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GoPro Inc (GPRO)
NASDAQ:GPRO
GoPro (GPRO) Financial Statements
2,904 Followers
GoPro Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 241.02M | $ 174.72M | $ 321.02M | $ 305.13M | $ 250.69M |
| Gross Profit | $ 75.77M | $ 52.50M | $ 104.30M | $ 116.05M | $ 96.00M |
| EBIT | $ -20.06M | $ -36.95M | $ 4.06M | $ 24.71M | $ 4.17M |
| EBITDA | $ -17.67M | $ -33.66M | $ 7.38M | $ 26.75M | $ 6.42M |
| Net Income Common Stockholders | $ -17.21M | $ -29.82M | $ 3.62M | $ 17.57M | $ 2.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 271.71M | $ 294.64M | $ 367.34M | $ 348.78M | $ 322.45M |
| Total Assets | $ 1.01B | $ 1.02B | $ 1.08B | $ 1.09B | $ 1.04B |
| Total Debt | $ 180.78M | $ 181.60M | $ 184.02M | $ 185.81M | $ 188.70M |
| Net Debt | $ -90.93M | $ -113.04M | $ -183.32M | $ -162.97M | $ -133.75M |
| Total Liabilities | $ 445.62M | $ 437.42M | $ 465.37M | $ 486.98M | $ 451.56M |
| Stockholders Equity | $ 563.48M | $ 585.15M | $ 611.56M | $ 607.74M | $ 592.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.33M | $ -67.58M | $ 25.32M | $ 38.83M | $ 12.08M |
| Operating Cash Flow | $ -7.85M | $ -67.10M | $ 25.56M | $ 40.74M | $ 12.86M |
| Investing Cash Flow | $ 55.73M | $ 7.74M | $ -11.10M | $ -14.07M | $ 24.51M |
| Financing Cash Flow | $ -15.58M | $ -6.93M | $ -9.01M | $ -11.70M | $ -137.99M |