Roku
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,062,203 | $968,179 | $881,469 | $984,425 |
Gross Profit | 480,075 | 400,509 | 388,291 | 416,371 |
EBITDA | -35,763 | -32,863 | -17,731 | -46,661 |
EBIT | -4,893 | -60,561 | -46,080 | -76,503 |
Net Income | -9,030 | -33,953 | -50,855 | -78,291 |
Net Change In Cash | 1,062,203 | 968,179 | 881,469 | 984,425 |
Free Cash Flow | 67,608 | 22,531 | 46,011 | 12,807 |
Cash | 2,126,974 | 2,098,199 | 2,055,728 | 2,066,603 |
Basic Shares | 144,862 | 144,339 | 143,751 | 143,011 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,484,619 | $3,126,534 | $2,764,584 | $1,778,388 |
Gross Profit | 1,522,615 | 1,441,122 | 1,408,600 | 808,219 |
EBITDA | -570,674 | -382,964 | 313,212 | 49,929 |
EBIT | -698,700 | -487,122 | 239,567 | -37,412 |
Net Income | -709,561 | -498,005 | 242,385 | -17,507 |
Net Change In Cash | 3,484,619 | 3,126,534 | 2,764,584 | 1,778,388 |
Cost of Revenue | -181,544 | 1,054,409 | 575,916 | |
Free Cash Flow | 173,237 | -149,901 | 188,040 | 65,810 |
Cash | 2,025,891 | 1,961,956 | 2,146,043 | 1,092,815 |
Basic Shares | 141,572 | 137,668 | 141,668 | 123,978 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.24 |
2024-03-31 | -$0.35 |
2023-12-31 | -$0.55 |
