GOPRO, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:27:14Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -24.03M | -129.18M | -34.38M | 2.30M | 223.61M | 88.90M |
| EBITDA | -76.28M | -128.54M | -69.30M | 47.52M | 124.18M | -17.75M |
| Working Capital | -24.60M | -17.02M | 203.50M | 330.10M | 307.03M | 293.99M |
| Net Debt | 36.15M | 19.40M | -94.05M | -39.57M | -114.61M | -46.48M |
| Gross Margin | 33.64% | 33.85% | 32.18% | 37.20% | 41.09% | 35.26% |
| Operating Margin | -12.79% | -16.85% | -7.51% | 3.56% | 9.75% | -4.13% |
| Net Margin | -14.35% | -53.94% | -5.29% | 2.64% | 31.97% | -7.49% |
| Return on Equity (ROE) | -122.13% | -285.00% | -9.57% | 4.72% | 60.26% | -30.92% |
| Return on Assets (ROA) | -21.84% | -79.52% | -5.49% | 2.68% | 29.46% | -8.66% |
| Current Ratio | 0.91× | 0.95× | 1.73× | 2.20× | 1.65× | 2.12× |
| Debt-to-Equity | 1.12× | 0.81× | 0.23× | 0.30× | 0.47× | 1.29× |
| Effective Tax Rate | -2.23% | -224.83% | 21.48% | 16.27% | -311.95% | -7.79% |
| Cash Conversion Ratio | 0.22× | 0.29× | 0.62× | 0.20× | 0.62× | -1.40× |
| Accruals Ratio | -0.17× | -0.56× | -0.02× | 0.02× | 0.11× | -0.21× |
| SBC % of Revenue | 3.00% | 3.63% | 4.13% | 3.57% | 3.33% | 3.36% |
| CapEx Coverage | -6.15× | -30.98× | -21.62× | 1.67× | 41.33× | 19.21× |
| Free Cash Flow Per Share | $-0.15 | $-0.84 | $-0.22 | $0.01 | $1.37 | $0.60 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 651.54M | 801.47M | 1.01B | 1.09B | 1.16B | 891.92M |
| Cost of Revenue | 432.38M | 530.18M | 681.89M | 686.71M | 683.98M | 577.41M |
| Gross Profit | 219.17M | 271.30M | 323.57M | 406.83M | 477.11M | 314.51M |
| Research and Development Expense | 126.80M | 185.90M | 165.69M | 139.88M | 141.49M | 131.59M |
| Operating Expenses | 302.51M | 406.33M | 399.04M | 367.87M | 363.89M | 351.33M |
| Operating Income (Loss) | -83.34M | -135.03M | -75.46M | 38.95M | 113.22M | -36.82M |
| Income Tax Expense (Benefit) | 2.04M | 299.22M | -14.55M | 5.61M | -281.07M | 4.83M |
| Net Income (Loss) Attributable to Parent | -93.49M | -432.31M | -53.18M | 28.85M | 371.17M | -66.78M |
| Earnings Per Share, Basic | — | $-2.82 | $-0.35 | $0.18 | $2.41 | $-0.45 |
| Weighted Average Number of Shares Outstanding, Basic | — | 153.11M | 153.35M | 156.18M | 154.27M | 149.04M |
| Earnings Per Share, Diluted | $-0.59 | $-2.82 | $-0.35 | $0.18 | $2.27 | $-0.45 |
| Weighted Average Number of Shares Outstanding, Diluted | 158.58M | 153.11M | 153.35M | 178.28M | 163.18M | 149.04M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 49.67M | 102.81M | 222.71M | 223.74M | 401.09M | 325.65M |
| Assets, Current | 252.57M | 339.25M | 482.59M | 606.03M | 781.86M | 556.68M |
| Assets | 427.98M | 543.68M | 967.95M | 1.08B | 1.26B | 771.40M |
| Long-term Debt | 44.32M | 0 | 92.61M | 141.02M | 111.29M | 218.17M |
| Liabilities, Current | 277.17M | 356.27M | 279.09M | 275.93M | 474.83M | 262.69M |
| Liabilities | 351.43M | 391.99M | 412.11M | 465.37M | 643.97M | 555.38M |
| Stockholders' Equity Attributable to Parent | 76.55M | 151.69M | 555.85M | 611.56M | 615.91M | 216.02M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -20.67M | -125.14M | -32.86M | 5.75M | 229.15M | 93.78M |
| Payments to Acquire Property, Plant, and Equipment | 3.36M | 4.04M | 1.52M | 3.45M | 5.54M | 4.88M |
| Net Cash Provided by (Used in) Investing Activities | -3.36M | 7.65M | 121.90M | -8.39M | -143.72M | 9.51M |
| Payments for Repurchase of Common Stock | 0 | 0 | 40.00M | 39.62M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -30.11M | -929.00K | -90.38M | -173.27M | -9.89M | 71.98M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -37.66M | 14.96M | -38.99M | -50.22M | -58.49M | -25.52M |
| EBITDA | -55.45M | -6.39M | — | — | -43.49M | -37.32M |
| Working Capital | -149.57M | -24.60M | -20.32M | -53.64M | -38.04M | -17.02M |
| Net Debt | 47.95M | 36.15M | 52.15M | 65.10M | 76.58M | 19.40M |
| Gross Margin | 4.35% | 31.83% | 35.09% | 35.81% | 32.13% | 34.70% |
| Operating Margin | -57.79% | -4.09% | -9.75% | -9.18% | -33.66% | -19.46% |
| Net Margin | -81.58% | -4.51% | -13.04% | -10.76% | -34.78% | -18.51% |
| Return on Equity (ROE) | 4324.24% | -11.89% | -26.40% | -16.77% | -42.47% | -24.52% |
| Return on Assets (ROA) | -21.19% | -2.13% | -3.95% | -3.74% | -10.10% | -6.84% |
| Current Ratio | 0.58× | 0.91× | 0.95× | 0.83× | 0.88× | 0.95× |
| Debt-to-Equity | -47.44× | 1.12× | 2.55× | 1.26× | 1.33× | 0.81× |
| Effective Tax Rate | -2.34% | 15.68% | -3.76% | -8.66% | -3.67% | 6.07% |
| Cash Conversion Ratio | 0.45× | -1.71× | 1.71× | 2.95× | 1.22× | 0.67× |
| Accruals Ratio | -0.12× | -0.06× | 0.03× | 0.07× | 0.02× | -0.02× |
| SBC % of Revenue | 3.03% | 2.18% | 2.86% | 3.35% | 4.00% | 2.59% |
| CapEx Coverage | -35.11× | 24.19× | -13.35× | -27.16× | -43.82× | -60.33× |
| Free Cash Flow Per Share | $-0.23 | $0.09 | $-0.25 | $-0.32 | $-0.37 | $-0.17 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 99.06M | 201.67M | 162.92M | 152.64M | 134.31M | 200.88M |
| Cost of Revenue | 94.76M | 137.49M | 105.75M | 97.98M | 91.16M | 131.18M |
| Gross Profit | 4.31M | 64.19M | 57.17M | 54.66M | 43.15M | 69.70M |
| Research and Development Expense | 28.43M | 32.13M | 34.60M | 30.50M | 29.56M | 50.02M |
| Operating Expenses | 61.55M | 72.43M | 73.05M | 68.67M | 88.36M | 108.80M |
| Operating Income (Loss) | -57.24M | -8.24M | -15.88M | -14.01M | -45.21M | -39.10M |
| Income Tax Expense (Benefit) | 1.84M | -1.69M | 771.00K | 1.31M | 1.65M | -2.40M |
| Net Income (Loss) Attributable to Parent | -80.82M | -9.10M | -21.25M | -16.42M | -46.71M | -37.19M |
| Earnings Per Share, Basic | — | — | $-0.13 | $-0.10 | $-0.30 | $-0.23 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 158.93M | 157.84M | 156.44M | 153.11M |
| Earnings Per Share, Diluted | $-0.50 | $-0.06 | $-0.13 | $-0.10 | $-0.30 | $-0.23 |
| Weighted Average Number of Shares Outstanding, Diluted | 163.21M | 158.58M | 158.93M | 157.84M | 156.44M | 153.11M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 40.72M | 49.67M | 152.77M | 58.57M | 69.63M | 102.81M |
| Assets, Current | 207.29M | 252.57M | 358.77M | 255.47M | 278.85M | 339.25M |
| Assets | 381.36M | 427.98M | 538.61M | 438.99M | 462.51M | 543.68M |
| Long-term Debt | 0 | 44.32M | 43.92M | — | — | 0 |
| Liabilities, Current | 356.86M | 277.17M | 379.09M | 309.11M | 316.89M | 356.27M |
| Liabilities | 383.22M | 351.43M | 458.11M | 341.07M | 352.53M | 391.99M |
| Stockholders' Equity Attributable to Parent | -1.87M | 76.55M | 80.49M | 97.92M | 109.98M | 151.69M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -36.62M | 15.60M | -36.27M | -48.43M | -57.19M | -25.10M |
| Payments to Acquire Property, Plant, and Equipment | 1.04M | 645.00K | 2.72M | 1.78M | 1.30M | 416.00K |
| Net Cash Provided by (Used in) Investing Activities | -1.04M | -645.00K | -2.72M | -1.78M | -1.30M | -416.00K |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 28.81M | -117.95M | 87.83M | 4.75M | 24.87M | -232.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GPRO CIK 0001500435),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.