Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $399M | $513M | $743M | $1.13B | $1.78B | $2.76B | $3.13B | $3.48B | $4.11B | $4.74B |
| Revenue growth | — | 28.6% | 44.8% | 52.0% | 57.5% | 55.5% | 13.1% | 11.5% | 18.0% | 15.2% |
| Gross profit | $121M | $200M | $332M | $495M | $808M | $1.41B | $1.44B | $1.52B | $1.81B | $2.07B |
| Gross margin | 30.4% | 39.0% | 44.7% | 43.9% | 45.4% | 51.0% | 46.1% | 43.7% | 43.9% | 43.8% |
| Operating income | -$43.4M | -$19.6M | -$13.3M | -$65.1M | -$20.3M | $235M | -$531M | -$792M | -$218M | -$5.62M |
| Operating margin | -10.9% | -3.8% | -1.8% | -5.8% | -1.1% | 8.5% | -17.0% | -22.7% | -5.3% | -0.1% |
| Net income | -$42.8M | -$63.5M | -$8.86M | -$59.9M | -$17.5M | $242M | -$498M | -$710M | -$129M | $88.4M |
| Net margin | -10.7% | -12.4% | -1.2% | -5.3% | -1.0% | 8.8% | -15.9% | -20.4% | -3.1% | 1.9% |
| EPS (diluted) | -$9.01 | -$2.24 | -$0.08 | -$0.52 | -$0.14 | $1.71 | -$3.62 | -$5.01 | -$0.89 | $0.59 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$32.5M | $37.3M | $13.9M | $13.7M | $148M | $228M | $11.8M | $256M | $218M | $484M |
| Capital expenditures | $8.60M | $9.23M | $18.3M | $77.2M | $82.4M | $40.0M | $162M | $82.6M | $5.06M | $5.28M |
| Free cash flow | -$41.1M | $28.1M | -$4.41M | -$63.5M | $65.8M | $188M | -$150M | $173M | $213M | $478M |
| Share buybacks | — | — | — | — | — | — | — | $0.00 | $0.00 | $150M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $177M | $156M | $515M | $1.09B | $2.15B | $1.96B | $2.03B | $2.16B | $1.59B |
| Total assets | $179M | $372M | $465M | $1.47B | $2.27B | $4.08B | $4.41B | $4.26B | $4.30B | $4.43B |
| Total liabilities | $160M | $220M | $220M | $772M | $943M | $1.32B | $1.77B | $1.94B | $1.81B | $1.78B |
| Long-term debt | — | $0.00 | $0.00 | $94.7M | $89.9M | $80.0M | $0.00 | — | — | — |
| Shareholders' equity | -$194M | $152M | $245M | $698M | $1.33B | $2.77B | $2.65B | $2.33B | $2.49B | $2.66B |
| Retained earnings | -$220M | -$283M | -$254M | -$314M | -$332M | -$90.0M | -$588M | -$1.30B | -$1.43B | -$1.49B |
| Shares (wtd avg diluted) | 4.82M | 99.2M | 110M | 115M | 124M | 142M | 138M | 142M | 145M | 151M |
Every figure is extracted from ROKU, INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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