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%
Market cap
$215.2M
P/E
0.0×
Fwd P/E
−4.3×
Dividend yield
—
F-score
3/9
Altman Z
−1.34
Beneish M
−3.14
Dividend safety
n/a
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)
ROE
(68.75%) (49.05%) (42.69%) (6.57%) (29.71%) 89.23% 4.70% (9.11%) (122.20%) (81.92%)
ROA
(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

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