GoPro Inc (GPRO)

GoPro (GPRO) Financial Statements


GoPro Financial Overview

GoPro's market cap is currently ―. The company's EPS TTM is $-0.308; its P/E ratio is -12.11; GoPro is scheduled to report earnings on February 1, 2024, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 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
Currency in USD

GoPro Earnings and Revenue History

GoPro Debt to Assets

GoPro Cash Flow

GoPro Forecast EPS vs Actual EPS

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