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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.52 0.34 0.20 0.23
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
27.70 14.33 (3.43) (12.39)
P/B ratio
4.19 2.92 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
0.56 0.37 0.24 0.30
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(5.97) (11.51) (1,473.93) (8.67)
EV/FCF
(5.68) (9.90) (46.51) (7.31)
Quick Ratio
0.63 0.52 0.29 0.22
Current Ratio
0.95 0.91 0.58 0.57
Net Debt/EBITDA
(2.10) (2.23) 0.73 0.73
Debt/Assets
33.86% 14.94% 0.00% 0.00%
Debt/Equity
2.27 0.84 0.00 0.00
Asset Turnover
1.08 1.34 1.46 1.36
Operating CF/Net income
(0.57) (1.71) 0.45 0.21
Capex/Depreciation
(0.52) (0.35) (0.58) (0.57)
Interest Coverage
(5.85) (2.35) (13.90) (6.05)
Research and Development Expense of Revenue
21.24% 15.93% 28.70% 28.25%
Selling, General and Administrative Expense of Revenue
23.60% 19.98% 33.43% 39.07%
Intangible Assets out of Total Assets
0.25 0.31 0.35 0.34
Share Based Compensation of Revenue
2.86% 2.18% 3.03% 3.87%
Graham Net Nets
(0.29) (0.44) (1.40) (1.51)
Graham Number
0.00 0.00 0.45 2.06
Earnings Yield
(36.32%) (41.84%) (102.60%) (126.92%)
Free Cash Flow Yield
(19.14%) (10.75%) (2.55%) (17.43%)
Revenue per Share
1.03 1.27 0.61 0.61
Operating CF per Share
0.08 0.10 (0.22) (0.06)
Capex per Share
(0.01) 0.00 (0.01) (0.01)
Free Cash Flow per Share
0.07 0.09 (0.23) (0.07)
Cash per Share
0.96 0.31 0.25 0.16
Shareholders Equity per Share
0.51 0.48 (0.01) (0.19)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.51 0.48 (0.01) (0.19)
Free Cash Flow
11.23 14.96 (37.66) (11.80)
Working Capital
(20.32) (24.60) (149.57) (175.83)
Capital Expenditures
(0.93) (0.64) (1.04) (1.02)
Net Current Asset Value
(99.34) (98.86) (175.93) (202.06)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.00 0.01 0.01
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
110.27 89.73 69.27 71.92
Average Payables
116.61 91.47 73.09 93.56
Average Inventory
119.66 99.57 84.24 85.61
Average Assets
600.11 485.83 421.93 418.72
Average Common Equity
132.22 114.12 54.06 32.62

Fold the line items

Columns are period end dates