Roku revenue and financials
$152.06Change from previous close: −0.88%Absolute change: −$1.35
In the fiscal year ended December 2025, Roku reported revenue of $4.74B (+15.18% year over year). Net income was $88.36M, a net margin of 1.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +15.18%
- 2025 vs 2024
- Net margin
- 1.9%
- 2024: -3.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 484 | 218 | 256 | 11.8 | 228 | 148 | 13.7 | 13.9 | 37.3 | -32.5 |
| Depreciation and amortization | 45.6 | 48.5 | 53.3 | 31.0 | 25.4 | 21.7 | 12.8 | 7.8 | 5.2 | 5.3 |
| Capital expenditure | -5.3 | -5.1 | -82.6 | -162 | -40.0 | -82.4 | -77.2 | -18.3 | -9.2 | -8.6 |
| Investing cash flow | -782 | -25.1 | -92.6 | -202 | -177 | — | — | — | — | — |
| Financing cash flow | -280 | -89.2 | -61.2 | 8.4 | 1,003 | — | — | — | — | — |
| Share repurchases | -150 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Debt issued | — | — | — | 0.0 | 0.0 | — | — | — | — | — |
| Debt repaid | 0.0 | 0.0 | -80.0 | -10.0 | — | — | — | — | — | — |
| Effect of exchange rates | 5.2 | -9.7 | 2.7 | -4.2 | 0.0 | — | — | — | — | — |
| Net change in cash | -574 | 94.0 | 105 | -186 | 1,054 | — | — | — | — | — |
| Free cash flow | 478 | 213 | 173 | -150 | 188 | — | — | — | — | — |
| Levered free cash flow | 663 | 498 | 565 | 397 | 361 | — | — | — | — | — |