Roku, Inc (ROKU) stock
ROKUNasdaqCable & Other Pay Television ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 14/30208% above fair value
$160.37−2.40 (-1.47%)
Close on Nov 5, 2026Market cap $23.80BP/E 47.4Yield –
Roku ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Roku's ebitda for the twelve months ending Sep 30, 2026 was $474.01M. For fiscal 2025 it was $39.98M. The highest annual figure on record is $260.50M in fiscal 2021.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $39.98M | – |
| FY2024 | Dec 31, 2024 | -$169.67M | – |
| FY2023 | Dec 31, 2023 | -$739.08M | – |
| FY2022 | Dec 31, 2022 | -$499.89M | -291.9% |
| FY2021 | Dec 31, 2021 | $260.50M | +17902.8% |
| FY2020 | Dec 31, 2020 | $1.45M | – |
| FY2019 | Dec 31, 2019 | -$52.26M | – |
| FY2018 | Dec 31, 2018 | -$5.50M | – |
| FY2017 | Dec 31, 2017 | -$14.42M | – |
| FY2016 | Dec 31, 2016 | -$38.06M | – |
| FY2015 | Dec 26, 2015 | -$35.00M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $174.79M | +733.7% |
| Q2 FY2026 | Jun 30, 2026 | $156.58M | – |
| Q1 FY2026 | Mar 31, 2026 | $65.67M | – |
| Q4 FY2025 | Dec 31, 2025 | $76.97M | – |
| Q3 FY2025 | Sep 30, 2025 | $20.97M | – |
| Q2 FY2025 | Jun 30, 2025 | -$11.93M | – |
| Q1 FY2025 | Mar 31, 2025 | -$46.03M | – |
| Q4 FY2024 | Dec 31, 2024 | -$27.53M | – |
| Q3 FY2024 | Sep 30, 2024 | -$23.96M | – |
| Q2 FY2024 | Jun 30, 2024 | -$58.94M | – |
| Q1 FY2024 | Mar 31, 2024 | -$59.24M | – |
| Q4 FY2023 | Dec 31, 2023 | -$90.67M | – |
| Q3 FY2023 | Sep 30, 2023 | -$335.29M | – |
| Q2 FY2023 | Jun 30, 2023 | -$111.86M | – |
| Q1 FY2023 | Mar 31, 2023 | -$201.26M | – |
| Q4 FY2022 | Dec 31, 2022 | -$241.90M | -949.8% |
| Q3 FY2022 | Sep 30, 2022 | -$137.99M | -283.9% |
| Q2 FY2022 | Jun 30, 2022 | -$103.51M | -237.7% |
| Q1 FY2022 | Mar 31, 2022 | -$16.49M | -120.2% |
| Q4 FY2021 | Dec 31, 2021 | $28.46M | -60.1% |
| Q3 FY2021 | Sep 30, 2021 | $75.05M | +322.3% |
| Q2 FY2021 | Jun 30, 2021 | $75.18M | – |
| Q1 FY2021 | Mar 31, 2021 | $81.81M | – |
| Q4 FY2020 | Dec 31, 2020 | $71.25M | – |
| Q3 FY2020 | Sep 30, 2020 | $17.77M | – |
| Q2 FY2020 | Jun 30, 2020 | -$37.01M | – |
| Q1 FY2020 | Mar 31, 2020 | -$50.47M | – |
| Q4 FY2019 | Dec 31, 2019 | -$13.38M | -269.7% |
| Q3 FY2019 | Sep 30, 2019 | -$23.15M | – |
| Q2 FY2019 | Jun 30, 2019 | -$7.69M | -560.8% |
| Q1 FY2019 | Mar 31, 2019 | -$8.04M | – |
| Q4 FY2018 | Dec 31, 2018 | $7.89M | -27.0% |
| Q3 FY2018 | Sep 30, 2018 | -$9.65M | – |
| Q2 FY2018 | Jun 30, 2018 | $1.67M | – |
| Q1 FY2018 | Mar 31, 2018 | -$5.25M | – |
| Q4 FY2017 | Dec 31, 2017 | $10.81M | +141.3% |
| Q3 FY2017 | Sep 30, 2017 | -$6.59M | – |
| Q2 FY2017 | Jun 30, 2017 | -$12.05M | – |
| Q1 FY2017 | Mar 31, 2017 | -$6.59M | – |
| Q4 FY2016 | Dec 31, 2016 | $4.48M | – |
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