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Gopro Inc Financials

GPRO
FY2025 annual
Revenue $651.5M -18.7% YoY
Net Income -$93.5M +78.4% YoY
EPS (Diluted) -$0.59 +79.1% YoY
Free Cash Flow -$24.0M +81.4% YoY
Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Gopro Inc (GPRO) reported $651.5M in revenue for fiscal year 2025, down 18.7% from the prior fiscal year. This page shows its 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).

Rhea AI GPRO FY2025

GoPro is shrinking into a leaner cost base, but liquidity is tightening faster than the operating model is being repaired.

From FY2024 to FY2025, revenue fell again while free cash flow improved from -$129.2M to -$24.0M. Because gross margin stayed near 33% and the operating loss narrowed, the recent repair came mainly from expense retrenchment rather than healthier demand; the business is still contracting, but into a less cash-destructive shape.

Balance-sheet pressure is now more about timing than borrowings: cash fell to $49.7M and the current ratio sat below 1 at 0.9x after two years of cash erosion. Long-term debt was only $44.3M, so the tighter constraint is short-term obligations and a thinner working-capital cushion, not a large debt stack.

Even after cuts, R&D absorbed more than half of gross profit in FY2025, with $126.8M of R&D against $219.2M of gross profit. Capex was only $3.4M, which shows the remaining cash drain came from the core operating cost structure rather than heavy reinvestment.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 21 / 100
Financial Health Score 21/100

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.

Profitability
20

Gopro Inc has an operating margin of -12.8%, meaning the company loses $13 on every $100 of revenue. This results in a profitability score of 20/100. This is up from -16.9% the prior year.

Growth
5

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.

Leverage
56

Gopro Inc has a moderate D/E ratio of 0.58. This balance of debt and equity financing earns a leverage score of 56/100.

Liquidity
16

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.

Cash Flow
18

Gopro Inc's operations used $20.7M of cash, and capex of $3.4M added to the outflow, for a free cash flow shortfall of $24.0M. This results in a cash flow score of 18/100.

Returns
13

Gopro Inc posts a -122.1% return on equity (ROE), meaning it loses $122 for every $100 of shareholders' equity. This results in a returns score of 13/100. This is up from -285.0% the prior year.

Altman Z-Score Distress
-1.54

Gopro Inc scores -1.54, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($110.1M) 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.

Piotroski F-Score Partial
3/7

Gopro Inc passes 3 of 7 computable financial strength tests (2 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.

Earnings Quality No Cash Backing
N/A

Gopro Inc reported a net loss of $93.5M while operations used $20.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue
$651.5M
YoY-18.7%
5Y CAGR-6.1%
10Y CAGR-8.7%

Gopro Inc generated $651.5M in revenue in fiscal year 2025. This represents a decrease of 18.7% from the prior year.

EBITDA
-$76.3M
YoY+40.7%

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.

Net Income
-$93.5M
YoY+78.4%

Gopro Inc reported -$93.5M in net income in fiscal year 2025. This represents an increase of 78.4% from the prior year.

EPS (Diluted)
-$0.59
YoY+79.1%

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

Free Cash Flow
-$24.0M
YoY+81.4%

Gopro Inc recorded an outflow of $24.0M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 81.4% from the prior year.

Cash & Debt
$49.7M
YoY-51.7%
5Y CAGR-31.3%
10Y CAGR-15.9%

Gopro Inc held $49.7M in cash against $44.3M in long-term debt as of fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin
33.6%
YoY-0.2pp
5Y CAGR-1.6pp
10Y CAGR-7.9pp

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.

Operating Margin
-12.8%
YoY+4.1pp
5Y CAGR-8.7pp
10Y CAGR-16.2pp

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.

Net Margin
-14.3%
YoY+39.6pp
5Y CAGR-6.9pp
10Y CAGR-16.6pp

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.

Return on Equity
-122.1%
YoY+162.9pp
5Y CAGR-91.2pp
10Y CAGR-126.8pp

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

R&D Spending
$126.8M
YoY-31.8%
5Y CAGR-0.7%
10Y CAGR-6.2%

Gopro Inc invested $126.8M in research and development in fiscal year 2025. This represents a decrease of 31.8% from the prior year.

Share Buybacks
$0

Gopro Inc repurchased no shares in fiscal year 2025.

Capital Expenditures
$3.4M
YoY-16.8%
5Y CAGR-7.2%
10Y CAGR-23.8%

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

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GPRO annual income statement
MetricTTMFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12
Revenue$568.6M$651.5M-18.7%$801.5M-20.3%$1.0B-8.1%$1.1B-5.8%$1.2B+30.2%$891.9M-25.3%$1.2B+4.0%$1.1B-2.7%$1.2B-0.5%$1.2B-26.8%$1.6B+16.2%$1.4B+41.4%$985.7M+87.4%$526.0M
Cost of Revenue$411.3M$432.4M-18.4%$530.2M-22.2%$681.9M-0.7%$686.7M+0.4%$684.0M+18.5%$577.4M-26.1%$781.9M-0.6%$786.9M-1.0%$795.2M+9.9%$723.6M-23.6%$946.8M+23.4%$767.0M+22.9%$624.0M+109.0%$298.5M
Gross Profit$157.3M$219.2M-19.2%$271.3M-16.2%$323.6M-20.5%$406.8M-14.7%$477.1M+51.7%$314.5M-23.8%$412.8M+14.2%$361.4M-6.0%$384.5M-16.8%$461.9M-31.4%$673.2M+7.3%$627.2M+73.4%$361.8M+59.0%$227.5M
R&D Expenses$124.8M$126.8M-31.8%$185.9M+12.2%$165.7M+18.4%$139.9M-1.1%$141.5M+7.5%$131.6M-7.9%$142.9M-14.6%$167.3M-27.0%$229.3M-36.1%$358.9M+48.5%$241.7M+59.2%$151.9M+105.9%$73.7M+104.2%$36.1M
SG&A Expenses$48.4M$56.4M-5.8%$59.8M-6.2%$63.8M+4.5%$61.0M-7.1%$65.7M-3.9%$68.4M+3.9%$65.8M-0.3%$66.0M-19.6%$82.1M-23.5%$107.4M-0.4%$107.8M+14.8%$94.0M+197.6%$31.6M+51.1%$20.9M
Operating Income-$120.4M-$83.3M+38.3%-$135.0M-78.9%-$75.5M-293.7%$39.0M-65.6%$113.2M+407.5%-$36.8M-1478.2%-$2.3M+97.5%-$94.0M+42.5%-$163.5M+56.2%-$373.0M-781.2%$54.7M-70.7%$187.0M+89.5%$98.7M+84.1%$53.6M
Interest ExpenseN/AN/A$3.3M-29.2%$4.7M-24.7%$6.2M-72.8%$22.9M+13.2%$20.3M+5.3%$19.2M+2.9%$18.7M+36.8%$13.7M+356.6%$3.0M+90.0%$1.6MN/AN/AN/A
Income Tax$1.7M$2.0M-99.3%$299.2M+2156.5%-$14.6M-359.5%$5.6M+102.0%-$281.1M-5924.1%$4.8M+209.0%-$4.4M-425.8%$1.4M-79.0%$6.5M-85.2%$43.8M+166.4%$16.5M-68.9%$52.9M+72.0%$30.8M+46.8%$20.9M
Net Income-$162.2M-$93.5M+78.4%-$432.3M-712.9%-$53.2M-284.4%$28.8M-92.2%$371.2M+655.8%-$66.8M-356.1%-$14.6M+86.6%-$109.0M+40.4%-$182.9M+56.4%-$419.0M-1259.7%$36.1M-71.8%$128.1M+111.4%$60.6M+87.8%$32.3M
EPS (Diluted)-$0.59+79.1%-$2.82-705.7%-$0.35-294.4%$0.18-92.1%$2.27+604.4%-$0.45-350.0%-$0.10N/A-$1.32+56.1%-$3.01-1304.0%$0.25-72.8%$0.92+95.7%$0.47$0.07

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

GPRO Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GPRO annual balance sheet
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12
Total Assets$428.0M-21.3%$543.7M-43.8%$968.0M-10.1%$1.1B-14.5%$1.3B+63.3%$771.4M-2.7%$792.8M+13.5%$698.4M-17.9%$850.2M-7.8%$922.6M-16.3%$1.1B+20.2%$917.7M+108.7%$439.7MN/A
Current Assets$252.6M-25.5%$339.2M-29.7%$482.6M-20.4%$606.0M-22.5%$781.9M+40.4%$556.7M+3.9%$536.0M+13.1%$474.1M-17.4%$573.7M-2.4%$587.8M-29.5%$833.2M+1.2%$823.0M+129.9%$358.0MN/A
Cash & Equivalents$49.7M-51.7%$102.8M-53.8%$222.7M-0.5%$223.7M-44.2%$401.1M+23.2%$325.7M+116.7%$150.3M-1.2%$152.1M-24.9%$202.5M+5.4%$192.1M-31.3%$279.7M-12.6%$319.9M+215.5%$101.4M+177.9%$36.5M
Inventory$78.4M-35.0%$120.7M+13.6%$106.3M-16.4%$127.1M+47.1%$86.4M-11.8%$97.9M-32.1%$144.2M+23.9%$116.5M-22.6%$150.6M-10.0%$167.2M-11.2%$188.2M+23.0%$153.0M+36.6%$112.0MN/A
Accounts Receivable$93.5M+8.8%$85.9M-6.0%$91.5M+18.8%$77.0M-32.6%$114.2M+6.5%$107.2M-46.5%$200.6M+55.3%$129.2M+14.4%$112.9M-31.4%$164.6M+12.9%$145.7M-20.8%$184.0M+50.0%$122.7MN/A
Goodwill$133.8M-12.2%$152.4M+4.0%$146.5M0.0%$146.5M0.0%$146.5M0.0%$146.5M0.0%$146.5M0.0%$146.5M0.0%$146.5M0.0%$146.5M+156.5%$57.1M+305.1%$14.1M0.0%$14.1M+233.0%$4.2M
Total Liabilities$351.4M-10.3%$392.0M-4.9%$412.1M-11.4%$465.4M-27.7%$644.0M+16.0%$555.4M-0.7%$559.3M+15.0%$486.2M-11.8%$551.5M+15.9%$475.7M+43.7%$330.9M+19.7%$276.5M-24.8%$367.8MN/A
Current Liabilities$277.2M-22.2%$356.3M+27.7%$279.1M+1.1%$275.9M-41.9%$474.8M+80.8%$262.7M-19.7%$327.1M+9.2%$299.5M-19.2%$370.5M-14.0%$430.7M+45.9%$295.2M+14.1%$258.8M-13.9%$300.6MN/A
Long-Term Debt$44.3MN/A$92.6M-34.3%$141.0M+26.7%$111.3M-49.0%$218.2M+46.6%$148.8M+7.1%$139.0M+6.9%$130.0M$0N/A$0-100.0%$53.3MN/A
Total Equity$76.5M-49.5%$151.7M-72.7%$555.8M-9.1%$611.6M-0.7%$615.9M+185.1%$216.0M-7.5%$233.5M+10.1%$212.1M-29.0%$298.7M-33.2%$446.9M-42.1%$772.0M+20.4%$641.2M+12049.4%-$5.4M+93.3%-$79.7M
Retained Earnings-$775.1M-13.7%-$681.6M-173.4%-$249.3M-27.1%-$196.1M+29.8%-$279.3M+57.1%-$650.5M-11.4%-$583.7M-2.6%-$569.0M-28.7%-$442.1M-61.0%-$274.7M-290.3%$144.3M+33.4%$108.2M+644.2%-$19.9MN/A

GPRO Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GPRO annual cash flow statement
MetricTTMFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12
Operating Cash Flow-$19.6M-$20.7M+83.5%-$125.1M-280.8%-$32.9M-671.8%$5.7M-97.5%$229.2M+144.3%$93.8M+483.7%-$24.4M+42.4%-$42.4M-15.1%-$36.9M+65.8%-$107.8M-168.4%$157.6M+62.6%$96.9M-5.4%$102.5M+1124.9%$8.4M
Capital Expenditures$3.6M$3.4M-16.8%$4.0M+165.7%$1.5M-55.9%$3.4M-37.8%$5.5M+13.6%$4.9M-41.5%$8.3M-24.1%$11.0M-54.3%$24.1M-44.8%$43.6M-14.9%$51.2M+88.3%$27.2M+48.5%$18.3M+3.0%$17.8M
Free Cash Flow-$23.3M-$24.0M+81.4%-$129.2M-275.7%-$34.4M-1594.9%$2.3M-99.0%$223.6M+151.5%$88.9M+371.1%-$32.8M+38.6%-$53.4M+12.3%-$60.9M+59.8%-$151.4M-242.3%$106.4M+52.6%$69.7M-17.2%$84.2M+992.5%-$9.4M
Investing Cash Flow-$2.4M-$3.4M-143.9%$7.7M-93.7%$121.9M+1553.3%-$8.4M+94.2%-$143.7M-1611.1%$9.5M-58.2%$22.8M+465.2%-$6.2M+85.5%-$43.1M-323.5%$19.3M+109.1%-$212.0M-58.3%-$133.9M-530.5%-$21.2M-19.3%-$17.8M
Financing Cash Flow-$8.8M-$30.1M-3141.3%-$929K+99.0%-$90.4M+47.8%-$173.3M-1652.1%-$9.9M-113.7%$72.0M+6994.3%-$1.0M+29.5%-$1.5M-101.7%$88.6M+4431.7%$2.0M-87.5%$15.7M-93.9%$255.5M+1666.0%-$16.3M-197.0%$16.8M
Dividends PaidN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A$0$0-100.0%$117.4M
Share BuybacksN/A$0$0-100.0%$40.0M+1.0%$39.6M$0$0N/AN/A$78.0M$0-100.0%$35.6M$0$0N/A

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

GPRO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

GPRO annual financial ratios
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12
Gross Margin33.6%-0.2pp33.9%+1.7pp32.2%-5.0pp37.2%-3.9pp41.1%+5.8pp35.3%+0.7pp34.5%+3.1pp31.5%-1.1pp32.6%-6.4pp39.0%-2.6pp41.6%-3.4pp45.0%+8.3pp36.7%-6.6pp43.3%
Operating Margin-12.8%+4.1pp-16.9%-9.3pp-7.5%-11.1pp3.6%-6.2pp9.8%+13.9pp-4.1%-3.9pp-0.2%+8.0pp-8.2%+5.7pp-13.9%+17.6pp-31.5%-34.8pp3.4%-10.0pp13.4%+3.4pp10.0%-0.2pp10.2%
Net Margin-14.3%+39.6pp-53.9%-48.6pp-5.3%-7.9pp2.6%-29.3pp32.0%+39.5pp-7.5%-6.3pp-1.2%+8.3pp-9.5%+6.0pp-15.5%+19.8pp-35.3%-37.6pp2.2%-7.0pp9.2%+3.0pp6.2%0.0pp6.1%
Return on Equity-122.1%+162.9pp-285.0%-275.4pp-9.6%-14.3pp4.7%-55.5pp60.3%+91.2pp-30.9%-24.6pp-6.3%+45.1pp-51.4%+9.8pp-61.2%+32.5pp-93.8%-98.4pp4.7%-15.3pp20.0%N/AN/A
Return on Assets-21.8%+57.7pp-79.5%-74.0pp-5.5%-8.2pp2.7%-26.8pp29.5%+38.1pp-8.7%-6.8pp-1.8%+13.8pp-15.6%+5.9pp-21.5%+23.9pp-45.4%-48.7pp3.3%-10.7pp14.0%+0.2pp13.8%N/A
Current Ratio0.910.0x0.95-0.8x1.73-0.5x2.20+0.5x1.65-0.5x2.12+0.5x1.64+0.1x1.580.0x1.55+0.2x1.36-1.5x2.82-0.4x3.18+2.0x1.19N/A
Debt-to-Equity0.58-2.0x2.58+2.4x0.17-0.1x0.230.0x0.18-0.8x1.01+0.4x0.640.0x0.66+0.2x0.44+0.4x0.00-0.4x0.43+0.4x0.00N/AN/A
FCF Margin-3.7%+12.4pp-16.1%-12.7pp-3.4%-3.6pp0.2%-19.1pp19.3%+9.3pp10.0%+12.7pp-2.7%+1.9pp-4.7%+0.5pp-5.2%+7.6pp-12.8%-19.3pp6.6%+1.6pp5.0%-3.5pp8.5%+10.3pp-1.8%

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%.

Gopro Inc (GPRO) reported diluted earnings per share of -$0.59 for fiscal year 2025. This represents a 79.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Gopro Inc (GPRO) had EBITDA of -$76.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Gopro Inc (GPRO) had $49.7M in cash and equivalents against $44.3M in long-term debt.

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.

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.

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.

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.

Gopro Inc (GPRO) recorded an outflow of $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.

Gopro Inc (GPRO) recorded an outflow of $20.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Gopro Inc (GPRO) had $428.0M in total assets as of fiscal year 2025, including both current and long-term assets.

Gopro Inc (GPRO) invested $3.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Gopro Inc (GPRO) invested $126.8M in research and development during fiscal year 2025.

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.

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.

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.

Gopro Inc (GPRO) has an Altman Z-Score of -1.54, 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.

Gopro Inc (GPRO) has a Piotroski F-Score of 3 out of 7 computable signals; 2 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.

Gopro Inc (GPRO) reported a net loss of $93.5M while operations used $20.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.

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.

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