Go Pro
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GoPro (GPRO) Financials

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$0.76 +0.03 (+4.01%)
Closing price 07/9/2026 04:00 PM Eastern
Extended Trading
$0.76 +0.01 (+0.66%)
As of 07/9/2026 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for GoPro

Annual Income Statements for GoPro

This table shows GoPro's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 36 -419 -183 -109 -15 -82 371 29 -53 -432 -93
Consolidated Net Income / (Loss)		 36 -419 -183 -109 -15 -67 371 29 -53 -432 -93
Net Income / (Loss) Continuing Operations		 36 -419 -183 -109 -15 -82 371 29 -53 -432 -93
Total Pre-Tax Income 		53 -375 -176 -108 -19 -62 90 34 -68 -133 -91
Total Operating Income		 55 -373 -163 -94 -2.33 -37 113 39 -75 -135 -83
Total Gross Profit		 673 462 385 361 413 315 477 407 324 271 219
Total Revenue		 1,620 1,185 1,180 1,148 1,195 892 1,161 1,094 1,005 801 652
Operating Revenue		 1,620 1,185 1,180 1,148 1,195 892 1,161 1,094 1,005 801 652
Total Cost of Revenue		 947 724 795 787 782 577 684 687 682 530 432
Operating Cost of Revenue		 947 724 795 787 782 577 684 687 682 530 432
Total Operating Expenses		 618 835 548 455 415 351 364 368 399 406 303
Selling, General & Admin Expense		 108 107 82 66 66 68 66 61 64 60 56
Marketing Expense		 269 369 237 222 206 151 157 167 170 161 101
Research & Development Expense		 242 359 229 167 143 132 141 140 166 186 127
Impairment Charge		 - - - - - - - - 0.00 0.00 19
Total Other Income / (Expense), net		 -2.16 -2.21 -13 -14 -17 -41 -23 -4.50 7.73 1.94 -8.11
Income Tax Expense		 16 44 6.49 1.36 -4.43 4.83 -281 5.61 -15 299 2.04
Weighted Average Basic Shares Outstanding		 134.60M 139.43M 138.06M 0.00 144.89M 149.04M 154.27M 156.18M 299.79M 157.43M 164.16M
Diluted Earnings per Share		 $0.25 - ($1.32) $0.00 ($0.10) ($0.45) $2.27 $0.18 ($0.35) ($2.82) ($0.59)
Weighted Average Diluted Shares Outstanding		 146.49M 139.43M 138.06M 0.00 144.89M 149.04M 163.18M 178.28M 153.35M 153.11M 158.58M
Weighted Average Basic & Diluted Shares Outstanding		 133.80M 139.43M 138.06M 139.50M 144.89M 0.00 0.00 0.00 299.79M 157.43M 164.16M

Quarterly Income Statements for GoPro

This table shows GoPro's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -3.68 1.58 -339 -48 -8.21 -37 -47 -16 -21 -9.10 -81
Consolidated Net Income / (Loss)		 -3.68 -2.42 -339 -48 -8.21 -37 -47 -16 -21 -9.10 -81
Net Income / (Loss) Continuing Operations		 -3.68 1.58 -339 -48 -8.21 -37 -47 -16 -21 -9.10 -81
Total Pre-Tax Income 		-3.00 -5.41 -41 -46 -6.13 -40 -45 -15 -20 -11 -79
Total Operating Income		 -3.79 -9.37 -41 -47 -8.01 -39 -45 -14 -16 -8.24 -57
Total Gross Profit		 94 101 53 57 92 70 43 55 57 64 4.31
Total Revenue		 294 295 155 186 259 201 134 153 163 202 99
Operating Revenue		 294 295 155 186 259 201 134 153 163 202 99
Total Cost of Revenue		 200 194 102 130 167 131 91 98 106 137 95
Operating Cost of Revenue		 200 194 102 130 167 131 91 98 106 137 95
Total Operating Expenses		 98 110 94 103 100 109 88 69 73 72 62
Selling, General & Admin Expense		 15 16 15 15 15 15 17 13 13 13 9.90
Marketing Expense		 41 50 35 41 41 43 23 25 25 27 23
Research & Development Expense		 42 44 45 47 44 50 30 31 35 32 28
Impairment Charge		 - - 0.00 0.00 0.00 - 19 0.00 0.00 - 0.00
Total Other Income / (Expense), net		 0.79 7.96 0.53 0.02 1.88 -0.49 0.15 -1.11 -4.60 -2.56 -22
Income Tax Expense		 0.69 -2.99 298 1.33 2.08 -2.40 1.65 1.31 0.77 -1.69 1.85
Weighted Average Basic Shares Outstanding		 152.41M 299.79M 151.09M 152.50M 153.74M 153.11M 157.55M 157.84M 158.93M 164.16M 170.98M
Diluted Earnings per Share		 ($0.02) ($0.22) ($2.24) ($0.31) ($0.05) ($2.46) ($0.30) ($0.10) ($0.13) ($0.06) ($0.50)
Weighted Average Diluted Shares Outstanding		 152.41M 153.35M 151.09M 152.50M 153.74M 153.11M 156.44M 157.84M 158.93M 158.58M 163.21M
Weighted Average Basic & Diluted Shares Outstanding		 304.08M 299.79M 304.60M 305.46M 154.76M 157.43M 157.55M 158.18M 159.73M 164.16M 170.98M

Annual Cash Flow Statements for GoPro

This table details how cash moves in and out of GoPro's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -40 -88 10 -40 -1.79 177 73 -178 4.84 -120 -53
Net Cash From Operating Activities		 158 -108 -37 -42 -24 94 229 5.75 -27 -125 -21
Net Cash From Continuing Operating Activities		 158 -108 -37 -32 -24 86 229 5.29 -27 -126 -21
Net Income / (Loss) Continuing Operations		 36 -419 -183 -109 -15 -67 371 29 -53 -432 -93
Consolidated Net Income / (Loss)		 36 -419 -183 -109 -15 -67 371 29 -53 -432 -93
Depreciation Expense		 29 42 41 35 26 19 11 8.57 6.16 6.49 7.07
Non-Cash Adjustments To Reconcile Net Income		 51 91 59 42 44 46 43 44 48 32 41
Changes in Operating Assets and Liabilities, net		 41 179 41 -19 -89 72 -210 -76 -27 267 24
Net Cash From Investing Activities		 -212 19 -43 -6.24 23 9.51 -144 -8.39 122 7.65 -3.36
Net Cash From Continuing Investing Activities		 -212 19 -43 -6.24 23 -5.32 -144 -8.39 122 6.61 -3.36
Purchase of Property, Plant & Equipment		 -51 -44 -24 -11 -8.35 -4.88 -5.55 -3.45 -1.52 -5.09 -3.36
Acquisitions		 -65 -104 - - - - - 0.00 0.00 -12 0.00
Purchase of Investments		 -220 0.00 -52 -58 -44 0.00 -147 -166 -26 0.00 0.00
Sale and/or Maturity of Investments		 125 167 33 58 75 0.00 8.34 161 149 24 0.00
Net Cash From Financing Activities		 16 1.96 89 -1.48 -1.04 72 -9.89 -173 -90 -0.93 -30
Net Cash From Continuing Financing Activities		 16 1.96 89 -1.48 -1.04 82 -9.89 -173 -90 0.07 -30
Repayment of Debt		 0.00 -3.33 -5.96 0.00 -20 -91 0.00 -125 -46 0.00 -144
Repurchase of Common Equity		 -37 0.00 -78 - - 0.00 0.00 -40 -40 0.00 0.00
Issuance of Debt		 - 0.00 175 0.00 20 174 0.00 0.00 0.00 0.00 113
Issuance of Common Equity		 37 9.66 9.75 5.17 5.57 5.44 7.49 4.76 3.88 3.15 2.71
Other Financing Activities, net		 15 -4.38 -12 -6.65 -6.62 -6.21 -17 -13 -8.01 -3.08 -1.92
Other Net Changes in Cash		 - - - - 0.92 - -2.11 -1.44 - -1.48 1.01
Cash Interest Paid		 0.00 0.00 3.11 6.13 6.18 6.72 6.13 4.26 1.98 1.29 4.31
Cash Income Taxes Paid		 -1.09 9.69 8.37 -32 0.18 - 0.81 2.10 -0.54 1.09 0.85

Quarterly Cash Flow Statements for GoPro

This table details how cash moves in and out of GoPro's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 31 7.59 -89 -0.62 -2.84 -27 -33 -11 94 -103 -8.95
Net Cash From Operating Activities		 -1.64 50 -98 0.61 -2.24 -25 -57 8.75 12 16 -37
Net Cash From Continuing Operating Activities		 -1.64 50 -98 0.61 -1.96 -26 -57 8.64 12 16 -37
Net Income / (Loss) Continuing Operations		 -3.68 -2.42 -339 -48 -8.21 -37 -47 -16 -21 -9.10 -81
Consolidated Net Income / (Loss)		 -3.68 -2.42 -339 -48 -8.21 -37 -47 -16 -21 -9.10 -81
Depreciation Expense		 1.44 1.16 1.33 1.56 1.83 1.78 1.72 1.70 1.80 1.85 1.79
Non-Cash Adjustments To Reconcile Net Income		 10 14 9.85 8.37 8.98 5.20 22 8.05 5.47 5.70 26
Changes in Operating Assets and Liabilities, net		 -9.42 37 230 38 -4.56 3.78 -34 15 26 17 16
Net Cash From Investing Activities		 44 14 11 -0.72 -1.94 -0.42 -1.31 -0.48 -0.93 -0.65 -1.04
Net Cash From Continuing Investing Activities		 44 14 11 -0.72 -1.94 -1.46 -1.31 -0.48 -0.93 -0.65 -1.04
Purchase of Property, Plant & Equipment		 -0.02 -0.54 -0.96 -0.72 -1.94 -1.46 -1.31 -0.48 -0.93 -0.65 -1.04
Net Cash From Financing Activities		 -11 -57 -0.60 -0.20 0.10 -0.23 25 -20 83 -118 29
Net Cash From Continuing Financing Activities		 -11 -57 -0.60 -0.20 1.10 0.77 25 -20 83 -118 29
Repayment of Debt		 - -46 0.00 - - - 0.00 -20 -4.88 -119 -1.32
Issuance of Debt		 - - 0.00 - - - 25 - 88 - 30
Issuance of Common Equity		 1.55 - 1.38 0.00 1.77 1.00 0.37 - 0.33 2.00 0.30
Other Financing Activities, net		 -2.31 -0.86 -1.98 -0.20 -0.67 -0.23 -0.50 -0.12 -0.54 -0.75 -0.43
Other Net Changes in Cash		 -0.51 - -0.78 -0.31 1.24 -1.64 - - -0.11 -0.11 -0.10

Annual Balance Sheets for GoPro

This table presents GoPro's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,103 923 850 698 793 771 1,260 1,077 968 544 428
Total Current Assets		 833 588 574 474 536 557 782 606 483 339 253
Cash & Equivalents		 280 192 203 152 150 326 401 224 223 103 0.00
Accounts Receivable		 146 165 113 129 201 107 114 77 91 86 94
Inventories, net		 188 167 151 116 144 98 86 127 106 121 78
Prepaid Expenses		 25 38 63 31 26 24 42 35 38 30 31
Plant, Property, & Equipment, net		 70 77 69 47 37 24 19 13 8.69 8.70 5.90
Total Noncurrent Assets		 200 258 208 178 220 191 459 458 477 196 170
Goodwill		 57 146 146 146 146 146 146 146 146 152 134
Other Noncurrent Operating Assets		 112 78 37 18 69 43 313 311 330 43 36
Total Liabilities & Shareholders' Equity		 1,103 923 850 698 793 771 1,260 1,077 968 544 428
Total Liabilities		 331 476 552 486 559 555 644 465 412 392 351
Total Current Liabilities		 295 431 371 299 327 263 475 276 279 356 277
Short-Term Debt		 - - - - 0.00 0.00 122 0.00 0.00 93 20
Accounts Payable		 90 205 138 148 161 111 172 92 103 86 97
Accrued Expenses		 192 211 213 136 142 114 129 119 110 111 96
Current Deferred Revenue		 13 14 19 15 15 28 43 56 56 55 53
Other Current Liabilities		 - - - 0.00 9.10 9.37 9.82 9.55 11 11 12
Total Noncurrent Liabilities		 36 45 181 187 232 293 169 189 133 36 74
Long-Term Debt		 - 0.00 130 139 149 218 111 141 93 0.00 44
Capital Lease Obligations		 - - - - - 52 43 33 26 18 7.33
Noncurrent Deferred Revenue		 22 26 21 20 14 18 7.32 9.54 11 12 14
Other Noncurrent Operating Liabilities		 14 19 30 28 70 4.43 7.50 5.44 3.67 6.03 9.07
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 772 447 299 212 234 216 616 612 556 152 77
Total Preferred & Common Equity		 772 447 299 212 234 216 616 612 556 152 77
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 772 447 299 212 234 216 616 612 556 152 77
Common Stock		 663 757 854 895 931 980 1,009 961 998 1,027 1,045
Retained Earnings		 144 -275 -442 -569 -584 -651 -279 -196 -249 -682 -775
Treasury Stock		 -36 -36 -114 -114 -114 -114 -114 -153 -193 -193 -193

Quarterly Balance Sheets for GoPro

This table presents GoPro's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 1,046 576 557 662 463 439 539 381
Total Current Assets		 560 370 351 455 279 255 359 207
Cash & Equivalents		 221 134 133 130 70 59 58 41
Accounts Receivable		 107 69 86 133 77 83 87 62
Inventories, net		 155 131 97 155 96 84 84 72
Prepaid Expenses		 38 36 35 36 36 29 35 33
Plant, Property, & Equipment, net		 9.31 8.92 9.01 8.80 7.76 7.79 7.12 7.77
Total Noncurrent Assets		 476 197 196 198 176 176 173 166
Goodwill		 146 152 152 152 134 134 134 134
Other Noncurrent Operating Assets		 330 45 44 46 42 42 39 33
Total Liabilities & Shareholders' Equity		 1,046 576 557 662 463 439 539 381
Total Liabilities		 487 351 372 478 353 341 458 383
Total Current Liabilities		 301 220 238 344 317 309 379 357
Short-Term Debt		 0.00 0.00 0.00 0.00 118 99 138 72
Accounts Payable		 119 64 66 155 55 61 78 91
Accrued Expenses		 120 89 108 124 78 86 99 130
Current Deferred Revenue		 53 56 54 54 54 52 52 53
Other Current Liabilities		 9.87 11 10 11 11 11 12 10
Total Noncurrent Liabilities		 186 131 134 133 36 32 79 26
Long-Term Debt		 142 93 93 93 0.00 - 44 0.00
Capital Lease Obligations		 28 23 24 21 17 14 - 6.40
Noncurrent Deferred Revenue		 12 12 13 15 13 15 16 14
Other Noncurrent Operating Liabilities		 3.80 3.32 3.27 4.08 5.76 3.01 19 5.82
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 559 225 185 184 110 98 80 -1.87
Total Preferred & Common Equity		 559 225 185 184 110 98 80 -1.87
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 559 225 185 184 110 98 80 -1.87
Common Stock		 989 1,007 1,014 1,022 1,032 1,036 1,040 1,047
Retained Earnings		 -247 -588 -636 -644 -728 -745 -766 -856
Treasury Stock		 -183 -193 -193 -193 -193 -193 -193 -193

Annual Metrics And Ratios for GoPro

This table displays calculated financial ratios and metrics derived from GoPro's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 137,523,729.00 140,565,378.00 145,959,041.00 150,000,523.00 155,755,903.00 150,748,903.00 155,995,691.00 155,926,988.00 152,040,256.00 - 159,728,275.00
DEI Adjusted Shares Outstanding		 137,523,729.00 140,565,378.00 145,959,041.00 150,000,523.00 155,755,903.00 150,748,903.00 155,995,691.00 155,926,988.00 152,040,256.00 - 159,728,275.00
DEI Earnings Per Adjusted Shares Outstanding		 0.26 -2.98 -1.25 -0.73 -0.09 -0.55 2.38 0.19 -0.35 - -0.59
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 16.19% -26.82% -0.48% -2.66% 4.03% -25.34% 30.18% -5.82% -8.05% -20.29% -18.71%
EBITDA Growth		 -58.20% -497.57% 64.94% 60.47% 177.29% -159.52% 755.65% -64.36% -240.67% -116.74% 40.66%
EBIT Growth		 -70.07% -787.19% 56.28% 45.31% 100.18% -35,996.86% 298.05% -64.00% -285.44% -105.86% 38.28%
NOPAT Growth		 -71.58% -794.04% 56.17% 42.52% 97.52% -1,478.18% 1,909.62% -93.01% -261.96% -78.94% 38.28%
Net Income Growth		 -71.79% -1,259.68% 56.36% 40.38% 86.57% -356.11% 655.79% -92.23% -284.36% -712.87% 78.38%
EPS Growth		 -72.83% 0.00% 0.00% 100.00% 0.00% -350.00% 604.44% -92.07% -294.44% -705.71% 79.08%
Operating Cash Flow Growth		 62.62% -168.37% 65.80% -15.14% 42.40% 483.66% 144.35% -97.49% -564.22% -280.80% 83.48%
Free Cash Flow Firm Growth		 -1,532.28% -363.89% 65.23% 43.10% -71.65% 150.43% 724.48% -111.93% -90.17% 380.64% -97.86%
Invested Capital Growth		 36.09% -23.15% -20.80% -15.31% 41.41% -27.01% 123.12% 18.37% 2.08% -62.53% -38.73%
Revenue Q/Q Growth		 -10.86% 9.62% -14.85% 3.85% 14.46% -16.05% 2.96% -6.03% -2.48% -10.55% 0.12%
EBITDA Q/Q Growth		 -71.40% 4.04% -31.59% 67.40% 332.13% -161.41% 11.93% -50.47% -37.39% -44.13% 28.85%
EBIT Q/Q Growth		 -79.65% 3.22% -23.80% 52.02% 100.27% -1,161.48% 22.47% -55.10% -31.42% -41.98% 27.02%
NOPAT Q/Q Growth		 -80.75% 3.80% -24.10% 49.28% 96.44% -1,037.82% -3.70% -63.54% -17.20% -28.24% 27.02%
Net Income Q/Q Growth		 -81.26% -24.06% 24.66% 44.53% 81.42% -334.33% 2.26% -62.50% -15.06% -8.75% 23.10%
EPS Q/Q Growth		 -82.88% 0.00% 0.00% 100.00% -140.00% -232.35% 24.73% -62.50% -218.18% -386.21% 21.33%
Operating Cash Flow Q/Q Growth		 -12.42% -8.18% 54.58% -25.33% 61.97% 23.76% 33.57% -96.01% 47.72% -122.22% 66.32%
Free Cash Flow Firm Q/Q Growth		 0.00% 18.78% 17.59% -104.73% 22.52% -32.27% 17.31% -153.65% 22.06% -23.96% 116.95%
Invested Capital Q/Q Growth		 -6.18% -19.01% -33.22% -4.28% 9.23% 3.60% -12.91% -3.81% -8.90% -4.83% -10.88%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 41.56% 38.96% 32.59% 31.47% 34.55% 35.26% 41.09% 37.20% 32.18% 33.85% 33.64%
EBITDA Margin		 5.13% -27.88% -9.82% -3.99% 2.96% -2.36% 11.90% 4.51% -6.89% -15.38% -11.71%
Operating Margin		 3.38% -31.46% -13.86% -8.18% -0.20% -4.13% 9.75% 3.56% -7.51% -16.85% -12.79%
EBIT Margin		 3.34% -31.40% -13.79% -7.75% 0.01% -6.40% 9.74% 3.72% -7.51% -16.19% -12.79%
Profit (Net Income) Margin		 2.23% -35.34% -15.50% -9.49% -1.23% -7.49% 31.97% 2.64% -5.29% -53.94% -14.35%
Tax Burden Percent		 68.71% 111.68% 103.68% 101.26% 76.78% 107.79% 411.95% 83.73% 78.52% 324.83% 102.23%
Interest Burden Percent		 97.09% 100.80% 108.39% 120.99% -11,993.71% 108.55% 79.71% 84.66% 89.76% 102.57% 109.73%
Effective Tax Rate		 31.29% 0.00% 0.00% 0.00% 0.00% 0.00% -311.95% 16.27% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 14.55% -99.09% -55.77% -39.27% -0.88% -13.72% 182.11% 8.45% -12.49% -32.17% -45.18%
ROIC Less NNEP Spread (ROIC-NNEP)		 14.89% -53.44% -14.94% 9.93% 33.88% 97.37% 241.68% 10.10% -12.26% 530.95% -279.19%
Return on Net Nonoperating Assets (RNNOA)		 -9.44% 30.34% 6.72% -3.42% -5.69% -15.99% -92.88% -3.75% 3.38% -90.03% -36.75%
Return on Equity (ROE)		 5.11% -68.75% -49.05% -42.69% -6.57% -29.71% 89.23% 4.70% -9.11% -122.20% -81.92%
Cash Return on Invested Capital (CROIC)		 -16.02% -72.91% -32.55% -22.69% -35.19% 17.51% 105.90% -8.38% -14.55% 58.80% 2.86%
Operating Return on Assets (OROA)		 5.36% -36.75% -18.36% -11.49% 0.02% -7.30% 11.13% 3.48% -7.38% -17.17% -17.15%
Return on Assets (ROA)		 3.58% -41.37% -20.63% -14.08% -1.96% -8.54% 36.55% 2.47% -5.20% -57.20% -19.24%
Return on Common Equity (ROCE)		 5.11% -68.75% -49.05% -42.69% -6.57% -29.71% 89.23% 4.70% -9.11% -122.20% -81.92%
Return on Equity Simple (ROE_SIMPLE)		 4.68% -93.75% -61.22% -51.40% -6.27% -30.92% 60.26% 4.72% 0.00% -285.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 38 -261 -114 -66 -1.63 -26 466 33 -53 -95 -58
NOPAT Margin		 2.32% -22.02% -9.70% -5.73% -0.14% -2.89% 40.17% 2.98% -5.25% -11.79% -8.95%
Net Nonoperating Expense Percent (NNEP)		 -0.33% -45.64% -40.83% -49.20% -34.76% -111.09% -59.57% -1.66% -0.22% -563.13% 234.02%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 4.15% -7.84% -35.95% -39.47%
Cost of Revenue to Revenue		 58.44% 61.04% 67.41% 68.53% 65.45% 64.74% 58.91% 62.80% 67.82% 66.15% 66.36%
SG&A Expenses to Revenue		 6.66% 9.06% 6.96% 5.75% 5.51% 7.66% 5.66% 5.58% 6.34% 7.46% 8.65%
R&D to Revenue		 14.92% 30.27% 19.43% 14.57% 11.96% 14.75% 12.19% 12.79% 16.48% 23.19% 19.46%
Operating Expenses to Revenue		 38.18% 70.43% 46.45% 39.66% 34.75% 39.39% 31.34% 33.64% 39.69% 50.70% 46.43%
Earnings before Interest and Taxes (EBIT)		 54 -372 -163 -89 0.16 -57 113 41 -75 -130 -83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 83 -331 -116 -46 35 -21 138 49 -69 -123 -76
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.21 2.74 3.70 3.00 2.89 5.78 2.61 1.27 0.95 1.11 2.94
Price to Tangible Book Value (P/TBV)		 3.62 4.59 8.65 12.09 8.26 18.26 3.43 1.67 1.29 0.00 0.00
Price to Revenue (P/Rev)		 1.53 1.03 0.94 0.55 0.57 1.40 1.39 0.71 0.52 0.21 0.35
Price to Earnings (P/E)		 68.55 0.00 0.00 0.00 0.00 0.00 4.33 26.92 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.46% 0.00% 0.00% 0.00% 0.00% 0.00% 23.08% 3.71% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 6.72 4.39 5.45 3.76 3.04 7.51 3.81 1.39 0.93 1.11 3.02
Enterprise Value to Revenue (EV/Rev)		 1.24 0.85 0.84 0.50 0.55 1.34 1.16 0.53 0.40 0.22 0.46
Enterprise Value to EBITDA (EV/EBITDA)		 24.09 0.00 0.00 0.00 18.63 0.00 9.74 11.85 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 36.98 0.00 0.00 0.00 4,148.70 0.00 11.91 14.34 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 53.24 0.00 0.00 0.00 0.00 0.00 2.89 17.89 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.71 0.00 0.00 0.00 0.00 12.70 5.87 101.56 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 36.20 4.96 0.00 0.00 1.03 80.36
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.44 0.66 0.64 1.25 0.45 0.29 0.21 0.73 0.93
Long-Term Debt to Equity		 0.00 0.00 0.44 0.66 0.64 1.25 0.25 0.29 0.21 0.12 0.67
Financial Leverage		 -0.63 -0.57 -0.45 -0.34 -0.17 -0.16 -0.38 -0.37 -0.28 -0.17 0.13
Leverage Ratio		 1.43 1.66 2.38 3.03 3.35 3.48 2.44 1.90 1.75 2.14 4.26
Compound Leverage Factor		 1.39 1.68 2.58 3.67 -401.32 3.78 1.95 1.61 1.57 2.19 4.67
Debt to Total Capital		 0.00% 0.00% 30.33% 39.59% 38.92% 55.57% 31.00% 22.20% 17.53% 42.32% 48.21%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.71% 0.00% 0.00% 35.45% 13.26%
Long-Term Debt to Total Capital		 0.00% 0.00% 30.33% 39.59% 38.92% 55.57% 17.29% 22.20% 17.53% 6.87% 34.95%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 69.67% 60.41% 61.08% 44.43% 69.00% 77.80% 82.47% 57.68% 51.79%
Debt to EBITDA		 0.00 0.00 -1.12 -3.03 4.20 -12.82 2.00 3.54 -1.70 -0.90 -0.93
Net Debt to EBITDA		 0.00 0.00 1.01 1.28 -0.46 2.73 -1.90 -3.92 1.85 -0.07 -0.93
Long-Term Debt to EBITDA		 0.00 0.00 -1.12 -3.03 4.20 -12.82 1.12 3.54 -1.70 -0.15 -0.68
Debt to NOPAT		 0.00 0.00 -1.14 -2.11 -91.12 -10.48 0.59 5.35 -2.24 -1.18 -1.22
Net Debt to NOPAT		 0.00 0.00 1.03 0.89 10.00 2.23 -0.56 -5.91 2.43 -0.09 -1.22
Long-Term Debt to NOPAT		 0.00 0.00 -1.14 -2.11 -91.12 -10.48 0.33 5.35 -2.24 -0.19 -0.89
Altman Z-Score		 6.89 1.29 1.52 1.17 1.52 1.54 2.70 2.25 1.44 -0.85 -1.34
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.82 1.36 1.55 1.58 1.64 2.12 1.65 2.20 1.73 0.95 0.91
Quick Ratio		 2.10 0.89 0.97 1.09 1.12 1.65 1.38 1.61 1.21 0.53 0.34
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -41 -192 -67 -38 -65 33 271 -32 -62 173 3.69
Operating Cash Flow to CapEx		 307.56% -246.99% -153.16% -385.62% -292.81% 1,921.37% 4,132.61% 166.72% -1,755.20% -2,460.50% -614.78%
Free Cash Flow to Firm to Interest Expense		 -26.29 -64.20 -4.89 -2.03 -3.39 1.62 11.82 -5.19 0.00 51.89 0.00
Operating Cash Flow to Interest Expense		 100.07 -36.01 -2.70 -2.27 -1.27 4.63 9.99 0.92 0.00 -37.59 0.00
Operating Cash Flow Less CapEx to Interest Expense		 67.53 -50.59 -4.46 -2.86 -1.71 4.39 9.75 0.37 0.00 -39.12 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.60 1.17 1.33 1.48 1.60 1.14 1.14 0.94 0.98 1.06 1.34
Accounts Receivable Turnover		 9.83 7.64 8.50 9.48 7.24 5.79 10.49 11.44 11.94 9.04 7.26
Inventory Turnover		 5.55 4.07 5.01 5.89 6.00 4.77 7.42 6.43 5.84 4.67 4.34
Fixed Asset Turnover		 29.03 16.18 16.26 19.94 28.75 29.61 54.37 67.65 91.35 92.22 89.26
Accounts Payable Turnover		 8.76 4.91 4.63 5.49 5.06 4.24 4.83 5.22 7.02 5.62 4.73
Days Sales Outstanding (DSO)		 37.14 47.76 42.93 38.48 50.39 63.00 34.81 31.91 30.58 40.39 50.27
Days Inventory Outstanding (DIO)		 65.78 89.65 72.92 61.93 60.85 76.54 49.18 56.75 62.47 78.13 84.06
Days Payable Outstanding (DPO)		 41.68 74.41 78.78 66.50 72.17 86.00 75.50 69.95 51.99 64.90 77.22
Cash Conversion Cycle (CCC)		 61.24 63.00 37.06 33.91 39.07 53.53 8.50 18.72 41.05 53.62 57.10
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 298 229 181 154 217 159 354 419 427 160 98
Invested Capital Turnover		 6.27 4.50 5.75 6.86 6.44 4.75 4.53 2.83 2.38 2.73 5.05
Increase / (Decrease) in Invested Capital		 79 -69 -48 -28 64 -59 195 65 8.73 -267 -62
Enterprise Value (EV)		 2,003 1,006 988 577 660 1,191 1,346 584 399 177 296
Market Capitalization		 2,477 1,224 1,105 636 676 1,248 1,608 777 528 169 225
Book Value per Share		 $5.61 $3.18 $2.05 $1.41 $1.50 $1.43 $3.95 $3.92 $3.66 $0.98 $0.48
Tangible Book Value per Share		 $4.97 $1.90 $0.88 $0.35 $0.53 $0.45 $3.01 $2.98 $2.69 $0.00 ($0.36)
Total Capital		 772 447 429 351 382 486 893 786 674 263 148
Total Debt		 0.00 0.00 130 139 149 270 277 174 118 111 71
Total Long-Term Debt		 0.00 0.00 130 139 149 270 154 174 118 18 52
Net Debt		 -474 -218 -117 -59 -16 -57 -262 -193 -128 8.46 71
Capital Expenditures (CapEx)		 51 44 24 11 8.35 4.88 5.55 3.45 1.52 5.09 3.36
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 64 -61 -44 -23 44 -34 -110 -37 -43 -27 -5.00
Debt-free Net Working Capital (DFNWC)		 538 157 203 175 209 294 429 330 203 76 -5.00
Net Working Capital (NWC)		 538 157 203 175 209 294 307 330 203 -17 -25
Net Nonoperating Expense (NNE)		 1.49 158 68 43 13 41 95 3.77 0.36 338 35
Net Nonoperating Obligations (NNO)		 -474 -218 -117 -59 -16 -57 -262 -193 -128 8.46 22
Total Depreciation and Amortization (D&A)		 29 42 47 43 35 36 25 8.57 6.16 6.49 7.07
Debt-free, Cash-free Net Working Capital to Revenue		 3.95% -5.14% -3.75% -2.00% 3.66% -3.77% -9.43% -3.41% -4.28% -3.32% -0.77%
Debt-free Net Working Capital to Revenue		 33.21% 13.25% 17.22% 15.20% 17.49% 32.96% 36.98% 30.19% 20.24% 9.51% -0.77%
Net Working Capital to Revenue		 33.21% 13.25% 17.22% 15.20% 17.49% 32.96% 26.44% 30.19% 20.24% -2.12% -3.78%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.27 ($3.01) ($1.32) $0.00 ($0.10) $0.00 $2.41 $0.18 ($0.35) ($2.82) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 134.60M 139.43M 138.06M 150.25M 156.00M 0.00 154.27M 156.18M 153.35M 153.11M 164.16M
Adjusted Diluted Earnings per Share		 $0.25 ($3.01) ($1.32) $0.00 ($0.10) $0.00 $2.27 $0.18 ($0.35) ($2.82) ($0.59)
Adjusted Weighted Average Diluted Shares Outstanding		 146.49M 139.43M 138.06M 150.25M 156.00M 0.00 163.18M 178.28M 153.35M 153.11M 158.58M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.10) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 136.87M 142.11M 146.18M 139.50M 144.89M 149.04M 0.00 0.00 299.79M 157.43M 164.16M
Normalized Net Operating Profit after Tax (NOPAT)		 38 -261 -114 -66 -1.63 -26 79 33 -53 -95 -45
Normalized NOPAT Margin		 2.32% -22.02% -9.70% -5.73% -0.14% -2.89% 6.83% 2.98% -5.25% -11.79% -6.96%
Pre Tax Income Margin		 3.25% -31.65% -14.95% -9.38% -1.60% -6.95% 7.76% 3.15% -6.74% -16.61% -14.04%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 34.39 -124.39 -11.91 -4.76 0.01 -2.82 4.93 6.52 0.00 -38.98 0.00
NOPAT to Interest Expense		 23.88 -87.26 -8.38 -3.52 -0.08 -1.27 20.33 5.23 0.00 -28.39 0.00
EBIT Less CapEx to Interest Expense		 1.85 -138.97 -13.67 -5.35 -0.43 -3.06 4.69 5.97 0.00 -40.51 0.00
NOPAT Less CapEx to Interest Expense		 -8.65 -101.84 -10.14 -4.11 -0.52 -1.51 20.09 4.67 0.00 -29.92 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 101.07% 0.00% -42.65% 0.00% 0.00% 0.00% 0.00% 137.34% -75.21% 0.00% 0.00%

Quarterly Metrics And Ratios for GoPro

This table displays calculated financial ratios and metrics derived from GoPro's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 152,726,483.00 152,040,256.00 152,040,256.00 152,299,266.00 152,729,579.00 - 157,427,727.00 157,549,215.00 158,183,095.00 159,728,275.00 164,162,413.00
DEI Adjusted Shares Outstanding		 152,726,483.00 152,040,256.00 152,040,256.00 152,299,266.00 152,729,579.00 - 157,427,727.00 157,549,215.00 158,183,095.00 159,728,275.00 164,162,413.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.02 0.01 -2.23 -0.31 -0.05 - -0.30 -0.10 -0.13 -0.06 -0.49
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -3.55% -7.97% -11.02% -22.74% -12.03% -32.00% -13.61% -18.03% -37.07% 0.39% -26.24%
EBITDA Growth		 -101.50% -210.65% 0.71% -140.89% -1,527.37% -3,824.11% -11.86% 72.86% -127.77% 82.87% -27.50%
EBIT Growth		 -107.85% -272.24% 1.86% -127.68% -339.20% -22,305.23% -12.44% 70.07% -98.29% 78.92% -26.63%
NOPAT Growth		 -114.53% -432.53% -4.02% -106.76% -111.54% -317.38% -9.16% 69.88% -98.29% 78.92% -26.63%
Net Income Growth		 -122.88% -153.24% -1,035.25% -177.84% -122.88% -1,438.09% 86.23% 65.66% -158.82% 75.52% -73.03%
EPS Growth		 -120.00% -1,200.00% 0.00% -181.82% -150.00% -1,018.18% 86.61% 67.74% -160.00% 72.73% -66.67%
Operating Cash Flow Growth		 -104.02% 95.26% -46.65% 107.71% -37.00% -157.40% 41.89% 1,346.61% 641.98% 162.17% 35.97%
Free Cash Flow Firm Growth		 -236.09% 75.74% 635.52% 1,444.71% 907.73% 1,669.39% -100.00% -97.21% -84.06% -76.55% 16,582,183.33%
Invested Capital Growth		 7.79% 2.08% -55.28% -63.48% -64.13% -62.53% -15.29% -10.13% -34.57% -38.73% -79.60%
Revenue Q/Q Growth		 22.11% 0.38% -47.37% 19.78% 39.03% -22.41% -33.14% 13.65% 6.73% 23.79% -50.88%
EBITDA Q/Q Growth		 97.93% -2,060.26% -4,039.21% -13.53% 85.99% -952.30% -16.53% 71.84% -17.58% 54.62% -767.51%
EBIT Q/Q Growth		 90.91% -413.60% -23,275.00% -13.66% 82.47% -624.38% -15.62% 69.10% -16.14% 48.12% -594.64%
NOPAT Q/Q Growth		 83.16% -147.37% -342.07% -12.31% 82.78% -388.08% -15.62% 69.02% -13.41% 48.12% -594.64%
Net Income Q/Q Growth		 78.60% 34.36% -13,923.49% 85.90% 82.83% -352.94% -25.59% 64.84% -29.41% 57.16% -787.74%
EPS Q/Q Growth		 81.82% -1,000.00% -918.18% 86.16% 83.87% -4,820.00% -36.36% 66.67% -30.00% 53.85% -733.33%
Operating Cash Flow Q/Q Growth		 79.14% 3,147.19% -325.03% 100.61% -470.91% -1,018.49% -127.84% 115.30% 38.96% 28.29% -334.69%
Free Cash Flow Firm Q/Q Growth		 -88.35% 58.19% 1,584.12% 15.05% 13.14% -18.76% -100.00% 1,215,783.33% 545.10% 19.56% 76.85%
Invested Capital Q/Q Growth		 1.46% -8.90% -51.58% -18.41% -0.35% -4.83% 9.47% -13.43% -27.46% -10.88% -63.56%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 32.01% 34.22% 34.11% 30.45% 35.48% 34.70% 32.13% 35.81% 35.09% 31.83% 4.35%
EBITDA Margin		 -0.13% -2.78% -25.01% -23.70% -2.39% -18.30% -32.38% -7.85% -8.65% -3.17% -55.97%
Operating Margin		 -1.29% -3.17% -26.64% -24.97% -3.09% -19.46% -33.66% -9.18% -9.75% -4.09% -57.79%
EBIT Margin		 -0.62% -3.17% -25.86% -24.54% -3.09% -19.18% -33.66% -8.96% -9.75% -4.09% -57.79%
Profit (Net Income) Margin		 -1.25% -0.82% -218.11% -25.68% -3.17% -18.51% -34.78% -10.76% -13.04% -4.51% -81.58%
Tax Burden Percent		 123.01% 44.73% 829.49% 102.87% 133.99% 93.93% 103.67% 108.66% 103.76% 84.32% 102.34%
Interest Burden Percent		 164.20% 57.71% 101.68% 101.73% 76.49% 102.74% 99.67% 110.50% 128.93% 131.02% 137.96%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -2.05% -5.28% -54.91% -51.59% -6.09% -37.17% -96.19% -29.92% -31.91% -14.43% -236.20%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1.27% -7.85% 387.20% -25.46% -1.16% -20.80% -159.75% -64.70% -177.27% -36.64% -315.35%
Return on Net Nonoperating Assets (RNNOA)		 0.28% 2.16% -67.05% 3.98% 0.16% 3.53% -22.61% -8.71% -9.35% -4.82% -300.36%
Return on Equity (ROE)		 -1.77% -3.11% -121.96% -47.61% -5.92% -33.64% -118.80% -38.63% -41.26% -19.25% -536.56%
Cash Return on Invested Capital (CROIC)		 -17.46% -14.55% 60.29% 70.58% 71.28% 58.80% -34.29% -35.76% -15.64% 2.86% 68.98%
Operating Return on Assets (OROA)		 -0.60% -3.12% -31.91% -29.19% -3.25% -20.34% -50.59% -13.44% -10.57% -5.48% -84.40%
Return on Assets (ROA)		 -1.21% -0.80% -269.16% -30.55% -3.33% -19.63% -52.27% -16.14% -14.15% -6.05% -119.16%
Return on Common Equity (ROCE)		 -1.77% -3.11% -121.96% -47.61% -5.92% -33.64% -118.80% -38.63% -41.26% -19.25% -536.56%
Return on Equity Simple (ROE_SIMPLE)		 -8.27% 0.00% -161.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.65 -6.56 -29 -33 -5.61 -27 -32 -9.80 -11 -5.77 -40
NOPAT Margin		 -0.90% -2.22% -18.65% -17.48% -2.17% -13.62% -23.56% -6.42% -6.83% -2.86% -40.45%
Net Nonoperating Expense Percent (NNEP)		 -0.79% 2.58% -442.11% -26.12% -4.93% -16.37% 63.56% 34.78% 145.36% 22.21% 79.15%
Return On Investment Capital (ROIC_SIMPLE)		 - -0.97% -8.51% -10.78% -1.88% -10.41% -12.92% -4.66% -4.23% -3.90% -52.39%
Cost of Revenue to Revenue		 67.99% 65.78% 65.89% 69.55% 64.52% 65.30% 67.87% 64.19% 64.91% 68.17% 95.65%
SG&A Expenses to Revenue		 5.11% 5.49% 9.45% 8.02% 5.73% 7.63% 12.61% 8.45% 8.28% 6.46% 9.99%
R&D to Revenue		 14.17% 14.86% 28.70% 25.20% 17.12% 24.90% 22.01% 19.98% 21.24% 15.93% 28.70%
Operating Expenses to Revenue		 33.30% 37.39% 60.75% 55.43% 38.57% 54.16% 65.79% 44.99% 44.84% 35.91% 62.13%
Earnings before Interest and Taxes (EBIT)		 -1.82 -9.37 -40 -46 -8.01 -39 -45 -14 -16 -8.24 -57
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.38 -8.21 -39 -44 -6.18 -37 -43 -12 -14 -6.39 -55
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.86 0.95 1.51 1.17 1.13 1.11 0.95 1.22 4.17 2.94 0.00
Price to Tangible Book Value (P/TBV)		 1.16 1.29 4.67 6.69 6.57 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.47 0.52 0.34 0.23 0.23 0.21 0.13 0.16 0.52 0.35 0.21
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.83 0.93 1.55 1.19 1.14 1.11 0.97 1.14 3.31 3.02 4.59
Enterprise Value to Revenue (EV/Rev)		 0.38 0.40 0.33 0.22 0.21 0.22 0.22 0.23 0.56 0.46 0.27
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 1.59 0.90 0.85 1.03 0.00 0.00 0.00 80.36 2.25
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.30 0.21 0.51 0.63 0.62 0.73 1.23 1.15 2.27 0.93 -41.92
Long-Term Debt to Equity		 0.30 0.21 0.51 0.63 0.62 0.12 0.15 0.14 0.55 0.67 -3.42
Financial Leverage		 -0.22 -0.28 -0.17 -0.16 -0.14 -0.17 0.14 0.13 0.05 0.13 0.95
Leverage Ratio		 1.83 1.75 1.97 2.09 2.30 2.14 3.10 3.52 4.54 4.26 7.81
Compound Leverage Factor		 3.01 1.01 2.01 2.13 1.76 2.20 3.09 3.89 5.85 5.58 10.77
Debt to Total Capital		 23.27% 17.53% 33.97% 38.83% 38.37% 42.32% 55.10% 53.45% 69.38% 48.21% 102.44%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 35.45% 48.32% 46.84% 52.67% 13.26% 94.08%
Long-Term Debt to Total Capital		 23.27% 17.53% 33.97% 38.83% 38.37% 6.87% 6.78% 6.61% 16.71% 34.95% 8.36%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 76.73% 82.47% 66.03% 61.17% 61.63% 57.68% 44.90% 46.55% 30.62% 51.79% -2.44%
Debt to EBITDA		 -3.36 -1.70 -2.04 -1.42 -1.15 -0.90 -1.02 -1.19 -1.70 -0.93 -0.89
Net Debt to EBITDA		 1.78 1.85 0.32 0.19 0.16 -0.07 -0.50 -0.57 -0.28 -0.93 -0.43
Long-Term Debt to EBITDA		 -3.36 -1.70 -2.04 -1.42 -1.15 -0.15 -0.13 -0.15 -0.41 -0.68 -0.07
Debt to NOPAT		 -3.76 -2.24 -2.15 -1.66 -1.55 -1.18 -1.39 -1.51 -2.28 -1.22 -1.17
Net Debt to NOPAT		 2.00 2.43 0.33 0.22 0.21 -0.09 -0.67 -0.72 -0.37 -1.22 -0.56
Long-Term Debt to NOPAT		 -3.76 -2.24 -2.15 -1.66 -1.55 -0.19 -0.17 -0.19 -0.55 -0.89 -0.10
Altman Z-Score		 1.54 1.67 0.94 0.39 0.41 -0.29 -0.76 -0.71 -0.49 -0.76 -2.29
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.86 1.73 1.68 1.47 1.32 0.95 0.88 0.83 0.95 0.91 0.58
Quick Ratio		 1.22 1.21 0.92 0.92 0.76 0.53 0.46 0.46 0.38 0.34 0.29
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -37 -15 227 261 295 240 -0.00 7.29 47 56 99
Operating Cash Flow to CapEx		 -6,825.00% 9,329.53% -10,207.78% 84.50% -115.49% -1,715.58% -4,382.07% 1,830.96% 1,302.14% 2,419.07% -3,510.83%
Free Cash Flow to Firm to Interest Expense		 -31.22 0.00 336.58 330.37 0.00 226.95 0.00 5.08 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -1.40 0.00 -146.00 0.77 0.00 -23.75 0.00 6.09 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -1.42 0.00 -147.43 -0.14 0.00 -25.13 0.00 5.76 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.96 0.98 1.23 1.19 1.05 1.06 1.50 1.50 1.08 1.34 1.46
Accounts Receivable Turnover		 10.71 11.94 15.67 11.04 7.45 9.04 10.72 8.79 5.90 7.26 8.90
Inventory Turnover		 4.57 5.84 4.63 5.38 3.83 4.67 4.56 5.36 3.56 4.34 5.18
Fixed Asset Turnover		 83.77 91.35 93.57 95.40 98.94 92.22 93.57 88.89 81.77 89.26 79.36
Accounts Payable Turnover		 5.47 7.02 9.19 7.78 4.33 5.62 8.73 7.67 3.65 4.73 5.97
Days Sales Outstanding (DSO)		 34.07 30.58 23.29 33.05 49.01 40.39 34.05 41.50 61.85 50.27 41.03
Days Inventory Outstanding (DIO)		 79.88 62.47 78.85 67.81 95.39 78.13 80.02 68.08 102.51 84.06 70.53
Days Payable Outstanding (DPO)		 66.73 51.99 39.71 46.90 84.31 64.90 41.79 47.57 99.90 77.22 61.19
Cash Conversion Cycle (CCC)		 47.22 41.05 62.44 53.96 60.09 53.62 72.28 62.02 64.46 57.10 50.37
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 469 427 207 169 168 160 175 152 110 98 36
Invested Capital Turnover		 2.28 2.38 2.94 2.95 2.81 2.73 4.08 4.66 4.68 5.05 5.84
Increase / (Decrease) in Invested Capital		 34 8.73 -256 -294 -301 -267 -32 -17 -58 -62 -140
Enterprise Value (EV)		 390 399 321 200 192 177 170 173 365 296 164
Market Capitalization		 480 528 339 216 208 169 104 119 335 225 126
Book Value per Share		 $3.66 $3.66 $1.49 $1.21 $1.20 $0.98 $0.70 $0.62 $0.51 $0.48 ($0.01)
Tangible Book Value per Share		 $2.70 $2.69 $0.48 $0.21 $0.21 $0.00 ($0.15) ($0.23) ($0.34) ($0.36) ($0.83)
Total Capital		 729 674 341 302 298 263 245 210 263 148 76
Total Debt		 170 118 116 117 115 111 135 112 182 71 78
Total Long-Term Debt		 170 118 116 117 115 18 17 14 44 52 6.40
Net Debt		 -90 -128 -18 -16 -16 8.46 65 54 30 71 38
Capital Expenditures (CapEx)		 0.02 0.54 0.96 0.72 1.94 1.46 1.31 0.48 0.93 0.65 1.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.44 -43 16 -20 -20 -27 11 -14 -35 -5.00 -118
Debt-free Net Working Capital (DFNWC)		 259 203 150 113 110 76 80 45 118 -5.00 -78
Net Working Capital (NWC)		 259 203 150 113 110 -17 -38 -54 -20 -25 -150
Net Nonoperating Expense (NNE)		 1.03 -4.14 310 15 2.60 9.82 15 6.62 10 3.34 41
Net Nonoperating Obligations (NNO)		 -90 -128 -18 -16 -16 8.46 65 54 30 22 38
Total Depreciation and Amortization (D&A)		 1.44 1.16 1.33 1.56 1.83 1.78 1.72 1.70 1.80 1.85 1.79
Debt-free, Cash-free Net Working Capital to Revenue		 -0.04% -4.28% 1.64% -2.16% -2.24% -3.32% 1.37% -1.83% -5.32% -0.77% -19.20%
Debt-free Net Working Capital to Revenue		 25.12% 20.24% 15.19% 12.13% 12.29% 9.51% 10.29% 6.01% 18.15% -0.77% -12.59%
Net Working Capital to Revenue		 25.12% 20.24% 15.19% 12.13% 12.29% -2.12% -4.88% -7.18% -3.12% -3.78% -24.27%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.02) $0.00 ($2.24) ($0.31) ($0.05) ($0.22) ($0.30) ($0.10) ($0.13) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 152.41M 299.79M 151.09M 152.50M 153.74M 153.11M 156.44M 157.84M 158.93M 164.16M 170.98M
Adjusted Diluted Earnings per Share		 ($0.02) ($0.22) $0.00 ($0.31) ($0.05) ($2.46) ($0.30) ($0.10) ($0.13) ($0.06) ($0.50)
Adjusted Weighted Average Diluted Shares Outstanding		 152.41M 153.35M 0.00 152.50M 153.74M 153.11M 156.44M 157.84M 158.93M 158.58M 163.21M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 304.08M 299.79M 304.60M 305.46M 154.76M 157.43M 157.55M 158.18M 159.73M 164.16M 170.98M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.65 -6.56 -29 -33 -5.61 -27 -19 -9.80 -11 -5.77 -40
Normalized NOPAT Margin		 -0.90% -2.22% -18.65% -17.48% -2.17% -13.62% -13.87% -6.42% -6.83% -2.86% -40.45%
Pre Tax Income Margin		 -1.02% -1.83% -26.29% -24.96% -2.37% -19.71% -33.55% -9.90% -12.57% -5.35% -79.72%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -1.56 0.00 -59.65 -57.85 0.00 -36.46 0.00 -9.52 0.00 0.00 0.00
NOPAT to Interest Expense		 -2.26 0.00 -43.01 -41.21 0.00 -25.89 0.00 -6.83 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -1.58 0.00 -61.08 -58.75 0.00 -37.84 0.00 -9.86 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -2.28 0.00 -44.44 -42.12 0.00 -27.28 0.00 -7.16 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -82.21% -75.21% -9.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

GoPro Financials - Frequently Asked Questions

According to the most recent income statement we have on file, GoPro's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

GoPro's net income appears to be on a downward trend, with a most recent value of -$93.49 million in 2025, falling from $36.13 million in 2015. The previous period was -$432.31 million in 2024. See where experts think GoPro is headed by visiting GoPro's forecast page.

GoPro's total operating income in 2025 was -$83.34 million, based on the following breakdown:
  • Total Gross Profit: $219.17 million
  • Total Operating Expenses: $302.51 million

Over the last 10 years, GoPro's total revenue changed from $1.62 billion in 2015 to $651.54 million in 2025, a change of -59.8%.

GoPro's total liabilities were at $351.43 million at the end of 2025, a 10.3% decrease from 2024, and a 6.2% increase since 2015.

In the past 10 years, GoPro's cash and equivalents has ranged from $0.00 in 2025 to $401.09 million in 2021, and is currently $0.00 as of their latest financial filing in 2025.

Over the last 10 years, GoPro's book value per share changed from 5.61 in 2015 to 0.48 in 2025, a change of -91.5%.


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Financial statements for NASDAQ:GPRO last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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