Roku's market cap is currently ―. The company's EPS TTM is $-5.016; its P/E ratio is -13.07; Roku is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $-0.61. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 984.42M	$ 847.19M	$ 740.99M	$ 867.06M	$ 761.37M
Gross Profit	$ 437.92M	$ 378.27M	$ 337.60M	$ 364.38M	$ 356.79M
EBIT	$ -76.54M	$ -105.96M	$ -189.36M	$ -236.28M	$ -119.08M
EBITDA	$ 6.36M	$ -19.27M	$ -109.02M	$ -208.89M	$ -90.54M
Net Income Common Stockholders	$ -78.29M	$ -107.59M	$ -193.60M	$ -237.19M	$ -122.18M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.03B	$ 1.76B	$ 1.63B	$ 1.96B	$ 2.02B
Total Assets	$ 4.26B	$ 4.16B	$ 4.06B	$ 4.41B	$ 4.39B
Total Debt	$ 586.17M	$ 589.48M	$ 585.65M	$ 719.33M	$ 702.00M
Net Debt	$ -1.44B	$ -1.17B	$ -1.04B	$ -1.24B	$ -1.32B
Total Liabilities	$ 1.94B	$ 1.62B	$ 1.50B	$ 1.77B	$ 1.61B
Stockholders Equity	$ 2.33B	$ 2.53B	$ 2.55B	$ 2.65B	$ 2.78B
Cash Flow	-
Free Cash Flow	$ 12.81M	$ 128.98M	$ -207.66M	-	$ -29.72M
Operating Cash Flow	$ 16.33M	$ 147.05M	$ -153.41M	-	$ 14.39M
Investing Cash Flow	$ -3.52M	$ -23.07M	$ -59.24M	-	$ -44.11M
Financing Cash Flow	$ 4.06M	$ 613.00K	$ -79.11M	-	$ 3.40M

Currency in USD

Roku Earnings and Revenue History

Income Statement >

Roku Debt to Assets

Balance Sheet >

Roku Cash Flow

Cash Flow >

Roku Forecast EPS vs Actual EPS

Earnings >

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