Gopro Inc Financials
This page shows Gopro Inc (GPRO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
GoPro’s recent pattern is an inventory-backed product business where gross margin held, but overhead and liquidity lagged a steep sales reset.
From FY2024 to FY2025, gross margin stability at33.9% and33.6% suggests the product economics stopped worsening. Yet free cash flow improved from-$129M to-$24M while operating profit stayed negative, meaning the company is right-sizing after a sales drop and losing less cash because the operation is smaller, not because overhead is fully covered again.
By FY2025, liquidity was tighter than solvency: cash was down to
The cost base still looks sized for a larger revenue line: R&D spending was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Gopro Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Gopro Inc has an operating margin of -12.8%, meaning the company retains $-13 of operating profit per $100 of revenue. This below-average margin results in a low score of 20/100, suggesting thin profitability after operating expenses. This is up from -16.9% the prior year.
Gopro Inc's revenue declined 18.7% year-over-year, from $801.5M to $651.5M. This contraction results in a growth score of 5/100.
Gopro Inc has a moderate D/E ratio of 0.58. This balance of debt and equity financing earns a leverage score of 57/100.
Gopro Inc's current ratio of 0.91 is below the typical benchmark, resulting in a score of 16/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Gopro Inc generated -$20.7M in operating cash flow, capex of $3.4M consumed most of it, leaving -$24.0M in free cash flow. This results in a low score of 17/100, reflecting heavy capital investment rather than weak cash generation.
Gopro Inc generates a -122.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 13/100. This is up from -285.0% the prior year.
Gopro Inc scores -1.50, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($131.5M) relative to total liabilities ($351.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Gopro Inc passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Gopro Inc generates $0.22 in operating cash flow (-$20.7M OCF vs -$93.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Gopro Inc generated $651.5M in revenue in fiscal year 2025. This represents a decrease of 18.7% from the prior year.
Gopro Inc's EBITDA was -$76.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 40.7% from the prior year.
Gopro Inc reported -$93.5M in net income in fiscal year 2025. This represents an increase of 78.4% from the prior year.
Gopro Inc earned $-0.59 per diluted share (EPS) in fiscal year 2025. This represents an increase of 79.1% from the prior year.
Cash & Balance Sheet
Gopro Inc generated -$24.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 81.4% from the prior year.
Gopro Inc held $49.7M in cash against $44.3M in long-term debt as of fiscal year 2025.
Margins & Returns
Gopro Inc's gross margin was 33.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.2 percentage points from the prior year.
Gopro Inc's operating margin was -12.8% in fiscal year 2025, reflecting core business profitability. This is up 4.1 percentage points from the prior year.
Gopro Inc's net profit margin was -14.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 39.6 percentage points from the prior year.
Gopro Inc's ROE was -122.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 162.9 percentage points from the prior year.
Capital Allocation
Gopro Inc invested $126.8M in research and development in fiscal year 2025. This represents a decrease of 31.8% from the prior year.
Gopro Inc spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Gopro Inc invested $3.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 16.8% from the prior year.
GPRO Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $99.1M-50.9% | $201.7M+23.8% | $162.9M+6.7% | $152.6M+13.7% | $134.3M-33.1% | $200.9M-22.4% | $258.9M+39.0% | $186.2M |
| Cost of Revenue | $94.8M-31.1% | $137.5M+30.0% | $105.8M+7.9% | $98.0M+7.5% | $91.2M-30.5% | $131.2M-21.5% | $167.1M+29.0% | $129.5M |
| Gross Profit | $4.3M-93.3% | $64.2M+12.3% | $57.2M+4.6% | $54.7M+26.7% | $43.1M-38.1% | $69.7M-24.1% | $91.8M+62.0% | $56.7M |
| R&D Expenses | $28.4M-11.5% | $32.1M-7.1% | $34.6M+13.4% | $30.5M+3.2% | $29.6M-40.9% | $50.0M+12.9% | $44.3M-5.5% | $46.9M |
| SG&A Expenses | $9.9M-24.0% | $13.0M-3.4% | $13.5M+4.7% | $12.9M-23.9% | $16.9M+10.5% | $15.3M+3.3% | $14.8M-0.6% | $14.9M |
| Operating Income | -$57.2M-594.6% | -$8.2M+48.1% | -$15.9M-13.4% | -$14.0M+69.0% | -$45.2M-15.6% | -$39.1M-388.1% | -$8.0M+82.8% | -$46.5M |
| Interest Expense | $1.4M | N/A | N/A | $1.4M+80.2% | $797K-24.6% | $1.1M+30.8% | $808K+2.3% | $790K |
| Income Tax | $1.8M+209.0% | -$1.7M-319.6% | $771K-41.1% | $1.3M-20.8% | $1.7M+168.7% | -$2.4M-215.4% | $2.1M+56.3% | $1.3M |
| Net Income | -$80.8M-787.7% | -$9.1M+57.2% | -$21.3M-29.4% | -$16.4M+64.8% | -$46.7M-25.6% | -$37.2M-352.9% | -$8.2M+82.8% | -$47.8M |
| EPS (Diluted) | $-0.50 | N/A | $-0.13-30.0% | $-0.10+66.7% | $-0.30 | N/A | $-0.05+83.9% | $-0.31 |
GPRO Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $381.4M-10.9% | $428.0M-20.5% | $538.6M+22.7% | $439.0M-5.1% | $462.5M-14.9% | $543.7M-17.8% | $661.6M+18.8% | $556.8M |
| Current Assets | $207.3M-17.9% | $252.6M-29.6% | $358.8M+40.4% | $255.5M-8.4% | $278.8M-17.8% | $339.2M-25.4% | $454.6M+29.4% | $351.4M |
| Cash & Equivalents | $40.7M-18.0% | $49.7M-67.5% | $152.8M+160.8% | $58.6M-15.9% | $69.6M-32.3% | $102.8M-21.0% | $130.2M-2.1% | $133.0M |
| Inventory | $72.2M-7.9% | $78.4M-6.7% | $84.1M-0.5% | $84.5M-12.3% | $96.3M-20.2% | $120.7M-22.2% | $155.3M+59.5% | $97.3M |
| Accounts Receivable | $61.9M-33.9% | $93.5M+7.0% | $87.4M+4.7% | $83.5M+8.9% | $76.7M-10.8% | $85.9M-35.5% | $133.2M+54.2% | $86.3M |
| Goodwill | $133.8M0.0% | $133.8M0.0% | $133.8M0.0% | $133.8M0.0% | $133.8M-12.2% | $152.4M0.0% | $152.4M0.0% | $152.4M |
| Total Liabilities | $383.2M+9.0% | $351.4M-23.3% | $458.1M+34.3% | $341.1M-3.2% | $352.5M-10.1% | $392.0M-17.9% | $477.7M+28.4% | $372.1M |
| Current Liabilities | $356.9M+28.8% | $277.2M-26.9% | $379.1M+22.6% | $309.1M-2.5% | $316.9M-11.1% | $356.3M+3.4% | $344.4M+44.4% | $238.5M |
| Long-Term Debt | $0-100.0% | $44.3M+0.9% | $43.9M | N/A | N/A | $0-100.0% | $93.1M+0.2% | $92.9M |
| Total Equity | -$1.9M-102.4% | $76.5M-4.9% | $80.5M-17.8% | $97.9M-11.0% | $110.0M-27.5% | $151.7M-17.5% | $183.9M-0.4% | $184.7M |
| Retained Earnings | -$855.9M-10.4% | -$775.1M-1.2% | -$766.0M-2.9% | -$744.7M-2.3% | -$728.3M-6.9% | -$681.6M-5.8% | -$644.4M-1.3% | -$636.2M |
GPRO Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$36.6M-334.7% | $15.6M+28.3% | $12.2M+39.0% | $8.8M+115.3% | -$57.2M-127.8% | -$25.1M-1018.5% | -$2.2M-470.9% | $605K |
| Capital Expenditures | $1.0M+61.7% | $645K-30.9% | $934K+95.4% | $478K-63.4% | $1.3M+213.7% | $416K-78.6% | $1.9M+171.4% | $716K |
| Free Cash Flow | -$37.7M-351.8% | $15.0M+33.2% | $11.2M+35.7% | $8.3M+114.1% | -$58.5M-129.2% | -$25.5M-509.4% | -$4.2M-3672.1% | -$111K |
| Investing Cash Flow | -$1.0M-61.7% | -$645K+30.9% | -$934K-95.4% | -$478K+63.4% | -$1.3M-213.7% | -$416K+78.6% | -$1.9M-171.4% | -$716K |
| Financing Cash Flow | $28.8M+124.4% | -$117.9M-242.0% | $83.1M+512.9% | -$20.1M-180.9% | $24.9M+10820.3% | -$232K-325.2% | $103K+151.0% | -$202K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 |
GPRO Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.3%-27.5pp | 31.8%-3.3pp | 35.1%-0.7pp | 35.8%+3.7pp | 32.1%-2.6pp | 34.7%-0.8pp | 35.5%+5.0pp | 30.4% |
| Operating Margin | -57.8%-53.7pp | -4.1%+5.7pp | -9.8%-0.6pp | -9.2%+24.5pp | -33.7%-14.2pp | -19.5%-16.4pp | -3.1%+21.9pp | -25.0% |
| Net Margin | -81.6%-77.1pp | -4.5%+8.5pp | -13.0%-2.3pp | -10.8%+24.0pp | -34.8%-16.3pp | -18.5%-15.3pp | -3.2%+22.5pp | -25.7% |
| Return on Equity | N/A | -11.9%+14.5pp | -26.4%-9.6pp | -16.8%+25.7pp | -42.5%-18.0pp | -24.5%-20.1pp | -4.5%+21.4pp | -25.9% |
| Return on Assets | -21.2%-19.1pp | -2.1%+1.8pp | -4.0%-0.2pp | -3.7%+6.4pp | -10.1%-3.3pp | -6.8%-5.6pp | -1.2%+7.4pp | -8.6% |
| Current Ratio | 0.58-0.3 | 0.91-0.0 | 0.95+0.1 | 0.83-0.1 | 0.88-0.1 | 0.95-0.4 | 1.32-0.2 | 1.47 |
| Debt-to-Equity | 0.00-0.6 | 0.58+0.0 | 0.55-2.9 | 3.48+0.3 | 3.21+3.2 | 0.00-0.5 | 0.510.0 | 0.50 |
| FCF Margin | -38.0%-45.4pp | 7.4%+0.5pp | 6.9%+1.5pp | 5.4%+49.0pp | -43.5%-30.9pp | -12.7%-11.1pp | -1.6%-1.6pp | -0.1% |
Note: The current ratio is below 1.0 (0.91), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Gopro Inc's annual revenue?
Gopro Inc (GPRO) reported $651.5M in total revenue for fiscal year 2025. This represents a -18.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Gopro Inc's revenue growing?
Gopro Inc (GPRO) revenue declined by 18.7% year-over-year, from $801.5M to $651.5M in fiscal year 2025.
Is Gopro Inc profitable?
No, Gopro Inc (GPRO) reported a net income of -$93.5M in fiscal year 2025, with a net profit margin of -14.3%.
What is Gopro Inc's EBITDA?
Gopro Inc (GPRO) had EBITDA of -$76.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Gopro Inc have?
As of fiscal year 2025, Gopro Inc (GPRO) had $49.7M in cash and equivalents against $44.3M in long-term debt.
What is Gopro Inc's gross margin?
Gopro Inc (GPRO) had a gross margin of 33.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Gopro Inc's operating margin?
Gopro Inc (GPRO) had an operating margin of -12.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Gopro Inc's net profit margin?
Gopro Inc (GPRO) had a net profit margin of -14.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Gopro Inc's return on equity (ROE)?
Gopro Inc (GPRO) has a return on equity of -122.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Gopro Inc's free cash flow?
Gopro Inc (GPRO) generated -$24.0M in free cash flow during fiscal year 2025. This represents a 81.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Gopro Inc's operating cash flow?
Gopro Inc (GPRO) generated -$20.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Gopro Inc's total assets?
Gopro Inc (GPRO) had $428.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Gopro Inc's capital expenditures?
Gopro Inc (GPRO) invested $3.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Gopro Inc spend on research and development?
Gopro Inc (GPRO) invested $126.8M in research and development during fiscal year 2025.
What is Gopro Inc's current ratio?
Gopro Inc (GPRO) had a current ratio of 0.91 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Gopro Inc's debt-to-equity ratio?
Gopro Inc (GPRO) had a debt-to-equity ratio of 0.58 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gopro Inc's return on assets (ROA)?
Gopro Inc (GPRO) had a return on assets of -21.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Gopro Inc's cash runway?
Based on fiscal year 2025 data, Gopro Inc (GPRO) had $49.7M in cash against an annual operating cash burn of $20.7M. This gives an estimated cash runway of approximately 29 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Gopro Inc's Altman Z-Score?
Gopro Inc (GPRO) has an Altman Z-Score of -1.50, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Gopro Inc's Piotroski F-Score?
Gopro Inc (GPRO) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gopro Inc's earnings high quality?
Gopro Inc (GPRO) has an earnings quality ratio of 0.22x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Gopro Inc?
Gopro Inc (GPRO) scores 21 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.