GoPro financials
$1.33−0.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104.9M | $99.1M | $201.7M | $162.9M | $152.6M | $134.3M | $200.9M | $258.9M | $186.2M | $155.5M | $295.4M | $294.3M |
| Gross profit | $31.7M | $4.3M | $64.2M | $57.2M | $54.7M | $43.1M | $69.7M | $91.8M | $56.7M | $53.0M | $101.1M | $94.2M |
| Gross margin | 30.2% | 4.3% | 31.8% | 35.1% | 35.8% | 32.1% | 34.7% | 35.5% | 30.5% | 34.1% | 34.2% | 32.0% |
| Operating income | -$39.0M | -$57.2M | -$8.2M | -$15.9M | -$14.0M | -$45.2M | -$39.1M | -$8.0M | -$46.5M | -$41.4M | -$9.4M | -$3.8M |
| Net income | -$51.0M | -$80.8M | -$9.1M | -$21.3M | -$16.4M | -$46.7M | -$37.2M | -$8.2M | -$47.8M | -$339.1M | -$2.4M | -$3.7M |
| Net margin | −48.6% | −81.6% | −4.5% | −13.0% | −10.8% | −34.8% | −18.5% | −3.2% | −25.7% | −218.1% | −0.8% | −1.3% |
| Diluted EPS | $-0.30 | $-0.50 | $-0.06 | $-0.13 | $-0.10 | $-0.30 | $-0.24 | $-0.05 | $-0.31 | $-2.24 | $-0.02 | $-0.02 |
| EBITDA | -$37.2M | -$55.5M | -$6.4M | -$14.1M | -$12.3M | -$24.9M | -$37.3M | -$6.2M | -$45.0M | -$40.1M | -$8.2M | -$2.3M |
| Operating cash flow | -$10.8M | -$36.6M | $15.6M | $12.2M | $8.8M | -$57.2M | -$25.1M | -$2.2M | $605.0K | -$98.4M | $43.7M | -$1.6M |
| Free cash flow | -$11.8M | -$37.7M | $15.0M | $11.2M | $8.3M | -$58.5M | -$25.5M | -$4.2M | -$111.0K | -$99.4M | $43.2M | -$1.7M |
| Diluted shares | 171.2M | 163.2M | 161.1M | 158.9M | 157.8M | 156.4M | 155.1M | 153.7M | 152.5M | 151.1M | 151.0M | 152.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.3M | $40.7M | $49.7M | $58.4M | $58.6M | $69.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $72.7M | $72.0M | $63.9M | $182.4M | $98.5M | $118.4M |
| Total assets | $398.5M | $381.4M | $428.0M | $538.6M | $439.0M | $462.5M |
| Total liabilities | $431.1M | $383.2M | $351.4M | $458.1M | $341.1M | $352.5M |
| Shareholders' equity | -$32.7M | -$1.9M | $76.5M | $80.5M | $97.9M | $110.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology