SequelSEC

GoPro, Inc. GPRO

Photographic Equipment & Supplies · CIK 0001500435 · Fiscal year ends 1231

Revenue
$651.54M
Fiscal year ended 2025-12-31
Operating income
-$83.34M
Fiscal year ended 2025-12-31
Free cash flow
-$24.03M
Fiscal year ended 2025-12-31

GoPro, Inc. (GPRO) reported revenue of $651.54M and net income of -$93.49M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from GoPro, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Photographic Equipment & Supplies.

Income

GoPro, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$651.54M$801.47M$1.01B$1.09B$1.16B$891.92M$1.19B$1.15B$1.18B$1.19B
Cost of revenue$432.38M$530.18M$681.89M$686.71M$683.98M$577.41M$781.86M$786.90M$795.21M$723.56M
Gross profit$219.17M$271.30M$323.57M$406.83M$477.10M$314.51M$412.79M$361.43M$384.53M$461.92M
Operating income-$83.34M-$135.03M-$75.46M$38.96M$113.22M-$36.82M-$2.33M-$93.96M-$163.46M-$372.97M
Net income-$93.49M-$432.31M-$53.18M$28.85M$371.17M-$66.78M-$14.64M-$109.03M-$182.87M-$419.00M
Research & development$126.80M$185.90M$165.69M$139.88M$141.49M$131.59M$142.89M$167.30M$229.26M$358.90M
Weighted-average diluted sharesshares 158.58Mshares 153.11Mshares 153.35Mshares 178.28Mshares 163.18Mshares 149.04Mshares 144.89MUnavailableshares 138.06Mshares 139.42M
Pretax income-$91.45M-$133.09M-$67.73M$34.45M$90.10M-$61.96M-$19.07M-$107.68M-$176.39M-$375.17M
Income tax expense$2.04M$299.22M-$14.55M$5.61M-$281.07M$4.83M-$4.43M$1.36M$6.49M$43.83M
Diluted EPS$-0.59$-2.82$-0.35$0.18$2.27$-0.45$-0.10Unavailable$-1.32$-3.01
Selling, general & administrative$157.11M$220.43M$233.35M$227.99M$222.40M$219.74M$272.23M$288.10M$318.72M$475.99M
General & administrative$56.36M$59.80M$63.77M$61.02M$65.70M$68.36M$65.80M$66.00M$82.14M$107.37M
Selling & marketing$100.76M$160.64M$169.58M$166.97M$156.69M$151.38M$206.43M$222.10M$236.58M$368.62M

Balance

GoPro, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$49.67M$102.81M$222.71M$223.74M$401.09M$325.65M$150.30M$152.10M$202.50M$192.11M
Total assets$427.98M$543.68M$967.95M$1.08B$1.26B$771.40M$792.80M$698.36M$850.25M$922.64M
Current assets$252.57M$339.24M$482.59M$606.03M$781.86M$556.68M$535.98M$474.07M$573.69M$587.81M
Total liabilities$351.43M$391.99M$412.10M$465.37M$643.96M$555.38M$559.27M$486.25M$551.54M$475.70M
Current liabilities$277.17M$356.27M$279.09M$275.93M$474.83M$262.69M$327.05M$299.50M$370.53M$430.74M
Total equity incl. NCI$76.55M$151.69M$555.85M$611.56M$615.91M$216.02M$233.53M$212.11M$298.70M$446.94M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$78.43M$120.72M$106.27M$127.13M$86.41M$97.91M$144.24M$116.46M$150.55M$167.19M
Accounts receivable$93.51M$85.94M$91.45M$77.01M$114.22M$107.24M$200.63M$129.22M$112.94M$164.55M
Goodwill$133.75M$152.35M$146.46M$146.46M$146.46M$146.46M$146.46M$146.46M$146.46M$146.46M
Long-term debt$44.32M$0$92.62M$141.02M$111.29M$218.17M$148.81M$138.99M$130.05M$0
Accounts payable$97.01M$85.94M$102.61M$91.65M$171.54M$111.40M$160.70M$148.48M$138.26M$205.03M

Cash flow

GoPro, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow-$20.67M-$125.14M-$32.86M$5.75M$229.15M$93.78M-$24.44M-$42.43M-$36.85M-$107.75M
Capital expenditures$3.36M$4.04M$1.52M$3.45M$5.54M$4.88M$8.35M$11.00M$24.06M$43.63M
Investing cash flow-$3.36M$7.65M$121.90M-$8.39M-$143.72M$9.51M$22.77M-$6.24M-$43.10M$19.29M
Financing cash flow-$30.11M-$929.00K-$90.38M-$173.27M-$9.89M$71.98M-$1.04M-$1.48M$88.59M$1.96M
Net change in cash-$53.14M-$119.90M-$1.03M-$177.35M$73.43M$177.35M-$1.79M-$50.41M$10.39M-$87.56M
Stock-based compensation$19.54M$29.13M$41.48M$38.99M$38.65M$29.96M$37.19M$40.89M$51.26M$69.53M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$0$0$40.00M$39.62M$0$0UnavailableUnavailable$78.00M$0
Depreciation & amortization$7.06M$6.49M$6.16M$8.57M$10.96M$19.06M$26.27M$35.06M$41.48M$41.64M

Derived

GoPro, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flow-$24.03M-$129.18M-$34.38M$2.30M$223.61M$88.90M-$32.79M-$53.44M-$60.91M-$151.38M
Gross margin33.6%33.8%32.2%37.2%41.1%35.3%34.6%31.5%32.6%39.0%
Operating margin-12.8%-16.8%-7.5%3.6%9.8%-4.1%-0.2%-8.2%-13.9%-31.5%
FCF margin-3.7%-16.1%-3.4%0.2%19.3%10.0%-2.7%-4.7%-5.2%-12.8%
SBC / revenue3.0%3.6%4.1%3.6%3.3%3.4%3.1%3.6%4.3%5.9%
Current ratio0.91x0.95x1.73x2.20x1.65x2.12x1.64x1.58x1.55x1.36x
Revenue YoY growth-18.7%-20.3%-8.1%-5.8%30.2%-25.3%4.0%-2.7%-0.5%Unavailable
Net margin-14.3%-53.9%-5.3%2.6%32.0%-7.5%-1.2%-9.5%-15.5%-35.3%
R&D / revenue19.5%23.2%16.5%12.8%12.2%14.8%12.0%14.6%19.4%30.3%
CapEx / revenue0.5%0.5%0.2%0.3%0.5%0.5%0.7%1.0%2.0%3.7%
Long-term debt / equity0.58xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailable16.3%-312.0%UnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GPRO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.