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

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 3.48B	$ 3.13B	$ 2.76B	$ 1.78B	$ 1.13B
Gross Profit	$ 1.52B	$ 1.44B	$ 1.41B	$ 808.22M	$ 495.22M
Operating Income	$ -792.38M	$ -530.89M	$ 235.10M	$ -15.02M	$ -65.06M
EBITDA	$ -570.67M	$ -382.96M	$ 313.21M	$ 49.93M	$ -42.95M
Net Income	$ -709.56M	$ -498.00M	$ 242.38M	$ -17.51M	$ -59.94M
Balance Sheet
Cash & Short-Term Investments	$ 2.03B	$ 1.96B	$ 2.15B	$ 1.09B	$ 515.48M
Total Assets	$ 4.26B	$ 4.41B	$ 4.08B	$ 2.27B	$ 1.47B
Total Debt	$ 654.27M	$ 664.64M	$ 484.59M	$ 402.68M	$ 401.30M
Net Debt	$ -1.37B	$ -1.30B	$ -1.66B	$ -690.14M	$ -114.18M
Total Liabilities	$ 1.94B	$ 1.77B	$ 1.32B	$ 942.53M	$ 771.81M
Stockholders' Equity	$ 2.33B	$ 2.65B	$ 2.77B	$ 1.33B	$ 698.43M
Cash Flow
Free Cash Flow	$ 173.24M	$ -149.90M	$ 188.04M	$ 65.81M	$ -70.90M
Operating Cash Flow	$ 255.86M	$ 11.79M	$ 228.08M	$ 148.19M	$ 13.71M
Investing Cash Flow	$ -92.62M	$ -201.70M	$ -176.82M	$ -81.32M	$ -110.30M
Financing Cash Flow	$ -61.24M	$ 8.36M	$ 1.00B	$ 509.05M	$ 458.33M

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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