Roku, inc. ROKU.US Overview
ROKU AI Analysis & Strategy
Analysis Conclusion
The stock has received the highest rating for its value, but its dividend score is below 2. If the company starts distributing dividends, it may yield even better investment results.
ROKU Current Performance
0.09%
Roku, inc.
2.19%
Avg of Sector
-0.07%
S&P500
ROKU Key Information
ROKU Financial Forecast
Unit : USD
ROKU Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -0.19 | 45.7% | -29.6% | 1.02B | 15.8% | 1.3% | -3% |
| 2024Q3 | -0.24 | 56.4% | -41.5% | 1.2B | 22% | 19.2% | -0.9% |
| 2024Q2 | -0.06 | 97.4% | -82.9% | 1.06B | 16.5% | -7.1% | -3.5% |
| 2024Q1 | -0.24 | 68.4% | -46.7% | 968.18M | 14.3% | 3.2% | -5.8% |
| 2023Q4 | -0.35 | 74.6% | -45.3% | 881.47M | 19% | 3.9% | -8% |
ROKU Profile
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It also provides digital and video advertising, content distribution, subscription, and billing services, as well as other commerce transactions, and brand sponsorship and promotions; and manufactures, sells, and licenses smart TVs under the Roku TV name. In addition, the company offers streaming players, and audio products and accessories under the Roku brand name; and sells branded channel buttons on remote controls of streaming devices. It provides its products and services through retailers and distributors, as well as directly to customers through its website in the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, North and South Americas, and Europe. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.
Price of ROKU
ROKU FAQ
When is ROKU's latest earnings report released?
The most recent financial report for Roku, inc. (ROKU) covers the period of 2025Q1 and was published on 2025/03/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating ROKU’s short-term business performance and financial health. For the latest updates on ROKU’s earnings releases, visit this page regularly.
What is the operating profit of ROKU?
According to the latest financial report, Roku, inc. (ROKU) reported an Operating Profit of -57.73M with an Operating Margin of -5.66% this period, representing a growth of 19.86% compared to the same period last year. Operating Profit reflects the company’s core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is ROKU's revenue growth?
In the latest financial report, Roku, inc. (ROKU) announced revenue of 1.02B, with a Year-Over-Year growth rate of 15.79%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does ROKU have?
At the end of the period, Roku, inc. (ROKU) held Total Cash and Cash Equivalents of 2.26B, accounting for 0.54 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does ROKU go with three margins increasing?
In the latest report, Roku, inc. (ROKU) did not achieve the “three margins increasing” benchmark, with a gross margin of 43.6%%, operating margin of -5.66%%, and net margin of -2.7%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess ROKU’s profit trajectory and future growth potential.
Is ROKU's EPS continuing to grow?
According to the past four quarterly reports, Roku, inc. (ROKU)’s earnings per share (EPS) shows a steady growth trend, with the latest EPS at -0.19. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of ROKU?
Roku, inc. (ROKU)’s Free Cash Flow (FCF) for the period is 136.8M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 197.32% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of ROKU?
The latest valuation data shows Roku, inc. (ROKU) has a Price-To-Earnings (PE) ratio of -85.19 and a Price/Earnings-To-Growth (PEG) ratio of 4.51. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.