Roku (ROKU) FY2024 results: revenue $4.1 billion, up 18.0% on the year
Roku, Inc. (ROKU) reported revenue of $4.1 billion for fiscal 2024, the year ended 31 December 2024, up 18.0% on the year before. Net income was -$129 million, and diluted earnings per share $-0.89. The figures are the company's own, from the 10-K it filed with the SEC on 14 February 2025.
Revenue
$4.1 billion
+18.0% on the year
FY2017FY2024
Operating margin
-5.3%
-22.7% a year earlier
FY2017FY2024
Net income
-$129 million
FY2017FY2024
Diluted EPS
-$0.89
FY2017FY2024
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Operating cash flow
218
256
11.8
-14.8%
Capital expenditure
5.1
82.6
162
-93.9%
Free cash flow
213
173
-150
+22.9%
Free cash flow margin
5.2%
5.0%
-4.8%
Cash from investing
-25.1
-92.6
-202
Cash from financing
-89.2
-61.2
8.4
Depreciation and amortisation
48.5
53.3
31.0
-9.0%
Share-based compensation
385
370
360
+3.9%
Buybacks
0.0
0.0
n/a
Diluted shares, weighted
145m
142m
138m
+2.2%
Shares outstanding at period end
146m
144m
140m
+1.7%
Balance sheet
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Shareholders' equity
2,493
2,326
2,647
+7.2%
Debt
0.0
0.0
80.0
Operating lease liabilities
513
586
585
-12.5%
Other liabilities
1,298
1,349
1,101
-3.8%
Total liabilities and equity
4,304
4,262
4,413
+1.0%
Fixed assets
214
265
335
-19.2%
Goodwill
162
162
162
0.0%
Intangible assets
27.5
41.8
58.9
-34.1%
Investments
0.0
n/a
n/a
Securities held for sale or to maturity
n/a
53.8
39.5
Cash and equivalents
2,160
2,026
1,962
+6.6%
Receivables
813
816
761
-0.5%
Inventory
158
92.1
107
+71.8%
Other assets
770
806
988
-4.4%
Total assets
4,304
4,262
4,413
+1.0%
10-K for the year ended 31 December 2024, filed 14 February 2025: the filing.