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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ROKU | +25.06% | -57.12% | -15.58% | +315% |
| S&P | +14.5% | +93.32% | +14.09% | +167% |
Roku, Inc. engages in the provision of a streaming platform for television. It operates through the Platform and Devices segments. The Platform segment includes digital advertising and related services including the demand-side platform and content distribution services such as subscription and transaction revenue shares, media and entertainment promotional spending, the sale of premium subscriptions, and the sale of branded channel buttons on remote controls. The Devices segment is involved in the sale of streaming players, audio products, smart home products, and accessories that are sold through retailers and distributors, as well as directly to customers through the company’s website. The company was founded by Anthony J. Wood in October 2002 and is headquartered in San Jose, CA.
The company has plenty of growth, but can it improve one important profitability metric?
These two companies are expanding rapidly in markets dominated by bigger names. Here's why their growth stories are just getting started.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.11B | 14.8% |
| Gross Profit | $497.66M | 24.3% |
| Gross Margin | 44.79% | 3.4% |
| Market Cap | $12.89B | 49.2% |
| Market Cap / Employee | $3.86M | 0.0% |
| Employees | 3.3K | 6.0% |
| Net Income | $10.50M | 130.9% |
| EBITDA | $58.79M | 278.9% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.25B | 7.4% |
| Accounts Receivable | $630.21M | -6.3% |
| Inventory | 112.7 | 17.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $481.78M | -12.9% |
| Short Term Debt | $85.38M | 15.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.47% | 10.5% |
| Return On Invested Capital | -7.52% | 0.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $75.61M | 2328.1% |
| Operating Free Cash Flow | $76.73M | 1823.6% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 4.41 | 4.39 | 4.12 | 5.10 | 39.16% |
| Price to Sales | 2.78 | 2.63 | 2.42 | 2.99 | 29.62% |
| Price to Tangible Book Value | 4.78 | 4.76 | 4.46 | 5.51 | 37.46% |
| Price to Free Cash Flow TTM | 129.92 | 94.58 | 54.52 | 50.33 | 62.23% |
| Enterprise Value to EBITDA | 152.87 | 197.07 | 427.83 | 195.09 | -189.30% |
| Free Cash Flow Yield | 0.8% | 1.1% | 1.8% | 2.0% | -38.36% |
| Return on Equity | -7.2% | -5.4% | -4.3% | -2.5% | -87.67% |
| Total Debt | $613.19M | $591.93M | $577.12M | $567.16M | -9.61% |
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ROKU earnings call for the period ending December 31, 2024.
ROKU earnings call for the period ending September 30, 2024.
ROKU earnings call for the period ending June 30, 2024.
ROKU earnings call for the period ending March 31, 2024.
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