Roku
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,201,047 | $1,062,203 | $968,179 | $881,469 |
Gross Profit | 512,579 | 480,075 | 400,509 | 388,291 |
EBITDA | 156,711 | -35,763 | -32,863 | -17,731 |
EBIT | 59,495 | -4,893 | -60,561 | -46,080 |
Net Income | -35,548 | -9,030 | -33,953 | -50,855 |
Net Change In Cash | 1,201,047 | 1,062,203 | 968,179 | 881,469 |
Free Cash Flow | 76,834 | 67,608 | 22,531 | 46,011 |
Cash | 2,160,236 | 2,126,974 | 2,098,199 | 2,055,728 |
Basic Shares | 145,554 | 144,862 | 144,339 | 143,751 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,112,898 | $3,484,619 | $3,126,534 | $2,764,584 |
Gross Profit | 1,805,645 | 1,522,615 | 1,441,122 | 1,408,600 |
EBITDA | 219,864 | -570,674 | -382,964 | 313,212 |
EBIT | -119,547 | -698,700 | -487,122 | 239,567 |
Net Income | -129,386 | -709,561 | -498,005 | 242,385 |
Net Change In Cash | 4,112,898 | 3,484,619 | 3,126,534 | 2,764,584 |
Cost of Revenue | -181,544 | 1,054,409 | ||
Free Cash Flow | 212,984 | 173,237 | -149,901 | 188,040 |
Cash | 2,160,236 | 2,025,891 | 1,961,956 | 2,146,043 |
Basic Shares | 144,630 | 141,572 | 137,668 | 141,668 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.24 |
2024-09-30 | -$0.06 |
2024-06-30 | -$0.24 |
2024-03-31 | -$0.35 |
