Similar companies
| Company | Revenue | |
|---|---|---|
 |
AMCAMC |
1.35B 30.9% |
 |
DisneyDIS |
22.6B 2.5% |
 |
Fubo TVFUBO |
394M 2.3% |
 |
NetflixNFLX |
9.82B 2.8% |
 |
Live NationLYV |
7.65B N/A |
Income Statement (USD)
| Q3 '24 | QoQ | |
|---|---|---|
| Revenue | 1.07B | 10% |
| Gross Profit | 480M | 13% |
| Cost of Revenue | 959M | 7.9% |
| Operating expense | 516M | 4% |
| Net Income | -9M | 73.4% |
| EBITDA | -20M | 63.2% |
Balance Sheet (USD)
| Q3 '24 | QoQ | |
|---|---|---|
| Total Assets | 4.3B | 4.8% |
| Total Liabilities | 1.84B | 7.5% |
| Total Equity | 2.46B | 2.9% |
| Shares Outstanding | 145M | 0.4% |
Cash Flow (USD)
| Q3 '24 | QoQ | |
|---|---|---|
| Cash from operations | 69M | 193.4% |
| Cash from investing | -21M | 2306.4% |
| Cash from financing | -24M | 25.2% |
EPS
Financial Highlights for Roku in Q3 '24
Roku reported a revenue of 1.07B, which is a 10% 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 480M, marking a 13% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 959M, a 7.9% 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 516M, showing a 4% 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 -9M, showing a 73.4% 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 -20M, showing a 63.2% 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.
