SequelSEC

GoPro, Inc. GPRO

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

AnnualQuarterlyTTM
Revenue
$104.93M
Fiscal year ended 2026-06-30
Operating income
-$38.98M
Fiscal year ended 2026-06-30
Free cash flow
-$11.80M
Fiscal year ended 2026-06-30

GoPro, Inc. (GPRO) reported revenue of $104.93M and net income of -$51.00M for the fiscal year ended 2026-06-30. 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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$104.93M$99.06M$201.67M$162.92M$152.64M$134.31M$200.88M$258.90M$186.22M$155.47M
Cost of revenue$73.27M$94.76M$137.49M$105.75M$97.98M$91.16M$131.18M$167.05M$129.51M$102.43M
Gross profit$31.66M$4.31M$64.19M$57.17M$54.66M$43.15M$69.70M$91.85M$56.71M$53.04M
Operating income-$38.98M-$57.24M-$8.24M-$15.88M-$14.01M-$45.21M-$39.10M-$8.01M-$46.51M-$41.41M
Net income-$51.00M-$80.82M-$9.10M-$21.25M-$16.42M-$46.71M-$37.19M-$8.21M-$47.82M-$339.09M
Research & development$29.65M$28.44M$32.13M$34.60M$30.50M$29.56M$50.02M$44.33M$46.93M$44.61M
Weighted-average diluted sharesshares 171.23Mshares 163.21MUnavailableshares 158.93Mshares 157.84Mshares 156.44MUnavailableshares 153.74Mshares 152.50Mshares 151.09M
Pretax income-$50.21M-$78.98M-$10.80M-$20.48M-$15.11M-$45.06M-$39.59M-$6.13M-$46.49M-$40.88M
Income tax expense$796.00K$1.84M-$1.69M$771.00K$1.31M$1.65M-$2.40M$2.08M$1.33M$298.21M
Diluted EPS$-0.30$-0.50Unavailable$-0.13$-0.10$-0.30Unavailable$-0.05$-0.31$-2.24
Selling, general & administrative$41.00M$33.12M$40.30M$38.45M$38.17M$40.20M$58.78M$55.53M$56.29M$49.84M
General & administrative$11.98M$9.90M$13.03M$13.49M$12.89M$16.94M$15.33M$14.84M$14.93M$14.69M
Selling & marketing$29.02M$23.22M$27.27M$24.96M$25.28M$23.26M$43.45M$40.69M$41.35M$35.15M

Balance

GoPro, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$27.26M$40.72M$49.67M$152.77M$58.57M$69.63M$102.81M$130.20M$133.04M$133.66M
Total assets$398.46M$381.36M$427.98M$538.61M$438.99M$462.51M$543.68M$661.60M$556.75M$575.76M
Current assets$229.07M$207.29M$252.57M$358.77M$255.47M$278.85M$339.24M$454.58M$351.43M$369.51M
Total liabilities$431.13M$383.22M$351.43M$458.11M$341.08M$352.53M$391.99M$477.66M$372.08M$350.84M
Current liabilities$404.90M$356.86M$277.17M$379.09M$309.11M$316.89M$356.27M$344.42M$238.46M$219.70M
Total equity incl. NCI-$32.67M-$1.87M$76.55M$80.49M$97.92M$109.98M$151.69M$183.94M$184.68M$224.91M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$86.74M$72.20M$78.43M$84.06M$84.48M$96.28M$120.72M$155.26M$97.33M$131.25M
Accounts receivable$60.37M$61.86M$93.51M$87.39M$83.48M$76.69M$85.94M$133.16M$86.34M$68.90M
Goodwill$133.75M$133.75M$133.75M$133.75M$133.75M$133.75M$152.35M$152.35M$152.35M$152.35M
Long-term debt$0$0$44.32M$43.92MUnavailableUnavailable$0$93.05M$92.90M$92.74M
Accounts payable$125.99M$91.37M$97.01M$77.84M$61.13M$54.81M$85.94M$155.39M$65.90M$64.02M

Cash flow

GoPro, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$10.78M-$36.62M$15.60M$12.16M$8.75M-$57.19M-$25.10M-$2.24M$605.00K-$98.40M
Capital expenditures$1.02M$1.04M$645.00K$934.00K$478.00K$1.30M$416.00K$1.94M$716.00K$964.00K
Investing cash flow$180.00K-$1.04M-$645.00K-$934.00K-$478.00K-$1.30M-$416.00K-$1.94M-$716.00K$10.73M
Financing cash flow-$2.79M$28.81M-$117.95M$83.08M-$20.12M$24.87M-$232.00K$103.00K-$202.00K-$598.00K
Net change in cash-$13.46M-$8.95M-$103.10M$94.20M-$11.06M-$33.18M-$27.38M-$2.84M-$622.00K-$89.05M
Stock-based compensation$4.06M$3.00M$4.39M$4.66M$5.12M$5.37M$5.20M$7.37M$7.79M$8.77M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$0$0$0
Depreciation & amortization$1.78M$1.79M$1.85M$1.80M$1.70M$1.72M$1.78M$1.83M$1.56M$1.32M

Derived

GoPro, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow-$11.80M-$37.66M$14.96M$11.23M$8.27M-$58.49M-$25.52M-$4.19M-$111.00K-$99.37M
Gross margin30.2%4.3%31.8%35.1%35.8%32.1%34.7%35.5%30.5%34.1%
Operating margin-37.1%-57.8%-4.1%-9.8%-9.2%-33.7%-19.5%-3.1%-25.0%-26.6%
FCF margin-11.2%-38.0%7.4%6.9%5.4%-43.5%-12.7%-1.6%-0.1%-63.9%
SBC / revenue3.9%3.0%2.2%2.9%3.4%4.0%2.6%2.8%4.2%5.6%
Current ratio0.57x0.58x0.91x0.95x0.83x0.88x0.95x1.32x1.47x1.68x
Revenue YoY growth-31.3%-26.2%0.4%-37.1%-18.0%-13.6%-32.0%-12.0%-22.7%-11.0%
Net margin-48.6%Unavailable-4.5%-13.0%-10.8%Unavailable-18.5%-3.2%UnavailableUnavailable
R&D / revenue28.3%28.7%15.9%21.2%20.0%22.0%24.9%17.1%25.2%28.7%
CapEx / revenue1.0%1.1%0.3%0.6%0.3%1.0%0.2%0.8%0.4%0.6%
Long-term debt / equityUnavailableUnavailable0.58x0.55xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

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.