Similar companies
| Company | Revenue | |
|---|---|---|
 |
AMCAMC |
1.3B 7% |
 |
DisneyDIS |
22.5B 5% |
 |
Fubo TVFUBO |
377M 0.7% |
 |
NetflixNFLX |
12.1B 8.8% |
 |
Live NationLYV |
8.5B 21.3% |
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 1.21B | 9% |
| Gross Profit | 525M | 5.5% |
| Cost of Revenue | 686M | 11.8% |
| Operating expense | 515M | 1.1% |
| Net Income | 25M | 136.2% |
| EBITDA | 58M | 33.6% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 4.4B | 2.7% |
| Total Liabilities | 1.77B | 4.8% |
| Total Equity | 2.63B | 1.3% |
| Shares Outstanding | 150M | 0.5% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 128M | 16.3% |
| Cash from investing | -726M | 742.3% |
| Cash from financing | -78M | 140.7% |
EPS
Financial Highlights for Roku in Q3 '25
Roku reported a revenue of 1.21B, which is a 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 525M, marking a 5.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 686M, a 11.8% 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 515M, showing a -1.1% 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 25M, showing a 136.2% 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 58M, showing a -33.6% 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. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures. A decline in EBITDA signals potential operational challenges or increased costs.
