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GoPro Inc (GPRO)
NASDAQ:GPRO
US Market

GoPro (GPRO) Financial Statements

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GoPro Financial Overview

GoPro's market cap is currently $140.05M. The company's EPS TTM is $-2.851; its P/E ratio is ―; GoPro is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.01B$ 1.09B$ 1.16B$ 891.92M$ 1.19B
Gross Profit$ 323.57M$ 406.83M$ 477.11M$ 314.51M$ 412.79M
Operating Income$ -75.46M$ 38.95M$ 113.22M$ -36.82M$ 159.00K
EBITDA$ -56.73M$ 54.77M$ 128.24M$ -16.07M$ 33.42M
Net Income$ -53.18M$ 28.85M$ 371.17M$ -66.78M$ -14.64M
Balance Sheet
Cash & Short-Term Investments$ 246.57M$ 367.34M$ 538.92M$ 325.65M$ 165.15M
Total Assets$ 967.95M$ 1.08B$ 1.26B$ 771.40M$ 792.80M
Total Debt$ 128.66M$ 184.02M$ 286.52M$ 279.53M$ 220.87M
Net Debt$ -94.05M$ -39.72M$ -114.56M$ -46.13M$ 70.57M
Total Liabilities$ 412.11M$ 465.37M$ 643.97M$ 555.38M$ 559.27M
Stockholders' Equity$ 555.85M$ 611.56M$ 615.91M$ 216.02M$ 233.53M
Cash Flow
Free Cash Flow$ -34.38M$ 2.30M$ 223.61M$ 88.90M$ -32.79M
Operating Cash Flow$ -32.86M$ 5.75M$ 229.15M$ 93.78M$ -24.44M
Investing Cash Flow$ 121.90M$ -8.39M$ -143.72M$ 9.51M$ 22.77M
Financing Cash Flow$ -90.38M$ -173.27M$ -9.89M$ 71.98M$ -1.04M
Currency in USD

GoPro Earnings and Revenue History

GoPro Debt to Assets

GoPro Cash Flow

GoPro Forecast EPS vs Actual EPS

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