Similar companies
Income Statement (NONE)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 1.11B | 8.9% |
| Gross Profit | 498M | 11.8% |
| Cost of Revenue | 613M | 6.6% |
| Operating expense | 521M | 3.6% |
| Net Income | 11M | 138.3% |
| EBITDA | -23M | 59.6% |
Balance Sheet (NONE)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 4.28B | 2.4% |
| Total Liabilities | 1.69B | 2.3% |
| Total Equity | 2.59B | 2.6% |
| Shares Outstanding | 150M | 2.4% |
Cash Flow (NONE)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 110M | 20.9% |
| Cash from investing | -86M | 865.3% |
| Cash from financing | -32M | 9.9% |
EPS
Financial Highlights for Roku in Q2 '25
Roku reported a revenue of 1.11B, which is a 8.9% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 498M, marking a 11.8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 613M, a 6.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 521M, showing a 3.6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 11M, showing a 138.3% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -23M, showing a 59.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Roku with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
