Saturday 17 October 2026
Export ROKU’s income statement to Excel — free account
Roku, Inc.
ROKU Communication Services Entertainment
Roku, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 15.2% from fiscal 2024. In the quarter to June 2026, revenue grew 21.9%, EPS grew 1,485.7% and free cash flow grew 158.6%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.
154.54
0.13
−0.08%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 6 | 3 | 6 | 6 | 3 | 4 | 7 | 7 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.02 | 0.00 | 0.00 | 0.00 | 183.88 |
Altman Z-Score |
— | 4.73 | 10.08 | 12.78 | 27.38 | 15.33 | 2.54 | 4.31 | 4.44 | 6.57 |
P/S ratio |
0.00 | 2.87 | 4.32 | 13.67 | 23.15 | 10.95 | 1.79 | 3.62 | 2.61 | 3.37 |
Altman Z″-Score (non-manufacturers) |
(3.72) | 1.09 | 2.56 | 2.49 | 4.34 | 6.26 | 3.13 | 1.79 | 3.07 | 3.67 |
P/FCF ratio |
0.00 | 52.52 | 0.00 | 0.00 | 625.49 | 161.05 | 0.00 | 72.73 | 50.48 | 33.37 |
Beneish M-Score |
(2.43) | (3.15) | (2.55) | 5.88 | (2.47) | (1.98) | (3.02) | (3.60) | (2.83) | (2.81) |
P/Operating CF |
28.87 | 241.64 | 138.05 | (1,458.19) | 874.97 | (1,191.03) | 759.39 | 771.72 | 135.60 | 148.30 |
P/B ratio |
0.00 | 9.68 | 13.10 | 22.09 | 31.00 | 10.95 | 2.11 | 5.42 | 4.31 | 6.01 |
Price to Tangible BV |
0.00 | 9.90 | 13.26 | 28.17 | 34.51 | 12.01 | 2.30 | 5.93 | 4.67 | 6.95 |
EV/Sales |
0.00 | 2.57 | 4.08 | 13.30 | 22.59 | 10.21 | 1.21 | 3.08 | 2.13 | 2.91 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 598.69 | 69.82 | 0.00 | 0.00 | 72.17 | 41.22 |
EV/Operating CF |
(23.99) | 35.39 | 217.70 | 1,095.06 | 271.03 | 123.76 | 320.63 | 41.95 | 40.14 | 28.54 |
EV/FCF |
(3.50) | 47.03 | (688.04) | (236.48) | 610.32 | 150.12 | (25.23) | 61.96 | 41.09 | 28.86 |
Quick Ratio |
0.98 | 1.82 | 1.96 | 2.37 | 3.11 | 3.97 | 2.51 | 2.23 | 2.41 | 2.58 |
Current Ratio |
1.42 | 2.11 | 2.23 | 2.58 | 3.26 | 4.19 | 2.74 | 2.41 | 2.62 | 2.75 |
Net Debt/EBITDA |
0.51 | 12.41 | 40.29 | 17.30 | (14.88) | (5.09) | 9.78 | 4.44 | (17.82) | (6.92) |
Debt/Assets |
8.38% | 0.00% | 0.00% | 6.77% | 4.17% | 2.20% | 1.81% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.78 | 0.00 | 0.00 | 0.14 | 0.07 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
2.24 | 1.86 | 1.77 | 1.17 | 0.95 | 0.87 | 0.74 | 0.80 | 0.96 | 1.08 |
Operating CF/Net income |
0.76 | (0.59) | (1.57) | (0.23) | (8.46) | 0.94 | (0.02) | (0.36) | (1.69) | 5.47 |
Capex/Depreciation |
(1.62) | (1.73) | (2.18) | (2.07) | (0.94) | (0.24) | (0.48) | (0.25) | (0.01) | (0.02) |
Interest Coverage |
296.99 | (12.17) | (38.43) | (27.50) | (5.90) | 78.89 | (102.87) | (1,085.45) | (530.82) | (2.95) |
| 24.19% | 305.74% | (4.46%) | (12.71%) | (1.73%) | 11.84% | (18.40%) | (28.54%) | (5.37%) | 3.43% | |
| (24.05%) | (23.05%) | (2.12%) | (6.19%) | (0.94%) | 7.63% | (11.73%) | (16.36%) | (3.02%) | 2.02% | |
ROIC |
0.00% | 0.00% | (17.70%) | (14.49%) | (3.84%) | 20.68% | (43.40%) | (164.84%) | (41.01%) | (1.03%) |
Return on Tangible Assets |
(73.41%) | (32.34%) | (3.35%) | (8.94%) | (1.31%) | 9.69% | (22.47%) | (34.41%) | (5.84%) | 3.78% |
Average Days of Receivables |
72.76 | 85.81 | 90.00 | 107.56 | 107.52 | 99.34 | 88.82 | 85.51 | 72.11 | 67.79 |
Research and Development Expense of Revenue |
19.11% | 21.05% | 22.99% | 23.47% | 20.01% | 16.70% | 25.23% | 25.21% | 17.51% | 15.40% |
Selling, General and Administrative Expense of Revenue |
22.13% | 21.75% | 23.54% | 26.16% | 26.58% | 25.75% | 37.84% | 41.22% | 31.70% | 28.51% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.10 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.08 |
Share Based Compensation of Revenue |
2.06% | 2.14% | 5.07% | 7.54% | 7.54% | 6.78% | 11.51% | 10.62% | 9.35% | 7.48% |
Graham Net Nets |
1.44 | 0.09 | 0.07 | 0.01 | 0.02 | 0.06 | 0.21 | 0.09 | 0.13 | 0.10 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.38 | 0.00 | 0.00 | 0.00 | 15.48 |
Earnings Yield |
(1.87%) | (26.29%) | (0.31%) | (0.39%) | (0.05%) | 0.81% | (8.85%) | (5.64%) | (1.20%) | 0.54% |
Free Cash Flow Yield |
(13.45%) | 1.90% | (0.14%) | (0.41%) | 0.16% | 0.62% | (2.68%) | 1.37% | 1.98% | 3.00% |
Revenue per Share |
84.00 | 18.11 | 7.10 | 9.80 | 14.34 | 20.83 | 22.71 | 24.61 | 28.44 | 32.19 |
Operating CF per Share |
(6.84) | 1.32 | 0.13 | 0.12 | 1.20 | 1.72 | 0.09 | 1.81 | 1.51 | 3.29 |
Capex per Share |
(1.81) | (0.33) | (0.18) | (0.73) | (0.66) | (0.30) | (1.17) | (0.58) | (0.03) | (0.04) |
Free Cash Flow per Share |
(8.65) | 0.99 | (0.04) | (0.62) | 0.53 | 1.42 | (1.09) | 1.22 | 1.47 | 3.25 |
Cash per Share |
7.28 | 6.26 | 1.89 | 4.49 | 8.81 | 16.17 | 14.25 | 14.31 | 14.94 | 15.75 |
Shareholders Equity per Share |
4.08 | 5.38 | 2.34 | 6.06 | 10.71 | 20.85 | 19.22 | 16.43 | 17.24 | 18.06 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.08 | 5.38 | 2.34 | 6.06 | 10.71 | 20.85 | 19.22 | 16.43 | 17.24 | 18.06 |
Free Cash Flow |
(41.06) | 28.06 | (4.40) | (70.90) | 65.81 | 188.04 | (149.90) | 173.24 | 212.98 | 478.44 |
Working Capital |
48.72 | 181.66 | 238.93 | 567.36 | 1,177.32 | 2,324.89 | 1,881.61 | 1,797.42 | 2,001.66 | 2,163.98 |
Capital Expenditures |
(8.60) | (9.23) | (18.33) | (84.61) | (82.38) | (40.04) | (161.70) | (82.62) | (5.06) | (5.28) |
Net Current Asset Value |
5.50 | 125.30 | 212.59 | 153.86 | 755.11 | 1,738.97 | 1,198.83 | 1,137.48 | 1,422.97 | 1,625.97 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.07 | 0.05 | 0.01 | 0.05 | 0.02 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.56 | 0.36 | 0.33 | 0.40 | 0.56 | 0.95 | 1.01 | 1.27 | 1.59 | 1.96 |
Cash ROIC |
(59.58%) | 8.52% | (1.00%) | (5.39%) | 2.62% | 3.76% | (3.20%) | 3.98% | 4.58% | 9.62% |
Accounts Receivable Turnover |
6.00 | 5.13 | 4.89 | 4.38 | 4.15 | 4.33 | 4.13 | 4.42 | 5.05 | 5.60 |
Accounts Payable Turnover |
8.46 | 7.13 | 7.26 | 7.38 | 8.53 | 11.43 | 11.63 | 7.13 | 7.00 | 12.31 |
Inventory Turnover |
7.52 | 8.20 | 12.01 | 14.86 | 18.73 | 26.03 | 21.47 | 19.73 | 18.43 | 19.51 |
Average Days of Payables |
41.28 | 65.80 | 50.32 | 66.37 | 42.26 | 33.63 | 35.69 | 71.68 | 43.34 | 21.75 |
Days of Inventory on Hand |
57.28 | 38.19 | 31.65 | 28.63 | 20.28 | 13.53 | 23.12 | 17.14 | 25.04 | 15.71 |
Average Receivables |
66.46 | 100.01 | 151.82 | 257.88 | 428.26 | 638.12 | 756.59 | 788.57 | 814.42 | 846.19 |
Average Payables |
32.80 | 43.91 | 56.49 | 85.90 | 113.77 | 118.62 | 144.86 | 275.07 | 329.66 | 216.31 |
Average Inventory |
36.94 | 38.15 | 34.16 | 42.65 | 51.80 | 52.09 | 78.51 | 99.44 | 125.20 | 136.46 |
Average Assets |
177.79 | 275.49 | 418.45 | 967.62 | 1,870.39 | 3,176.34 | 4,247.37 | 4,337.20 | 4,282.86 | 4,368.71 |
Average Common Equity |
(176.78) | (20.77) | 198.47 | 471.54 | 1,013.22 | 2,047.31 | 2,706.58 | 2,486.44 | 2,409.54 | 2,575.34 |
Columns are period end dates