M | -$330M | 40.4% | -38.4% | $239M | — | $2.0B |
| Jun '23 | $847M | -$108M | 44.7% | -14.9% | $129M | — | $1.8B |
| Mar '23 | $741M | -$194M | 45.6% | -28.7% | -$208M | — | $1.6B |
| Dec '22 | $867M | -$237M | 42.0% | -28.8% | -$58M | $80M | $2.0B |
| Sep '22 | $761M | -$122M | 46.9% | -19.3% | -$30M | $82M | $2.0B |
| Jun '22 | $764M | -$112M | 46.5% | -14.5% | -$149M | $85M | $2.1B |
| Mar '22 | $734M | -$26M | 49.7% | -3.2% | $87M | $89M | $2.2B |
| Dec '21 | $865M | $24M | 43.9% | 2.5% | -$37M | $90M | $2.1B |
| Sep '21 | $680M | $69M | 53.5% | 10.1% | $95M | $91M | $2.2B |
| Jun '21 | $645M | $73M | 52.4% | 10.7% | $39M | $92M | $2.1B |
How the market has priced ROKU against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Roku, Inc's revenue has grown 21.6% per year. These are computed facts, not advice.
As of FY2025, Roku, Inc reported — of total debt against $1.6B of cash; operating income covered interest expense -3.0×.
In FY2025, gross margin was 43.8%, operating margin -0.1%, and net margin 1.9%.
As of Jun '26, Roku, Inc traded at a price-to-earnings ratio of about 225.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.