GoPro, Inc.

GoPro, Inc.

0.88
EUR
-0.02
(-2.00%)
-0.87EPS
Nov 05Next Earn

Important Dates

GoPro, Inc. Class A's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, GoPro, Inc. Class A has 181.85M shares outstanding.

Shares Outstanding181.85M

Financial Position

As of June 30, 2026, GoPro, Inc. Class A maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -263.38, indicating conservative leverage, while an interest coverage ratio of -6.74 demonstrates limited ability to service its debt obligations.

Current Ratio0.57
Quick Ratio0.22
Debt / Equity-263.38
Debt / EBITDA-0.76
Interest Coverage-6.74

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -38.73, reflecting losses generated across the asset base. The company generates approximately 764,495.89 in revenue per employee across its workforce of 651.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.80 indicates how many times GoPro, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-38.73
Revenue Per Employee764,495.89
Employee Count651.00
Inventory Turnover4.80

Taxes

EUR

Over the twelve months ended June 30, 2026, GoPro, Inc. Class A recorded 1.50M in income tax expense. The company reported a pretax loss of -140.45M and -141.96M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.50M

Income Statement

EUR

Over the twelve months ended June 30, 2026, GoPro, Inc. Class A generated 497.69M in revenue and converted that into -141.96M in net income, yielding earnings per share of -0.87. EBITDA reached -99.02M, while operating income came in at -104.59M.

Revenue497.69M
Gross Profit137.70M
Operating Income-104.59M
Pretax Income-140.45M
Net Income-141.96M
EBITDA-99.02M
EBIT-105.34M
Earnings Per Share (EPS)-0.87

Balance Sheet

EUR

As of June 30, 2026, GoPro, Inc. Class A holds 23.87M in cash and equivalents against 75.32M in total debt, resulting in a net debt position of 39.73M. Total book value stands at -28.60M, with working capital of -153.90M providing operational flexibility.

Cash & Cash Equivalents23.87M
Total Debt75.32M
Net Debt39.73M
Equity (Book Value)-28.60M
Book Value Per Share-0.16
Working Capital-153.90M

Cash Flow

EUR

GoPro, Inc. Class A produced -17.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.19M in capital expenditures, free cash flow totaled -20.38M - equivalent to -0.12 per share.

Operating Cash Flow-17.19M
Capital Expenditures-3.19M
Free Cash Flow-20.38M
FCF Per Share-0.12

Margins

Over the twelve months ended June 30, 2026, GoPro, Inc. Class A posted a gross margin of 27.67, reflecting its pricing power and cost economics. The operating margin of -21.02 and net profit margin of -28.52 provide insight into operational efficiency.

Gross Margin27.67
Operating Margin-21.02
Pretax Margin-28.22
Profit Margin-28.52
EBITDA Margin-19.90