NASDAQ : GPRO
GoPro, Inc. — Financial statements
Technology · Consumer Electronics · United States
Last price 1 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 179.75M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
GoPro, Inc. (GPRO) reported revenue of 568.59M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 568.59M | 651.54M | 801.47M | 1.01B | 1.09B | 1.16B |
| Cost of Revenue | 411.15M | 432.36M | 529.42M | 681.98M | 678.58M | 682.76M |
| Gross Profit | 157.44M | 219.18M | 272.05M | 323.48M | 414.96M | 478.33M |
| Selling, General & Admin | 152.00M | 154.49M | 212.57M | 232.38M | 227.77M | 221.84M |
| Research & Development | 120.21M | 123.49M | 167.75M | 165.00M | 139.64M | 140.89M |
| Operating Expenses | 272.21M | 277.98M | 380.32M | 397.39M | 367.42M | 362.73M |
| Operating Income | -114.77M | -58.80M | -108.27M | -73.90M | 47.55M | 115.59M |
| Interest Expense | -16.78M | -9.86M | -3.33M | -4.70M | -6.24M | -22.94M |
| Interest & Investment Income | 2.60M | 3.10M | 4.70M | 9.90M | 3.10M | |
| Other Non Operating Income (Expenses) | -36.27M | -775.00K | -1.56M | -563.00K | -1.36M | -176.00K |
| EBT Excluding Unusual Items | -165.21M | -66.33M | -108.45M | -69.27M | 43.05M | 92.48M |
| Merger & Restructuring Charges | -5.59M | -5.94M | -26.76M | -1.56M | -8.60M | -2.38M |
| Impairment of Goodwill | -18.60M | |||||
| Gain (Loss) on Sale of Assets | 1.20M | 999.00K | ||||
| Other Unusual Items | 8.87M | 3.09M | ||||
| Pretax Income | -160.46M | -90.61M | -133.09M | -67.73M | 34.45M | 90.10M |
| Income Tax Expense | 1.72M | 2.04M | 299.22M | -14.55M | 5.61M | -281.07M |
| Net Income | -162.18M | -92.64M | -432.31M | -53.18M | 28.85M | 371.17M |
| Net Income to Common | -162.18M | -92.64M | -432.31M | -53.18M | 28.85M | 371.17M |
| Shares Outstanding (Basic) | 163.63M | 158.58M | 153.11M | 153.35M | 156.18M | 154.27M |
| Shares Outstanding (Diluted) | 163.63M | 158.58M | 153.11M | 153.35M | 178.28M | 163.18M |
| EPS (Basic) | -0.99 | -0.58 | -2.82 | -0.35 | 0.18 | 2.41 |
| EPS (Diluted) | -0.99 | -0.58 | -2.82 | -0.35 | 0.18 | 2.27 |
| Free Cash Flow | -23.28M | -24.03M | -129.18M | -34.38M | 2.30M | 223.61M |
| Free Cash Flow Per Share | -0.14 | -0.15 | -0.84 | -0.22 | 0.01 | 1.37 |
| Gross Margin | 27.69% | 33.64% | 33.94% | 32.17% | 37.95% | 41.20% |
| Operating Margin | -20.18% | -9.03% | -13.51% | -7.35% | 4.35% | 9.96% |
| Profit Margin | -28.52% | -14.22% | -53.94% | -5.29% | 2.64% | 31.97% |
| Free Cash Flow Margin | -4.09% | -3.69% | -16.12% | -3.42% | 0.21% | 19.26% |
| EBITDA | -107.54M | -51.74M | -101.78M | -67.74M | 56.12M | 126.56M |
| EBITDA Margin | -18.91% | -7.94% | -12.70% | -6.74% | 5.13% | 10.90% |
| D&A For EBITDA | 7.23M | 7.07M | 6.49M | 6.16M | 8.57M | 10.96M |
| EBIT | -114.77M | -58.80M | -108.27M | -73.90M | 47.55M | 115.59M |
| EBIT Margin | -20.18% | -9.03% | -13.51% | -7.35% | 4.35% | 9.96% |
| Effective Tax Rate | 16.27% | |||||
| Revenue as Reported | 651.54M | 801.47M | 1.01B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 27.27M | 49.67M | 102.81M | 222.71M | 223.74M | 401.09M |
| Short-Term Investments | 23.87M | 143.60M | 137.83M | |||
| Cash & Short-Term Investments | 27.27M | 49.67M | 102.81M | 246.57M | 367.34M | 538.92M |
| Receivables | 60.37M | 93.51M | 85.94M | 91.45M | 77.01M | 114.22M |
| Inventory | 86.75M | 78.43M | 120.72M | 106.27M | 127.13M | 86.41M |
| Prepaid Expenses | 54.69M | 30.95M | 29.77M | 38.30M | 34.55M | 42.31M |
| Total Current Assets | 229.07M | 252.57M | 339.25M | 482.59M | 606.03M | 781.86M |
| Property, Plant & Equipment | 16.24M | 17.04M | 23.10M | 27.41M | 35.15M | 46.32M |
| Goodwill | 133.75M | 133.75M | 152.35M | 146.46M | 146.46M | 146.46M |
| Other Intangible Assets | 3.14M | 4.08M | 5.95M | 15.00K | 15.00K | 62.00K |
| Long-Term Deferred Tax Assets | 581.00K | 765.00K | 296.98M | 279.05M | 274.43M | |
| Other Long-Term Assets | 16.26M | 19.96M | 22.27M | 14.49M | 10.23M | 10.75M |
| Total Assets | 398.46M | 427.98M | 543.68M | 967.95M | 1.08B | 1.26B |
| Accounts Payable | 126.79M | 100.44M | 87.95M | 104.36M | 91.88M | 178.71M |
| Accrued Expenses | 58.96M | 76.79M | 87.46M | 82.94M | 88.78M | 88.13M |
| Short-Term Debt | 72.66M | 19.60M | 93.21M | 122.39M | ||
| Current Portion of Leases | 7.55M | 12.07M | 10.94M | 10.52M | 9.55M | 9.82M |
| Current Unearned Revenue | 53.55M | 53.85M | 58.11M | 57.85M | 59.28M | 45.27M |
| Other Current Liabilities | 85.40M | 14.43M | 18.61M | 23.44M | 26.44M | 30.51M |
| Total Current Liabilities | 404.90M | 277.17M | 356.27M | 279.09M | 275.93M | 474.83M |
| Long-Term Debt | 36.64M | 92.61M | 141.02M | 111.29M | ||
| Long-Term Leases | 5.84M | 7.33M | 18.07M | 25.53M | 33.45M | 43.02M |
| Other Long-Term Liabilities | 20.39M | 29.45M | 17.66M | 14.87M | 14.97M | 14.82M |
| Total Liabilities | 431.13M | 350.59M | 391.99M | 412.11M | 465.37M | 643.97M |
| Common Stock | 1.07B | 1.04B | 1.03B | 998.37M | 960.90M | 1.01B |
| Retained Earnings | -906.92M | -774.25M | -681.61M | -249.30M | -196.11M | -279.35M |
| Treasury Stock | -193.23M | -193.23M | -193.23M | -193.23M | -153.23M | -113.61M |
| Shareholders' Equity | -32.67M | 77.39M | 151.69M | 555.85M | 611.56M | 615.91M |
| Total Liabilities & Equity | 398.46M | 427.98M | 543.68M | 967.95M | 1.08B | 1.26B |
| Total Debt | 86.05M | 75.64M | 122.21M | 128.66M | 184.02M | 286.52M |
| Net Cash (Debt) | -58.78M | -25.97M | -19.40M | 117.91M | 183.32M | 252.39M |
| Net Cash Per Share | -0.36 | -0.16 | -0.13 | 0.77 | 1.03 | 1.55 |
| Filing Date Shares Outstanding | 184.50M | 164.16M | 157.43M | 149.90M | 154.89M | 156.48M |
| Total Common Shares Outstanding | 181.85M | 156.31M | 155.45M | 149.90M | 154.89M | 156.47M |
| Working Capital | -175.83M | -24.60M | -17.02M | 203.50M | 330.10M | 307.03M |
| Book Value Per Share | -0.18 | 0.50 | 0.98 | 3.71 | 3.95 | 3.94 |
| Tangible Book Value | -169.56M | -60.44M | -6.62M | 409.37M | 465.08M | 469.39M |
| Tangible Book Value Per Share | -0.93 | -0.39 | -0.04 | 2.73 | 3.00 | 3.00 |
| Machinery | 57.35M | 57.48M | 62.59M | 64.22M | 79.31M | 87.53M |
| Construction In Progress | 2.16M | 132.00K | 156.00K | 83.00K | 59.00K | 480.00K |
| Leasehold Improvements | 24.01M | 24.01M | 24.00M | 23.82M | 32.47M | 33.76M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -162.18M | -92.64M | -432.31M | -53.18M | 28.85M | 371.17M |
| Depreciation & Amortization | 7.23M | 7.07M | 6.49M | 6.16M | 8.57M | 10.96M |
| Loss (Gain) From Sale of Assets | -1.20M | |||||
| Asset Writedown & Restructuring Costs | 18.60M | 3.28M | 228.00K | -99.00K | ||
| Stock-Based Compensation | 16.11M | 19.54M | 29.13M | 41.48M | 38.99M | 38.65M |
| Other Operating Activities | 37.50M | 6.45M | 298.28M | -20.49M | 9.23M | -252.85M |
| Change in Accounts Receivable | 23.15M | -7.30M | 5.29M | -14.48M | 37.83M | -8.14M |
| Change in Inventory | -2.26M | 42.28M | -14.45M | 20.86M | -40.72M | 11.51M |
| Change in Accounts Payable | 84.12M | -13.35M | -21.16M | -4.23M | -97.11M | 56.26M |
| Change in Unearned Revenue | -2.74M | -4.12M | -770.00K | -1.34M | 11.96M | 19.21M |
| Change in Other Net Operating Assets | -19.36M | 2.80M | 1.08M | -7.65M | 7.92M | -17.51M |
| Operating Cash Flow | -19.64M | -20.67M | -125.14M | -32.86M | 5.75M | 229.15M |
| Capital Expenditures | -3.64M | -3.36M | -4.04M | -1.52M | -3.45M | -5.54M |
| Cash Acquisitions | -12.31M | |||||
| Sale (Purchase) of Intangibles | 1.20M | |||||
| Investment in Securities | 24.00M | 123.42M | -4.94M | -138.17M | ||
| Investing Cash Flow | -2.44M | -3.36M | 7.65M | 121.90M | -8.39M | -143.72M |
| Long-Term Debt Issued | 113.17M | |||||
| Total Debt Issued | 118.42M | 113.17M | ||||
| Long-Term Debt Repaid | -141.79M | -46.25M | -125.00M | |||
| Total Debt Repaid | -123.64M | -141.79M | -46.25M | -125.00M | ||
| Net Debt Issued (Repaid) | -5.22M | -28.62M | -46.25M | -125.00M | ||
| Issuance of Common Stock | 2.63M | 2.71M | 2.15M | 3.88M | 4.76M | 7.49M |
| Repurchase of Common Stock | -3.04M | -1.92M | -3.08M | -48.01M | -53.03M | -17.38M |
| Other Financing Activities | -3.22M | -2.28M | ||||
| Financing Cash Flow | -8.84M | -30.11M | -929.00K | -90.38M | -173.27M | -9.89M |
| Foreign Exchange Rate Adjustments | -384.00K | 1.01M | -1.48M | 316.00K | -1.44M | -2.11M |
| Net Cash Flow | -31.31M | -53.14M | -119.90M | -1.03M | -177.35M | 73.43M |
| Free Cash Flow | -23.28M | -24.03M | -129.18M | -34.38M | 2.30M | 223.61M |
| Free Cash Flow Margin | -4.09% | -3.69% | -16.12% | -3.42% | 0.21% | 19.26% |
| Free Cash Flow Per Share | -0.14 | -0.15 | -0.84 | -0.22 | 0.01 | 1.37 |
| Levered Free Cash Flow | 59.12M | 7.25M | -55.03M | 1.87M | -2.06M | 179.36M |
| Unlevered Free Cash Flow | 69.60M | 13.41M | -52.95M | 4.80M | 1.84M | 193.70M |
| Cash Interest Paid | 4.31M | 4.31M | 1.29M | 1.98M | 4.26M | 6.13M |
| Cash Income Tax Paid | 846.00K | 846.00K | 1.09M | -537.00K | 2.10M | 810.00K |
| Change in Working Capital | 82.90M | 20.32M | -30.01M | -6.83M | -80.12M | 61.32M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 167.17M | 225.22M | 168.69M | 527.58M | 776.52M | 1.61B |
| Enterprise Value | 225.95M | 371.71M | 163.76M | 447.54M | 613.55M | 1.51B |
| Last Close Price | 0.93 | 1.41 | 1.09 | 3.47 | 4.98 | 10.31 |
| PE Ratio | 26.92 | 4.33 | ||||
| Forward PE | 136.00 | 15.68 | 33.05 | 14.43 | 11.68 | |
| PS Ratio | 0.29 | 0.35 | 0.21 | 0.53 | 0.71 | 1.39 |
| PB Ratio | 2.91 | 1.11 | 0.95 | 1.27 | 2.61 | |
| P/TBV Ratio | 1.29 | 1.67 | 3.43 | |||
| P/FCF Ratio | 337.62 | 7.19 | ||||
| P/OCF Ratio | 135.12 | 7.02 | ||||
| PEG Ratio | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | |
| EV/Sales Ratio | 0.40 | 0.57 | 0.20 | 0.45 | 0.56 | 1.30 |
| EV/EBITDA Ratio | 10.93 | 11.96 | ||||
| EV/EBIT Ratio | 12.90 | 13.10 | ||||
| EV/FCF Ratio | 266.76 | 6.77 | ||||
| Debt / Equity Ratio | -2.63 | 0.98 | 0.81 | 0.23 | 0.30 | 0.47 |
| Debt / EBITDA Ratio | 2.86 | 2.09 | ||||
| Debt / FCF Ratio | 80.01 | 1.28 | ||||
| Net Debt / Equity Ratio | -1.80 | 0.34 | 0.13 | -0.21 | -0.30 | -0.41 |
| Net Debt / EBITDA Ratio | -0.55 | -0.50 | -0.19 | 1.74 | -3.27 | -1.99 |
| Net Debt / FCF Ratio | -2.52 | -1.08 | -0.15 | 3.43 | -79.70 | -1.13 |
| Asset Turnover | 1.36 | 1.34 | 1.06 | 0.98 | 0.94 | 1.14 |
| Inventory Turnover | 4.80 | 4.34 | 4.67 | 5.84 | 6.36 | 7.41 |
| Quick Ratio | 0.22 | 0.52 | 0.53 | 1.21 | 1.61 | 1.38 |
| Current Ratio | 0.57 | 0.91 | 0.95 | 1.73 | 2.20 | 1.65 |
| Return on Equity (ROE) | -497.15% | -80.88% | -122.20% | -9.11% | 4.70% | 89.23% |
| Return on Assets (ROA) | -17.13% | -7.56% | -8.95% | -4.52% | 2.54% | 7.11% |
| Return on Invested Capital (ROIC) | -1,271.43% | -42.85% | -35.55% | -17.06% | 10.06% | 43.34% |
| Return on Capital Employed (ROCE) | 1,782.10% | -39.00% | -57.80% | -10.70% | 5.90% | 14.70% |
| Earnings Yield | -106.62% | -41.14% | -256.28% | -10.08% | 3.72% | 23.08% |
| FCF Yield | -13.93% | -10.67% | -76.58% | -6.52% | 0.30% | 13.90% |
| Buyback Yield / Dilution | -5.03% | -3.57% | 0.15% | 13.98% | -9.25% | -9.49% |