A Business at a Glance
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GoPro, Inc.
GPRO
$106M
Mkt Cap
$0.67
-3.12%
GoPro, Inc. (GPRO) has a 5-year average return on invested capital (ROIC) of -12.2%. This is below average and may indicate limited pricing power.
GoPro, Inc. (GPRO) has a market capitalization of $106M. It is classified as a small-cap stock.
GoPro, Inc. (GPRO) does not currently pay a regular dividend.
GoPro, Inc. (GPRO) operates in the Photographic Equipment & Supplies industry, within the Technology sector.
GoPro, Inc. (GPRO) reported annual revenue of $652 million in its most recent fiscal year, based on SEC EDGAR filings.
GoPro, Inc. (GPRO) has a net profit margin of -14.3%. The company is currently unprofitable.
GoPro, Inc. (GPRO) generated $-24 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Special note regarding forward-looking statements This Annual Report on Form 10-K of GoPro, Inc. (GoPro or we or the Company) includes forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical fact, including statements regarding guidance, industry prospects, product and marketing plans, or future results of operations or financial position, made in this Annual Report on Form 10-K are forward-looking. To identify forward-looking statements, we use words such as “expect,” “anticipate,” “believe,” “may,” “will,” “estimate,” “intend,” “target,” “goal,” “plan,” “likely,” “potentially,” or variations of such words and similar expressions. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of their date.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 652M | 652M | 801M | 1.0B | 1.1B | 1.2B |
| Net Income | -93M | -93M | -432M | -53M | 29M | 371M |
| EPS | $-0.59 | $-0.59 | $-2.82 | $-0.35 | $0.18 | $2.27 |
| Free Cash Flow | -24M | -24M | -129M | -34M | 2.3M | 224M |
| ROIC | -59.7% | -68.6% | -57.4% | -7.6% | 8.8% | 63.9% |
| Gross Margin | 33.6% | 33.6% | 33.8% | 32.2% | 37.2% | 41.1% |
| Debt/Equity | 1.09 | 1.09 | 0.81 | 0.23 | 0.30 | 0.47 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -83M | -83M | -135M | -75M | 39M | 113M |
| Operating Margin | -12.8% | -12.8% | -16.8% | -7.5% | 3.6% | 9.8% |
| ROE | -122.1% | -81.9% | -122.2% | -9.1% | 4.7% | 89.2% |
| Shares Outstanding | 158M | 158M | 153M | 152M | 160M | 164M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.4B | 1.6B | 1.2B | 1.2B | 1.1B | 1.2B | 892M | 1.2B | 1.1B | 1.0B | 801M | 652M | 652M |
| Gross Margin | 45.0% | 41.6% | 39.0% | 32.6% | 31.5% | 34.6% | 35.3% | 41.1% | 37.2% | 32.2% | 33.8% | 33.6% | 33.6% |
| R&D | 152M | 242M | 359M | 229M | 167M | 143M | 132M | 141M | 140M | 166M | 186M | 127M | 127M |
| SG&A | 94M | 108M | 107M | 82M | 66M | 66M | 68M | 66M | 61M | 64M | 60M | 56M | 56M |
| EBIT | 187M | 55M | -373M | -163M | -94M | -2.3M | -37M | 113M | 39M | -75M | -135M | -83M | -83M |
| Op. Margin | 13.4% | 3.4% | -31.5% | -13.9% | -8.2% | -0.2% | -4.1% | 9.8% | 3.6% | -7.5% | -16.8% | -12.8% | -12.8% |
| Net Income | 128M | 36M | -419M | -183M | -109M | -15M | -67M | 371M | 29M | -53M | -432M | -93M | -93M |
| Net Margin | 9.2% | 2.2% | -35.3% | -15.5% | -9.5% | -1.2% | -7.5% | 32.0% | 2.6% | -5.3% | -53.9% | -14.3% | -14.3% |
| Non-Recurring | -59K | 0 | 50M | 20M | 23M | 1.7M | 25M | 1.2M | 8.5M | 738K | 24M | 23M | 23M |
| Returns on Capital | |||||||||||||
| ROIC | 77.9% | 11.9% | -68.7% | -41.8% | -28.0% | -1.1% | -16.4% | 63.9% | 8.8% | -7.6% | -57.4% | -68.6% | -59.7% |
| ROE | 40.3% | 5.1% | -68.7% | -49.1% | -42.7% | -6.6% | -29.7% | 89.2% | 4.7% | -9.1% | -122.2% | -81.9% | -122.1% |
| ROA | 18.9% | 3.6% | -41.4% | -20.6% | -14.1% | -2.0% | -8.5% | 36.5% | 2.5% | -5.2% | -57.2% | -19.2% | -21.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 97M | 158M | -108M | -37M | -42M | -24M | 94M | 229M | 5.7M | -33M | -125M | -21M | -21M |
| Free Cash Flow | 70M | 106M | -151M | -61M | -53M | -33M | 89M | 224M | 2.3M | -34M | -129M | -24M | -24M |
| Owner Earnings | 7.6M | 48M | -219M | -130M | -118M | -88M | 45M | 180M | -42M | -81M | -161M | -47M | -47M |
| CapEx | 27M | 51M | 44M | 24M | 11M | 8.3M | 4.9M | 5.5M | 3.4M | 1.5M | 4.0M | 3.4M | 3.4M |
| Maint. CapEx | 18M | 29M | 42M | 41M | 35M | 26M | 19M | 11M | 8.6M | 6.2M | 6.5M | 7.1M | 7.1M |
| Growth CapEx | 9.3M | 22M | 2.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 18M | 29M | 42M | 41M | 35M | 26M | 19M | 11M | 8.6M | 6.2M | 6.5M | 7.1M | 7.1M |
| CapEx/OCF | 28.1% | 32.5% | N/A | N/A | N/A | N/A | 5.2% | 2.4% | 60.0% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 36M | 0 | 78M | 0 | 0 | 0 | 0 | 40M | 40M | 0 | 0 | 0 |
| Buyback Yield | N/A | 1.4% | N/A | 6.8% | N/A | N/A | N/A | N/A | 5.2% | 7.5% | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 71M | 81M | 70M | 51M | 41M | 37M | 30M | 39M | 39M | 41M | 29M | 20M | 20M |
| Debt Repayment | 114M | 0 | 3.3M | 6.0M | 0 | 0 | 4.8M | 0 | 0 | 50M | 0 | 2.3M | 2.3M |
| Balance Sheet | |||||||||||||
| Net Debt | -308M | N/A | -218M | -117M | -59M | 56M | -46M | -252M | -183M | -118M | -83M | -16M | 34M |
| Cash & Equiv. | 320M | 280M | 192M | 203M | 152M | 150M | 326M | 401M | 224M | 223M | 103M | 50M | 50M |
| Long-Term Debt | 0 | N/A | 0 | 130M | 139M | 149M | 218M | 111M | 141M | 93M | 0 | 44M | 44M |
| Debt/Equity | 0.18 | 0.43 | 0.00 | 0.44 | 0.66 | 0.95 | 1.29 | 0.47 | 0.30 | 0.23 | 0.81 | 1.09 | 1.09 |
| Interest Coverage | N/A | 34.8 | -124.7 | -12.0 | -5.0 | -0.1 | -1.8 | 4.9 | 6.2 | -16.1 | -40.6 | -19.3 | -19.3 |
| Equity | 641M | 772M | 447M | 299M | 212M | 234M | 216M | 616M | 612M | 556M | 152M | 77M | 77M |
| Total Assets | 918M | 1.1B | 923M | 850M | 698M | 793M | 771M | 1.3B | 1.1B | 968M | 544M | 428M | 428M |
| Total Liabilities | 276M | 331M | 476M | 552M | 486M | 559M | 555M | 644M | 465M | 412M | 392M | 351M | 351M |
| Intangibles | 2.9M | 31M | 34M | 24M | 13M | 5.2M | 1.2M | 62K | 15K | 15K | 6.0M | 4.1M | 4.1M |
| Retained Earnings | 108M | 144M | -275M | -442M | -569M | -584M | -651M | -279M | -196M | -249M | -682M | -775M | -775M |
| Working Capital | 564M | 538M | 157M | 203M | 175M | 209M | 294M | 307M | 330M | 203M | -17M | -25M | -25M |
| Current Assets | 823M | 833M | 588M | 574M | 474M | 536M | 557M | 782M | 606M | 483M | 339M | 253M | 253M |
| Current Liabilities | 259M | 295M | 431M | 371M | 299M | 327M | 263M | 475M | 276M | 279M | 356M | 277M | 277M |
| Per Share Data | |||||||||||||
| EPS | 0.92 | 0.25 | -3.01 | -1.32 | -0.78 | -0.10 | -0.45 | 2.27 | 0.18 | -0.35 | -2.82 | -0.59 | -0.59 |
| Owner EPS | 0.05 | 0.33 | -1.57 | -0.94 | -0.85 | -0.60 | 0.30 | 1.10 | -0.26 | -0.53 | -1.05 | -0.30 | -0.30 |
| Book Value | 4.61 | 5.34 | 3.21 | 2.16 | 1.52 | 1.59 | 1.46 | 3.77 | 3.82 | 3.66 | 0.99 | 0.48 | 0.48 |
| Cash Flow/Share | 0.70 | 1.09 | -0.77 | -0.27 | -0.30 | -0.17 | 0.63 | 1.40 | 0.04 | -0.22 | -0.82 | -0.13 | -0.55 |
| Dividends/Share | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 139.2M | 144.5M | 139.2M | 138.5M | 139.8M | 146.4M | 148.4M | 163.5M | 160.3M | 152.0M | 153.3M | 158.5M | 158.5M |
| Valuation | |||||||||||||
| P/E Ratio | 75.3 | 71.7 | N/A | N/A | N/A | N/A | N/A | 4.7 | 26.4 | N/A | N/A | N/A | -1.1 |
| P/FCF | 138.3 | 24.3 | N/A | N/A | N/A | N/A | 14.3 | 7.8 | 331.7 | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.9 | 17.5 | N/A | N/A | N/A | N/A |
| Price/Book | 15.0 | 3.4 | 2.8 | 3.9 | 2.8 | 2.8 | 5.9 | 2.8 | 1.2 | 1.0 | 1.1 | N/A | 1.4 |
| Price/Sales | 6.2 | 3.9 | 1.4 | 1.1 | 0.7 | 0.7 | 0.8 | 1.4 | 1.0 | 0.6 | 0.3 | N/A | 0.2 |
| FCF Yield | 0.7% | 4.1% | -12.2% | -5.3% | -8.9% | -5.0% | 7.0% | 12.8% | 0.3% | -6.4% | -75.9% | N/A | -22.7% |
| Market Cap | 9.6B | 2.6B | 1.2B | 1.2B | 602M | 651M | 1.3B | 1.7B | 763M | 533M | 170M | 0 | 106M |
| Avg. Price | 61.74 | 43.20 | 12.27 | 8.94 | 5.84 | 5.19 | 4.82 | 10.16 | 6.90 | 4.17 | 1.75 | 0.00 | 0.67 |
| Year-End Price | 69.23 | 17.92 | 8.95 | 7.69 | 4.31 | 4.30 | 8.55 | 10.67 | 4.76 | 3.51 | 1.11 | 0.00 | 0.67 |
GoPro, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 35.6%. At current prices, the estimated annualized return to fair value is -16.3%.
GoPro, Inc. (GPRO) has a debt-to-equity ratio of 1.09. This indicates moderate leverage.
GoPro, Inc. (GPRO) reported earnings per share (EPS) of $-0.59 in its most recent fiscal year.
GoPro, Inc. (GPRO) has a return on equity (ROE) of -81.9%. A negative ROE may indicate losses or negative equity.
GoPro, Inc. (GPRO) has a 5-year average gross margin of 35.6%. This indicates decent pricing power.
The Ledger Terminal provides 14 years of financial data for GoPro, Inc. (GPRO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GoPro, Inc. (GPRO) has a book value per share of $0.48, based on its most recent annual SEC filing.