Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
GoPro Inc (GB:0R1C)
LSE:0R1C
Holding GB:0R1C?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 186.22M | $ 155.47M | $ 295.42M | $ 241.02M | $ 174.72M |
| Gross Profit | $ 56.71M | $ 53.04M | $ 101.09M | $ 75.77M | $ 52.50M |
| EBIT | $ -45.73M | $ -40.20M | $ -4.17M | $ -20.06M | $ -36.95M |
| EBITDA | $ -45.25M | $ -37.80M | $ -3.01M | $ -17.67M | $ -33.66M |
| Net Income Common Stockholders | $ -47.79M | $ -339.09M | $ -2.42M | $ -17.21M | $ -29.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 133.00M | $ 133.70M | $ 246.57M | $ 271.71M | $ 294.64M |
| Total Assets | $ 556.75M | $ 575.75M | $ 967.95M | $ 1.01B | $ 1.02B |
| Total Debt | $ 127.66M | $ 126.24M | $ 128.66M | $ 180.78M | $ 181.60M |
| Net Debt | $ -5.34M | $ -7.46M | $ -117.91M | $ -90.93M | $ -113.04M |
| Total Liabilities | $ 372.07M | $ 350.84M | $ 412.11M | $ 445.62M | $ 437.42M |
| Stockholders Equity | $ 184.68M | $ 224.91M | $ 555.85M | $ 563.48M | $ 585.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -111.00K | $ -99.37M | $ 43.19M | $ -8.33M | $ -67.58M |
| Operating Cash Flow | $ 605.00K | $ -98.40M | $ 43.73M | $ -7.85M | $ -67.10M |
| Investing Cash Flow | $ -716.00K | $ 10.73M | $ 14.46M | $ 55.73M | $ 7.74M |
| Financing Cash Flow | $ -202.00K | $ -598.00K | $ -57.11M | $ -15.58M | $ -6.93M |