ROKU, INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.7B | $4.1B | $3.5B | $3.1B | $2.8B |
| Cost of revenue | $2.7B | $2.3B | $2.0B | $1.7B | $1.4B |
| Gross profit | $2.1B | $1.8B | $1.5B | $1.4B | $1.4B |
| Research and development | $729.5M | $720.1M | $878.5M | $788.9M | $461.6M |
| Operating expenses | $2.1B | $2.0B | $2.3B | $2.0B | $1.2B |
| Operating income | -$5.6M | -$218.2M | -$792.4M | -$530.9M | $235.1M |
| Interest expense | $1.9M | $411,000 | $730,000 | $5.2M | — |
| Pretax income | $93.9M | -$120.0M | -$699.4M | -$492.3M | $236.6M |
| Income tax expense | $5.5M | $9.4M | $10.1M | $5.7M | -$5.8M |
| Net income | $88.4M | -$129.4M | -$709.6M | -$498.0M | $242.4M |
| Balance Sheet | |||||
| Cash and equivalents | $1.6B | $2.2B | $2.0B | $2.0B | $2.1B |
| Current assets | $3.4B | $3.2B | $3.1B | $3.0B | $3.1B |
| Total assets | $4.4B | $4.3B | $4.3B | $4.4B | $4.1B |
| Current liabilities | $1.2B | $1.2B | $1.3B | $1.1B | $729.6M |
| Total liabilities | $1.8B | $1.8B | $1.9B | $1.8B | $1.3B |
| Stockholders' equity | $2.7B | $2.5B | $2.3B | $2.6B | $2.8B |
| Cash Flow Statement | |||||
| Cash from operations | $483.7M | $218.0M | $255.9M | $11.8M | $228.1M |
| Depreciation and amortization | $45.6M | $48.5M | $53.3M | $31.0M | $25.4M |
| Stock-based compensation | $354.2M | $384.7M | $370.1M | $359.9M | $187.5M |
| Capital expenditure | $5.3M | $5.1M | $82.6M | $161.7M | $40.0M |
| Free cash flow | $478.4M | $213.0M | $173.2M | -$149.9M | $188.0M |
| Share repurchases | $150.0M | $0 | $0 | — | — |
| Impairments | $2.9M | $29.1M | $269.4M | $7.5M | $0 |
Shares outstanding 147.6M · Free float 98.8%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.