SequelSEC

GoPro, Inc. GPRO

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

AnnualQuarterlyTTM
Revenue
$568.59M
Fiscal year ended 2026-06-30
Operating income
-$120.35M
Fiscal year ended 2026-06-30
Free cash flow
-$23.28M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$99.48MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

GoPro, Inc. (GPRO) reported revenue of $568.59M and net income of -$157.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
Revenue$568.59M
Cost of revenue$411.27M
Gross profit$157.32M
Operating income-$120.35M
Net income-$157.00M
Research & development$124.82M
Weighted-average diluted sharesshares 163.61M
Pretax income-$155.28M
Income tax expense$1.72M
Diluted EPS$-0.95
Selling, general & administrative$152.86M
General & administrative$48.40M
Selling & marketing$104.46M

Balance

GoPro, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$27.26M
Total assets$398.46M
Current assets$229.07M
Total liabilities$427.76M
Current liabilities$398.44M
Total equity incl. NCI-$29.30M
Temporary (mezzanine) equityUnavailable
Inventory$86.74M
Accounts receivable$60.37M
Goodwill$133.75M
Long-term debt$0
Accounts payable$125.99M

Cash flow

GoPro, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$19.64M
Capital expenditures$3.64M
Investing cash flow-$2.44M
Financing cash flow-$8.84M
Net change in cash-$31.31M
Stock-based compensation$16.11M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$7.23M

Derived

GoPro, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$23.28M
Gross margin27.7%
Operating margin-21.2%
FCF margin-4.1%
SBC / revenue2.8%
Current ratio0.57x
Revenue YoY growth-23.9%
Net margin-27.6%
R&D / revenue22.0%
CapEx / revenue0.6%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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-K/A · Filed 2026-10-19View SEC filing
10-Q/A · Filed 2026-10-19View SEC filing
10-Q/A · Filed 2026-10-19View SEC filing
10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-12View SEC filing

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