GPRO · Gopro, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99.06M | - | $162.92M | $152.64M | $134.31M | - | $258.90M | $186.22M | $155.47M | - |
| Cost of Revenue | $94.76M | - | $105.75M | $97.98M | $91.16M | - | $167.05M | $129.51M | $102.43M | - |
| Gross Profit | $4.31M | - | $57.17M | $54.66M | $43.15M | - | $91.85M | $56.71M | $53.04M | - |
| R&D | $28.43M | - | $34.60M | $30.50M | $29.56M | - | $44.33M | $46.93M | $44.61M | - |
| SG&A | $9.90M | - | $13.49M | $12.89M | $16.94M | - | $14.84M | $14.93M | $14.69M | - |
| Total Operating Expenses | $61.55M | - | $73.05M | $68.67M | $88.36M | - | $99.86M | $103.22M | $94.45M | - |
| D&A | $1.79M | - | $1.30M | $1.10M | $1.72M | - | - | - | $1.32M | - |
| Operating Income | ($57.24M) | - | ($15.88M) | ($14.01M) | ($45.21M) | - | ($8.01M) | ($46.51M) | ($41.41M) | - |
| Interest Expense | - | - | - | $1.44M | $797.0K | - | $808.0K | $790.0K | $674.0K | - |
| Income Tax | $1.84M | - | $771.0K | $1.31M | $1.65M | - | $2.08M | $1.33M | $298.21M | - |
| Net Income | ($80.82M) | - | ($21.25M) | ($16.42M) | ($46.71M) | - | ($8.21M) | ($47.82M) | ($339.09M) | - |
| EPS - Basic | - | - | ($0.13) | ($0.10) | ($0.30) | - | ($0.05) | ($0.31) | ($2.24) | - |
| EPS - Diluted | ($0.50) | - | ($0.13) | ($0.10) | ($2.24) | - | ($0.05) | ($0.31) | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40.72M | $49.67M | $152.77M | $58.57M | $69.63M | $102.81M | $130.19M | $133.04M | $133.66M | $222.71M |
| Accounts Receivable | $61.86M | $93.51M | $87.39M | $83.48M | $76.69M | $85.94M | $133.16M | $86.34M | $68.89M | $91.45M |
| Inventory | $72.20M | $78.43M | $84.06M | $84.48M | $96.28M | $120.72M | $155.26M | $97.33M | $131.25M | $106.27M |
| Accounts Payable | $91.37M | $97.01M | $77.84M | $61.13M | $54.81M | $85.94M | $155.39M | $65.90M | $64.02M | $102.61M |
| Current Assets | $207.29M | $252.57M | $358.77M | $255.47M | $278.85M | $339.25M | $454.58M | $351.43M | $369.51M | $482.59M |
| Total Assets | $381.36M | $427.98M | $538.61M | $438.99M | $462.51M | $543.68M | $661.60M | $556.75M | $575.75M | $967.95M |
| Current Liabilities | $356.86M | $277.17M | $379.09M | $309.11M | $316.89M | $356.27M | $344.43M | $238.46M | $219.70M | $279.09M |
| Long-term Debt | $0 | $44.32M | $43.92M | - | - | $0 | $93.05M | $92.90M | $92.74M | $92.61M |
| Total Liabilities | $383.22M | $351.43M | $458.11M | $341.07M | $352.53M | $391.99M | $477.66M | $372.07M | $350.84M | $412.11M |
| Stockholders' Equity | ($1.87M) | $76.55M | $80.49M | $97.92M | $109.98M | $151.69M | $183.94M | $184.68M | $224.91M | $555.85M |
| Retained Earnings | ($855.91M) | ($775.09M) | ($765.99M) | ($744.74M) | ($728.32M) | ($681.61M) | ($644.42M) | ($636.21M) | ($588.38M) | ($249.30M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($36.62M) | - | - | - | ($57.19M) | - | - | - | ($98.40M) | - |
| Investing Cash Flow | ($1.04M) | - | - | - | ($1.30M) | - | - | - | $10.73M | - |
| Financing Cash Flow | $28.81M | - | - | - | $24.87M | - | - | - | ($598.0K) | - |
| CapEx | $1.04M | - | - | - | $1.30M | - | - | - | $964.0K | - |
| Free Cash Flow | ($37.66M) | - | - | - | ($58.49M) | - | - | - | ($99.37M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 4.3% | - | 35.1% | 35.8% | 32.1% | - | 35.5% | 30.5% | 34.1% | - |
| Operating margin | -57.8% | - | -9.8% | -9.2% | -33.7% | - | -3.1% | -25.0% | -26.6% | - |
| EBITDA margin | -56.0% | - | -9.0% | -8.5% | -32.4% | - | - | - | -25.8% | - |
| Net margin | -81.6% | - | -13.0% | -10.8% | -34.8% | - | -3.2% | -25.7% | -218.1% | - |
| Free cash flow margin | -38.0% | - | - | - | -43.5% | - | - | - | -63.9% | - |
| FCF / Net income | 0.47 | - | - | - | 1.25 | - | - | - | 0.29 | - |
| R&D / Revenue | 28.7% | - | 21.2% | 20.0% | 22.0% | - | 17.1% | 25.2% | 28.7% | - |
| SG&A / Revenue | 10.0% | - | 8.3% | 8.4% | 12.6% | - | 5.7% | 8.0% | 9.5% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -21.2% | - | -3.9% | -3.7% | -10.1% | - | -1.2% | -8.6% | -58.9% | - |
| Return on equity | 4324.2% | - | -26.4% | -16.8% | -42.5% | - | -4.5% | -25.9% | -150.8% | - |
| Return on invested capital | - | - | -10.1% | - | - | - | -2.3% | -13.2% | -10.3% | - |
| Liquidity | ||||||||||
| Current ratio | 0.58 | 0.91 | 0.95 | 0.83 | 0.88 | 0.95 | 1.32 | 1.47 | 1.68 | 1.73 |
| Quick ratio | 0.38 | 0.63 | 0.72 | 0.55 | 0.58 | 0.61 | 0.87 | 1.07 | 1.08 | 1.35 |
| Cash ratio | 0.11 | 0.18 | 0.40 | 0.19 | 0.22 | 0.29 | 0.38 | 0.56 | 0.61 | 0.80 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | 0.58 | 0.55 | - | - | 0.00 | 0.51 | 0.50 | 0.41 | 0.17 |
| Debt / Assets | 0.00 | 0.10 | 0.08 | - | - | 0.00 | 0.14 | 0.17 | 0.16 | 0.10 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | -9.8x | -56.7x | - | -9.9x | -58.9x | -61.4x | - |
| Equity multiplier | -204.04 | 5.59 | 6.69 | 4.48 | 4.21 | 3.58 | 3.60 | 3.01 | 2.56 | 1.74 |
| Liabilities / Assets | 1.00 | 0.82 | 0.85 | 0.78 | 0.76 | 0.72 | 0.72 | 0.67 | 0.61 | 0.43 |
| Efficiency | ||||||||||
| Asset turnover | 0.26 | - | 0.30 | 0.35 | 0.29 | - | 0.39 | 0.33 | 0.27 | - |
| Inventory turnover | 1.31 | - | 1.26 | 1.16 | 0.95 | - | 1.08 | 1.33 | 0.78 | - |
| Days sales outstanding | 228d | - | 196d | 200d | 208d | - | 188d | 169d | 162d | - |
| Days inventory outstanding | 278d | - | 290d | 315d | 386d | - | 339d | 274d | 468d | - |
| Days payable outstanding | 352d | - | 269d | 228d | 219d | - | 340d | 186d | 228d | - |
| Cash conversion cycle | 154d | - | 217d | 287d | 374d | - | 187d | 258d | 401d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | 4.2x | 1.2x | 0.9x | - | 1.1x | 1.2x | - | - |
| P / S | 1.3x | - | 2.1x | 0.8x | 0.7x | - | 0.8x | 1.2x | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -26.2% | - | -37.1% | -18.0% | -13.6% | - | -12.0% | -22.7% | -11.0% | - |
| Revenue CAGR (3y) | -17.2% | - | -18.9% | -15.2% | -14.7% | - | -6.5% | -9.3% | -8.6% | - |
| Revenue CAGR (5y) | -13.4% | - | -10.3% | 2.6% | 2.4% | - | 14.6% | -8.6% | -8.5% | - |
| Gross profit growth (YoY) | -90.0% | - | -37.8% | -3.6% | -18.6% | - | -2.5% | -25.2% | 1.0% | - |
| Operating income growth (YoY) | -26.6% | - | -98.3% | 69.9% | -9.2% | - | -111.5% | -106.8% | -4.0% | - |
| Net income growth (YoY) | -73.0% | - | -158.8% | 65.7% | 86.2% | - | -122.9% | -177.8% | -1035.3% | - |
| EPS growth (YoY) | 77.7% | - | -160.0% | 67.7% | - | - | -150.0% | -181.8% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 35.6% | - | - | - | 41.1% | - | - | - | -47.0% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | -49.5% | -56.2% | -47.0% | -51.1% | -72.7% | -67.1% | -67.2% | -61.6% | -9.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$651.54M totalHardware$545.27M · 83.7%
Subscription And Services$106.28M · 16.3%
Geographic
$961.74M totalAmericas$383.48M · 39.9%
US$310.20M · 32.3%
EMEA$190.81M · 19.8%
Asia Pacific$77.25M · 8.0%
Peer comparison
Same SIC group: Photographic Equipment & Supplies
Comparing GoPro against the 5 most active filers in the same SIC group.