Saturday 17 October 2026
Export GPRO’s income statement to Excel — free account
GoPro, Inc.
GPRO Technology Consumer Electronics
GoPro, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $651.5 million, down 18.7% from fiscal 2024. In the quarter to June 2026, revenue fell 31.3%, EPS fell 200.0%, free cash flow fell 242.7% and total debt fell 31.4%, each against the same quarter a year earlier.
1.05
0.10
−8.70%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31 | 26.74 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
2 | 5 | 4 | 4 | 4 | 6 | 3 | 4 | 5 | 3 |
P/S ratio |
1.03 | 0.87 | 0.52 | 0.53 | 1.38 | 1.37 | 0.73 | 0.52 | 0.21 | 0.34 |
Altman Z-Score |
1.27 | 1.45 | 1.09 | 1.46 | 1.61 | 2.68 | 2.25 | 1.45 | (0.88) | (1.34) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 13.88 | 7.11 | 344.96 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(1.58) | (0.85) | (1.46) | (0.25) | (0.16) | 2.48 | 3.04 | 1.43 | (5.56) | (7.36) |
Beneish M-Score |
(3.93) | (3.56) | (2.78) | (1.91) | (4.03) | (1.59) | (2.54) | (2.26) | (5.54) | (3.14) |
P/Operating CF |
96.31 | 18.02 | 12.22 | 7.13 | 11.61 | 9.71 | 31.04 | 11.99 | (6.65) | 14.33 |
P/B ratio |
2.74 | 3.44 | 2.79 | 2.69 | 5.71 | 2.58 | 1.30 | 0.94 | 1.10 | 2.92 |
Price to Tangible BV |
4.58 | 8.04 | 11.25 | 7.69 | 18.06 | 3.39 | 1.71 | 1.28 | 0.00 | 0.00 |
EV/Sales |
0.94 | 0.83 | 0.52 | 0.52 | 1.27 | 1.11 | 0.53 | 0.38 | 0.31 | 0.37 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 25.97 | 0.00 | 10.35 | 12.14 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(10.31) | (26.49) | (14.12) | (25.43) | 12.09 | 5.61 | 100.41 | (11.58) | (2.00) | (11.51) |
EV/FCF |
(7.34) | (16.02) | (11.21) | (18.96) | 12.75 | 5.75 | 250.90 | (11.07) | (1.94) | (9.90) |
Quick Ratio |
0.89 | 0.97 | 1.09 | 1.12 | 1.66 | 1.38 | 1.61 | 1.21 | 0.53 | 0.52 |
Current Ratio |
1.36 | 1.55 | 1.58 | 1.64 | 2.12 | 1.65 | 2.20 | 1.73 | 0.95 | 0.91 |
Net Debt/EBITDA |
0.66 | 0.96 | 0.99 | (0.31) | 5.66 | (2.46) | (4.55) | 2.22 | 0.07 | (0.19) |
Debt/Assets |
0.00% | 15.30% | 19.90% | 19.91% | 29.45% | 18.55% | 14.02% | 9.57% | 17.14% | 14.94% |
Debt/Equity |
0.00 | 0.44 | 0.66 | 0.68 | 1.05 | 0.38 | 0.25 | 0.17 | 0.61 | 0.84 |
Asset Turnover |
1.17 | 1.33 | 1.48 | 1.60 | 1.14 | 1.14 | 0.94 | 0.98 | 1.06 | 1.34 |
Operating CF/Net income |
0.26 | 0.20 | 0.39 | 1.67 | (1.40) | 0.62 | 0.20 | 0.62 | 0.29 | 0.22 |
Capex/Depreciation |
(1.05) | (0.58) | (0.31) | (0.32) | (0.26) | (0.51) | (0.40) | (0.25) | (0.62) | (0.48) |
Interest Coverage |
(124.66) | (11.97) | (5.03) | (0.12) | (1.82) | 4.94 | 6.24 | (16.06) | (40.56) | (9.86) |
| (68.75%) | (49.05%) | (42.69%) | (6.57%) | (29.71%) | 89.23% | 4.70% | (9.11%) | (122.20%) | (81.92%) | |
| (41.37%) | (20.63%) | (14.08%) | (1.96%) | (8.54%) | 36.55% | 2.47% | (5.20%) | (57.20%) | (19.24%) | |
ROIC |
(101.80%) | (56.33%) | (38.24%) | (0.64%) | (19.92%) | 22.78% | 6.16% | (11.74%) | (59.40%) | (57.37%) |
Return on Tangible Assets |
(179.38%) | (67.30%) | (49.31%) | (5.97%) | (21.02%) | 113.85% | 8.40% | (25.06%) | 5,192.30% | 499.96% |
Average Days of Receivables |
50.66 | 34.94 | 41.07 | 61.30 | 43.89 | 35.91 | 25.70 | 33.20 | 39.14 | 52.39 |
Research and Development Expense of Revenue |
30.27% | 19.43% | 14.57% | 11.96% | 14.75% | 12.19% | 12.79% | 16.48% | 23.19% | 19.46% |
Selling, General and Administrative Expense of Revenue |
40.15% | 27.02% | 25.09% | 22.79% | 24.64% | 19.15% | 20.85% | 23.21% | 27.50% | 24.11% |
Intangible Assets out of Total Assets |
0.20 | 0.20 | 0.23 | 0.19 | 0.19 | 0.12 | 0.14 | 0.15 | 0.28 | 0.31 |
Share Based Compensation of Revenue |
5.86% | 4.34% | 3.56% | 3.11% | 3.36% | 3.33% | 3.57% | 4.13% | 3.63% | 3.00% |
Graham Net Nets |
0.09 | 0.02 | (0.02) | (0.04) | 0.00 | 0.09 | 0.18 | 0.13 | (0.32) | (0.44) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.65 | 4.09 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(34.21%) | (17.47%) | (18.63%) | (2.53%) | (5.56%) | 23.18% | 3.74% | (9.92%) | (260.55%) | (41.84%) |
Free Cash Flow Yield |
(12.38%) | (5.93%) | (9.03%) | (5.21%) | 7.20% | 14.06% | 0.29% | (6.56%) | (77.40%) | (10.75%) |
Revenue per Share |
8.50 | 8.55 | 8.23 | 8.25 | 5.98 | 7.53 | 7.00 | 6.56 | 5.23 | 4.11 |
Operating CF per Share |
(0.77) | (0.27) | (0.30) | (0.17) | 0.63 | 1.49 | 0.04 | (0.21) | (0.82) | (0.13) |
Capex per Share |
(0.31) | (0.17) | (0.08) | (0.06) | (0.03) | (0.04) | (0.02) | (0.01) | (0.03) | (0.02) |
Free Cash Flow per Share |
(1.09) | (0.44) | (0.38) | (0.23) | 0.60 | 1.45 | 0.01 | (0.22) | (0.84) | (0.15) |
Cash per Share |
1.56 | 1.79 | 1.42 | 1.14 | 2.20 | 3.49 | 2.35 | 1.61 | 0.67 | 0.31 |
Shareholders Equity per Share |
3.21 | 2.16 | 1.52 | 1.61 | 1.45 | 3.99 | 3.92 | 3.62 | 0.99 | 0.48 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.21 | 2.16 | 1.52 | 1.61 | 1.45 | 3.99 | 3.92 | 3.62 | 0.99 | 0.48 |
Free Cash Flow |
(151.38) | (60.91) | (53.44) | (32.79) | 88.90 | 223.61 | 2.30 | (34.38) | (129.18) | (24.03) |
Working Capital |
157.07 | 203.16 | 174.57 | 208.93 | 293.99 | 307.03 | 330.10 | 203.50 | (17.02) | (24.60) |
Capital Expenditures |
(43.63) | (24.06) | (11.00) | (8.35) | (4.88) | (5.54) | (3.45) | (1.52) | (4.04) | (3.36) |
Net Current Asset Value |
112.12 | 22.15 | (12.17) | (23.30) | 1.30 | 137.89 | 140.66 | 70.49 | (52.74) | (98.86) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.35 | 14.81 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.05 | 20.37 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.54 | 0.60 | 0.75 | 0.72 | 0.80 | 0.58 | 0.64 | 0.71 | 0.75 | 1.20 |
Cash ROIC |
(22.77%) | (9.01%) | (9.74%) | (5.89%) | 11.53% | 16.10% | 0.20% | (3.84%) | (37.15%) | (12.64%) |
Accounts Receivable Turnover |
7.64 | 8.50 | 9.48 | 7.24 | 5.79 | 10.49 | 11.44 | 11.94 | 9.04 | 7.26 |
Accounts Payable Turnover |
4.91 | 4.63 | 5.49 | 5.06 | 4.24 | 4.83 | 5.22 | 7.02 | 5.62 | 4.73 |
Inventory Turnover |
4.07 | 5.01 | 5.89 | 6.00 | 4.77 | 7.42 | 6.43 | 5.84 | 4.67 | 4.34 |
Average Days of Payables |
103.43 | 63.46 | 68.87 | 75.02 | 70.42 | 91.54 | 48.71 | 54.93 | 59.16 | 81.89 |
Days of Inventory on Hand |
84.34 | 69.10 | 54.02 | 67.33 | 61.89 | 46.11 | 67.57 | 56.88 | 83.11 | 66.21 |
Average Receivables |
155.12 | 138.74 | 121.08 | 164.93 | 153.94 | 110.73 | 95.61 | 84.23 | 88.70 | 89.73 |
Average Payables |
147.51 | 171.64 | 143.37 | 154.59 | 136.05 | 141.47 | 131.60 | 97.13 | 94.27 | 91.47 |
Average Inventory |
177.71 | 158.87 | 133.50 | 130.35 | 121.08 | 92.16 | 106.77 | 116.70 | 113.49 | 99.57 |
Average Assets |
1,012.81 | 886.44 | 774.30 | 745.58 | 782.10 | 1,015.64 | 1,168.40 | 1,022.44 | 755.81 | 485.83 |
Average Common Equity |
609.49 | 372.83 | 255.41 | 222.82 | 224.77 | 415.97 | 613.74 | 583.70 | 353.77 | 114.12 |
Columns are period end dates