Roku Inc (ROKU)

56.50 -5.60 (-9.01%)
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ROKU Financial Summary

Roku, Inc. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was USD 881.47 million compared to USD 740.99 million a year ago. Revenue was USD 881.47 million compared to USD 740.99 million a year ago. Net loss was USD 50.86 million compared to USD 193.6 million a year ago. Basic loss per share from continuing operations was USD 0.35 compared to USD 1.38 a year ago. Diluted loss per share from continuing operations was USD 0.35 compared to USD 1.38 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ROKU
Gross margin TTM 45.34%
Operating margin TTM -8.97%
Net Profit margin TTM -15.64%
Return on Investment TTM -9.04%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 881.47 984.42 912.02 847.19
Gross Profit 388.29 442.31 434.79 378.27
Operating Income -72.04 -62.44 -66.74 -125.91
Net Income -50.86 -78.29 -330.07 -107.60
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ROKU
Quick Ratio MRQ 2.39
Current Ratio MRQ 2.58
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 27.15%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 4,151.76 4,261.79 4,190.78 4,156.75
Total Liabilities 1,795.93 1,935.46 1,883.31 1,623.48
Total Equity 2,355.83 2,326.33 2,307.47 2,533.28
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ROKU
Cash Flow/Share TTM 3.18
Revenue/Share TTM 25.26
Operating Cash Flow 4.03%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities 46.68 16.33 245.89 147.05
Cash From Investing Activities -0.67 -3.52 -6.78 -23.07
Cash From Financing Activities -13.94 4.06 13.20 0.61
Net Change in Cash 29.84 22.48 248.15 125.21
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* In Millions of USD (except for per share items)

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