GOPRO, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 651.5M, using the latest reported figures. The previous period, 2024, was about USD 801.5M.

Watchlist

Latest quarter

Revenue

105 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-37.15%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -38982000 USD Source
  • Revenue: 104934000 USD Source

Operating cash flow

-10.8 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -47402000 USD Source
  • Operating Cash Flow: -36618000 USD Source

Free cash flow

-11.8 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -47402000 USD Source
  • Operating Cash Flow: -36618000 USD Source
  • Capital Expenditure: 2063000 USD Source
  • Capital Expenditure: 1043000 USD Source
Cash and cash equivalents
27.3 million USD Source
Exact value

27300000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

569 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 162918000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 651542000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 449869000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 99100000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 104934000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-157 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -27418000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -2096000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: -76311000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -51179000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-19.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 12162000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 15603000 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: -36618000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -47402000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -36618000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

3.64 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 2717000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1783000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 3362000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 2717000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1043000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 2063000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 1043000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-23.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 12162000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 15603000 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: -36618000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -47402000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -36618000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 2717000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1783000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 3362000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 2717000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1043000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 2063000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 1043000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-19.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -18.7%

    Prior period

    USD 801.47 million

    –

    Current period

    USD 651.54 million

    –

    Exact inputs and evidence

    651542000 − 801473000 = -149931000 USD

    801473000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    651542000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +USD 339.67 million

    Prior period

    −USD 432.31 million

    –

    Current period

    −USD 92.65 million

    –

    Exact inputs and evidence

    -92645000 − -432311000 = 339666000 USD

    -432311000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -92645000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +USD 104.47 million

    Prior period

    −USD 125.14 million

    –

    Current period

    −USD 20.67 million

    –

    Exact inputs and evidence

    -20669000 − -125141000 = 104472000 USD

    -125141000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -20669000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -16.8%

    Prior period

    USD 4.04 million

    –

    Current period

    USD 3.36 million

    –

    Exact inputs and evidence

    3362000 − 4039000 = -677000 USD

    4039000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3362000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 651.54 million 100% of revenue
  • Cost of revenue USD 432.38 million 66% of revenue
  • Operating expenses USD 302.51 million 46% of revenue
  • Operating income −USD 83.34 million −13% of revenue
  • Tax, interest and other Derived USD 9.3 million 1.4% of revenue
  • Net income −USD 92.65 million −14% of revenue

Cash

  • Operating cash flow −USD 20.67 million −3.2% of revenue
  • Capital expenditure USD 3.36 million 0.5% of revenue
  • Free cash flow Derived −USD 24.03 million −3.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 131% of revenue.
  • 2017 Operating loss: operating costs were 114% of revenue.
  • 2018 Operating loss: operating costs were 108% of revenue.
  • 2019 Operating loss: operating costs were 100% of revenue.
  • 2020 Operating loss: operating costs were 104% of revenue.
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 96%
  • 2023 Operating loss: operating costs were 108% of revenue.
  • 2024 Operating loss: operating costs were 117% of revenue.
  • 2025 Operating loss: operating costs were 113% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311185481000 1558450000 Derived -372969000 46034000 Derived -419003000 -151380000 Derived
Source
2017 2017-01-01 – 2017-12-311179741000 1343201000 Derived -163460000 19413000 Derived -182873000 -60914000 Derived
Source
2018 2018-01-01 – 2018-12-311148337000 1242299000 Derived -93962000 15072000 Derived -109034000 -53438000 Derived
Source
2019 2019-01-01 – 2019-12-311194651000 1196984000 Derived -2333000 12309000 Derived -14642000 -32792000 Derived
Source
2020 2020-01-01 – 2020-12-31891925000 928744000 Derived -36819000 29964000 Derived -66783000 88901000 Derived
Source
2021 2021-01-01 – 2021-12-311161084000 1047868000 Derived 113216000 -257955000 Derived 371171000 223608000 Derived
Source
2022 2022-01-01 – 2022-12-311093541000 1054586000 Derived 38955000 10108000 Derived 28847000 2300000 Derived
Source
2023 2023-01-01 – 2023-12-311005459000 1080922000 Derived -75463000 -22280000 Derived -53183000 -34383000 Derived
Source
2024 2024-01-01 – 2024-12-31801473000 936506000 Derived -135033000 297278000 Derived -432311000 -129180000 Derived
Source
2025 2025-01-01 – 2025-12-31651542000 734883000 Derived -83341000 9304000 Derived -92645000 -24031000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 651.5M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B967.7M645.1M322.6M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1185481000
2017Revenue1179741000
2018Revenue1148337000
2019Revenue1194651000
2020Revenue891925000
2021Revenue1161084000
2022Revenue1093541000
2023Revenue1005459000
2024Revenue801473000
2025Revenue651542000

Revenue growth

Change in revenue from the same financial period one year earlier.

-18.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35%18%2%-15%-31%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-26.8%
2017Year over year-0.5%
2018Year over year-2.7%
2019Year over year4%
2020Year over year-25.3%
2021Year over year30.2%
2022Year over year-5.8%
2023Year over year-8.1%
2024Year over year-20.3%
2025Year over year-18.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12.8% 2025
Net margin -14.2% 2025
Free cash flow margin -3.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39%14%-11%-36%-61%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-31.5%
2017Operating margin-13.9%
2018Operating margin-8.2%
2019Operating margin-0.2%
2020Operating margin-4.1%
2021Operating margin9.8%
2022Operating margin3.6%
2023Operating margin-7.5%
2024Operating margin-16.8%
2025Operating margin-12.8%
2016Net margin-35.3%
2017Net margin-15.5%
2018Net margin-9.5%
2019Net margin-1.2%
2020Net margin-7.5%
2021Net margin32%
2022Net margin2.6%
2023Net margin-5.3%
2024Net margin-53.9%
2025Net margin-14.2%
2016Free cash flow margin-12.8%
2017Free cash flow margin-5.2%
2018Free cash flow margin-4.7%
2019Free cash flow margin-2.7%
2020Free cash flow margin10%
2021Free cash flow margin19.3%
2022Free cash flow margin0.2%
2023Free cash flow margin-3.4%
2024Free cash flow margin-16.1%
2025Free cash flow margin-3.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.257.5M154.8M52.0M-50.7M-153.5M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-107753000
2017Operating cash flow-36853000
2018Operating cash flow-42434000
2019Operating cash flow-24444000
2020Operating cash flow93782000
2021Operating cash flow229153000
2022Operating cash flow5747000
2023Operating cash flow-32863000
2024Operating cash flow-125141000
2025Operating cash flow-20669000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -24M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.253.6M144.9M36.1M-72.6M-181.4M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-151380000
2017Free cash flow-60914000
2018Free cash flow-53438000
2019Free cash flow-32792000
2020Free cash flow88901000
2021Free cash flow223608000
2022Free cash flow2300000
2023Free cash flow-34383000
2024Free cash flow-129180000
2025Free cash flow-24031000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.88%66%44%22%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets51.6%
2017Liabilities / assets64.9%
2018Liabilities / assets69.6%
2019Liabilities / assets70.5%
2020Liabilities / assets72%
2021Liabilities / assets51.1%
2022Liabilities / assets43.2%
2023Liabilities / assets42.6%
2024Liabilities / assets72.1%
2025Liabilities / assets81.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.91× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.37×1.78×1.19×0.59×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.36×
2017Current assets / current liabilities1.55×
2018Current assets / current liabilities1.58×
2019Current assets / current liabilities1.64×
2020Current assets / current liabilities2.12×
2021Current assets / current liabilities1.65×
2022Current assets / current liabilities2.2×
2023Current assets / current liabilities1.73×
2024Current assets / current liabilities0.95×
2025Current assets / current liabilities0.91×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 419 million
Exact value

Exact value: -419003000 USD

2016-01-01 – 2016-12-31: -419003000 USD Inspect Net Income Open source
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−USD 107.75 million
Exact value

Exact value: -107753000 USD

2016-01-01 – 2016-12-31: -107753000 USD Inspect Operating Cash Flow Open source
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USD 43.63 million
Exact value

Exact value: 43627000 USD

2016-01-01 – 2016-12-31: 43627000 USD Inspect Capital Expenditure Open source
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−USD 151.38 million
Calculation and evidence

-107753000 − 43627000 USD

Exact free cash flow: -151380000 USD

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2017 2017-01-01 – 2017-12-31
−USD 182.87 million
Exact value

Exact value: -182873000 USD

2017-01-01 – 2017-12-31: -182873000 USD Inspect Net Income Open source
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−USD 36.85 million
Exact value

Exact value: -36853000 USD

2017-01-01 – 2017-12-31: -36853000 USD Inspect Operating Cash Flow Open source
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USD 24.06 million
Exact value

Exact value: 24061000 USD

2017-01-01 – 2017-12-31: 24061000 USD Inspect Capital Expenditure Open source
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−USD 60.91 million
Calculation and evidence

-36853000 − 24061000 USD

Exact free cash flow: -60914000 USD

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2018 2018-01-01 – 2018-12-31
−USD 109.03 million
Exact value

Exact value: -109034000 USD

2018-01-01 – 2018-12-31: -109034000 USD Inspect Net Income Open source
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−USD 42.43 million
Exact value

Exact value: -42434000 USD

2018-01-01 – 2018-12-31: -42434000 USD Inspect Operating Cash Flow Open source
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USD 11 million
Exact value

Exact value: 11004000 USD

2018-01-01 – 2018-12-31: 11004000 USD Inspect Capital Expenditure Open source
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−USD 53.44 million
Calculation and evidence

-42434000 − 11004000 USD

Exact free cash flow: -53438000 USD

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2019 2019-01-01 – 2019-12-31
−USD 14.64 million
Exact value

Exact value: -14642000 USD

2019-01-01 – 2019-12-31: -14642000 USD Inspect Net Income Open source
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−USD 24.44 million
Exact value

Exact value: -24444000 USD

2019-01-01 – 2019-12-31: -24444000 USD Inspect Operating Cash Flow Open source
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USD 8.35 million
Exact value

Exact value: 8348000 USD

2019-01-01 – 2019-12-31: 8348000 USD Inspect Capital Expenditure Open source
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−USD 32.79 million
Calculation and evidence

-24444000 − 8348000 USD

Exact free cash flow: -32792000 USD

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2020 2020-01-01 – 2020-12-31
−USD 66.78 million
Exact value

Exact value: -66783000 USD

2020-01-01 – 2020-12-31: -66783000 USD Inspect Net Income Open source
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USD 93.78 million
Exact value

Exact value: 93782000 USD

2020-01-01 – 2020-12-31: 93782000 USD Inspect Operating Cash Flow Open source
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USD 4.88 million
Exact value

Exact value: 4881000 USD

2020-01-01 – 2020-12-31: 4881000 USD Inspect Capital Expenditure Open source
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USD 88.9 million
Calculation and evidence

93782000 − 4881000 USD

Exact free cash flow: 88901000 USD

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2021 2021-01-01 – 2021-12-31
USD 371.17 million
Exact value

Exact value: 371171000 USD

2021-01-01 – 2021-12-31: 371171000 USD Inspect Net Income Open source
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USD 229.15 million
Exact value

Exact value: 229153000 USD

2021-01-01 – 2021-12-31: 229153000 USD Inspect Operating Cash Flow Open source
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USD 5.55 million
Exact value

Exact value: 5545000 USD

2021-01-01 – 2021-12-31: 5545000 USD Inspect Capital Expenditure Open source
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USD 223.61 million
Calculation and evidence

229153000 − 5545000 USD

Exact free cash flow: 223608000 USD

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2022 2022-01-01 – 2022-12-31
USD 28.85 million
Exact value

Exact value: 28847000 USD

2022-01-01 – 2022-12-31: 28847000 USD Inspect Net Income Open source
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USD 5.75 million
Exact value

Exact value: 5747000 USD

2022-01-01 – 2022-12-31: 5747000 USD Inspect Operating Cash Flow Open source
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USD 3.45 million
Exact value

Exact value: 3447000 USD

2022-01-01 – 2022-12-31: 3447000 USD Inspect Capital Expenditure Open source
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USD 2.3 million
Calculation and evidence

5747000 − 3447000 USD

Exact free cash flow: 2300000 USD

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2023 2023-01-01 – 2023-12-31
−USD 53.18 million
Exact value

Exact value: -53183000 USD

2023-01-01 – 2023-12-31: -53183000 USD Inspect Net Income Open source
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−USD 32.86 million
Exact value

Exact value: -32863000 USD

2023-01-01 – 2023-12-31: -32863000 USD Inspect Operating Cash Flow Open source
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USD 1.52 million
Exact value

Exact value: 1520000 USD

2023-01-01 – 2023-12-31: 1520000 USD Inspect Capital Expenditure Open source
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−USD 34.38 million
Calculation and evidence

-32863000 − 1520000 USD

Exact free cash flow: -34383000 USD

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2024 2024-01-01 – 2024-12-31
−USD 432.31 million
Exact value

Exact value: -432311000 USD

2024-01-01 – 2024-12-31: -432311000 USD Inspect Net Income Open source
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−USD 125.14 million
Exact value

Exact value: -125141000 USD

2024-01-01 – 2024-12-31: -125141000 USD Inspect Operating Cash Flow Open source
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USD 4.04 million
Exact value

Exact value: 4039000 USD

2024-01-01 – 2024-12-31: 4039000 USD Inspect Capital Expenditure Open source
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−USD 129.18 million
Calculation and evidence

-125141000 − 4039000 USD

Exact free cash flow: -129180000 USD

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2025 2025-01-01 – 2025-12-31
−USD 92.65 million
Exact value

Exact value: -92645000 USD

2025-01-01 – 2025-12-31: -92645000 USD Inspect Net Income Open source
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−USD 20.67 million
Exact value

Exact value: -20669000 USD

2025-01-01 – 2025-12-31: -20669000 USD Inspect Operating Cash Flow Open source
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USD 3.36 million
Exact value

Exact value: 3362000 USD

2025-01-01 – 2025-12-31: 3362000 USD Inspect Capital Expenditure Open source
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−USD 24.03 million
Calculation and evidence

-20669000 − 3362000 USD

Exact free cash flow: -24031000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

71 filings · 4,000 latest values · 4,000 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001500435, 1500435, GPRO, edgar:1500435

Also known as GOPRO, INC., GoPro, Inc., Woodman Labs, Inc.