Similar companies
Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 1.39B | 15.2% |
| Gross Profit | 607M | 15.6% |
| Cost of Revenue | 788M | 14.9% |
| Operating expense | 541M | 4.9% |
| Net Income | 80M | 224.3% |
| EBITDA | 83M | 43.9% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 4.43B | 0.8% |
| Total Liabilities | 1.78B | 0.2% |
| Total Equity | 2.66B | 1.3% |
| Shares Outstanding | 152M | 1.2% |
Cash Flow (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 223M | 74.5% |
| Cash from investing | 39M | 105.4% |
| Cash from financing | -248M | 217.7% |
EPS
Financial Highlights for Roku in Q4 '25
Roku reported a revenue of 1.39B, which is a 15.2% 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 607M, marking a 15.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 788M, a 14.9% 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 541M, showing a 4.9% 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 80M, showing a 224.3% 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 83M, showing a 43.9% 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.
