GoPro, Inc. (GPRO) 10-Year Financial Performance & Capital Metrics

GPRO • • Industrial / General

TechnologyConsumer ElectronicsWearable TechnologyAction & Specialty Cameras

AboutGoPro, Inc. develops and sells cameras, mountable and wearable accessories, and subscription services and software in the United States and internationally. The company offers cloud connected HERO10 Black, HERO9 Black, and HERO8 Black waterproof cameras; MAX, a 360-degree waterproof camera; GoPro, a subscription service that includes full access to the Quik app, cloud storage supporting source video and photo quality, camera replacement, and damage protection; Quik subscription provides access to editing tools, which allows users to edit photos, videos, and create cinematic stories; and Quik app, a mobile app that enable users to get their favorite photos and videos with footage from any phone or camera. It also offers mounts and accessories comprising equipment-based mounts consisting of helmet, handlebar, roll bar, and tripod mounts that enable consumers to wear the mount on their bodies, such as wrist housings, magnetic swivel clips, chest harnesses, and head straps; media, display, and light mods; spare batteries, dive filters, and charging accessories and cables; and lifestyle gears. In addition, the company provides mobile and web applications that provides media workflow for archiving, editing, multi-clip story creation, and sharing content on the fly. GoPro, Inc. markets and sells its products through retailers and distributors, as well as through its GoPro.com website. The company was formerly known as Woodman Labs, Inc. and changed its name to GoPro, Inc. in February 2014. GoPro, Inc. was founded in 2002 and is headquartered in San Mateo, California.Show more

Revenue $801M -20.3%
EBITDA -$129M -85.5%
Net Income -$432M -712.9%
EPS (Diluted) -2.82 -705.7%
Gross Margin 33.85% +5.2%
EBITDA Margin -16.04% -132.7%
Operating Margin -16.85% -124.5%
Net Margin -53.94% -919.8%
ROE -122.2% -1241.2%
ROIC -32% -192.2%
Debt/Equity 0.81 +248.1%
Interest Coverage -40.56 -152.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 86 (top 14%)
✓Trading at only 1.4x book value
✓Efficient asset utilization: 1.5x turnover

✗Weaknesses

✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Sales declining 7.7% over 5 years
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-5.39%

5Y-7.67%

3Y-11.62%

TTM-27.37%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM69.42%

EPS CAGR

10Y-

5Y-

3Y-

TTM70.6%

ROCE

10Y Avg-13.16%

5Y Avg-5.22%

3Y Avg-12.01%

Latest-30.82%

Peer Comparison

Action & Specialty Cameras

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GPROGoPro, Inc.	186.86M	1.40	-0.50	-20.29%	-18.68%	-151.03%		0.81

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.62B	1.19B	1.18B	1.15B	1.19B	891.92M	1.16B	1.09B	1.01B	801.47M
Revenue Growth %	0.16%	-0.27%	-0%	-0.03%	0.04%	-0.25%	0.3%	-0.06%	-0.08%	-0.2%
Cost of Goods Sold+	946.76M	723.56M	795.21M	786.9M	781.86M	577.41M	683.98M	686.71M	681.89M	530.18M
COGS % of Revenue	0.58%	0.61%	0.67%	0.69%	0.65%	0.65%	0.59%	0.63%	0.68%	0.66%
Gross Profit+	673.21M	461.92M	384.53M	361.43M	412.79M	314.51M	477.11M	406.83M	323.57M	271.3M
Gross Margin %	0.42%	0.39%	0.33%	0.31%	0.35%	0.35%	0.41%	0.37%	0.32%	0.34%
Gross Profit Growth %	0.07%	-0.31%	-0.17%	-0.06%	0.14%	-0.24%	0.52%	-0.15%	-0.2%	-0.16%
Operating Expenses+	618.47M	808.37M	547.99M	455.4M	415.12M	351.33M	363.89M	367.87M	399.04M	406.33M
OpEx % of Revenue	0.38%	0.68%	0.46%	0.4%	0.35%	0.39%	0.31%	0.34%	0.4%	0.51%
Selling, General & Admin	376.77M	449.47M	318.73M	288.1M	271.73M	219.74M	222.4M	227.99M	232.38M	220.43M
SG&A % of Revenue	0.23%	0.38%	0.27%	0.25%	0.23%	0.25%	0.19%	0.21%	0.23%	0.28%
Research & Development	241.69M	358.9M	229.26M	167.3M	142.89M	131.59M	141.49M	139.88M	165.69M	185.9M
R&D % of Revenue	0.15%	0.3%	0.19%	0.15%	0.12%	0.15%	0.12%	0.13%	0.16%	0.23%
Other Operating Expenses	-2.16M	-2.21M	733K	0	501K	0	0	0	963K	0
Operating Income+	54.75M	-372.97M	-163.46M	-93.96M	-2.33M	-36.82M	113.22M	38.95M	-75.46M	-135.03M
Operating Margin %	0.03%	-0.31%	-0.14%	-0.08%	-0%	-0.04%	0.1%	0.04%	-0.08%	-0.17%
Operating Income Growth %	-0.71%	-7.81%	0.56%	0.43%	0.98%	-14.78%	4.07%	-0.66%	-2.94%	-0.79%
EBITDA+	83.73M	-331.33M	-121.98M	-58.9M	23.93M	-11.19M	128.42M	53.03M	-69.3M	-128.54M
EBITDA Margin %	0.05%	-0.28%	-0.1%	-0.05%	0.02%	-0.01%	0.11%	0.05%	-0.07%	-0.16%
EBITDA Growth %	-0.59%	-4.96%	0.63%	0.52%	1.41%	-1.47%	12.48%	-0.59%	-2.31%	-0.85%
D&A (Non-Cash Add-back)	28.98M	41.64M	41.48M	35.06M	26.27M	25.63M	15.2M	14.07M	6.16M	6.49M
EBIT	54.16M	-375.17M	-162.73M	-88.99M	159K	-41.7M	113.04M	40.7M	-63.03M	-129.76M
Net Interest Income+	-1.57M	-2.99M	-13.66M	-18.68M	-19.23M	-20.26M	-22.94M	-6.24M	-4.7M	-3.33M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	1.57M	2.99M	13.66M	18.68M	19.23M	20.26M	22.94M	6.24M	4.7M	3.33M
Other Income/Expense	-2.16M	-2.21M	-12.93M	-13.71M	-16.74M	-25.14M	-23.12M	-4.5M	7.73M	1.94M
Pretax Income+	52.59M	-375.17M	-176.39M	-107.67M	-19.07M	-61.96M	90.1M	34.45M	-67.73M	-133.09M
Pretax Margin %	0.03%	-0.32%	-0.15%	-0.09%	-0.02%	-0.07%	0.08%	0.03%	-0.07%	-0.17%
Income Tax+	16.45M	43.83M	6.49M	1.36M	-4.43M	4.83M	-281.07M	5.61M	-14.55M	299.22M
Effective Tax Rate %	0.69%	1.12%	1.04%	1.01%	0.77%	1.08%	4.12%	0.84%	0.79%	3.25%
Net Income+	36.13M	-419M	-182.87M	-109.03M	-14.64M	-66.78M	371.17M	28.85M	-53.18M	-432.31M
Net Margin %	0.02%	-0.35%	-0.16%	-0.09%	-0.01%	-0.07%	0.32%	0.03%	-0.05%	-0.54%
Net Income Growth %	-0.72%	-12.6%	0.56%	0.4%	0.87%	-3.56%	6.56%	-0.92%	-2.84%	-7.13%
Net Income (Continuing)	36.13M	-419M	-182.87M	-109.03M	-14.64M	-66.78M	371.17M	28.85M	-53.18M	-432.31M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.25	-3.01	-1.32	-0.78	-0.10	-0.45	2.27	0.16	-0.35	-2.82
EPS Growth %	-0.73%	-13.04%	0.56%	0.41%	0.87%	-3.5%	6.04%	-0.93%	-3.19%	-7.06%
EPS (Basic)	0.27	-3.01	-1.32	-0.78	-0.10	-0.45	2.41	0.18	-0.35	-2.82
Diluted Shares Outstanding	146.49M	139.43M	138.06M	139.5M	144.89M	149.04M	163.18M	178.28M	153.35M	153.11M
Basic Shares Outstanding	134.59M	139.2M	138.06M	139.5M	144.89M	149.04M	154.27M	156.18M	153.35M	153.11M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	833.24M	587.81M	573.69M	474.07M	535.98M	556.68M	781.86M	606.03M	482.59M	339.25M
Cash & Short-Term Investments	474.06M	217.95M	247.39M	197.51M	165.15M	325.65M	538.92M	367.34M	246.57M	102.81M
Cash Only	279.67M	192.11M	202.5M	152.09M	150.3M	325.65M	401.09M	223.74M	222.71M	102.81M
Short-Term Investments	194.39M	25.84M	44.89M	45.42M	14.85M	0	137.83M	143.6M	23.87M	0
Accounts Receivable	145.69M	164.55M	112.94M	129.22M	200.63M	107.24M	114.22M	77.01M	91.45M	85.94M
Days Sales Outstanding	32.83	50.66	34.94	41.07	61.3	43.89	35.91	25.7	33.2	39.14
Inventory	188.23M	167.19M	150.55M	116.46M	144.24M	97.91M	86.41M	127.13M	106.27M	120.72M
Days Inventory Outstanding	72.57	84.34	69.1	54.02	67.33	61.89	46.11	67.57	56.88	83.11
Other Current Assets	0	38.12M	62.81M	30.89M	0	2M	0	0	38.3M	29.77M
Total Non-Current Assets+	269.73M	334.83M	276.56M	224.29M	256.83M	214.72M	478.02M	470.9M	485.36M	204.43M
Property, Plant & Equipment	70.05M	76.51M	68.59M	46.57M	89.66M	55.27M	46.32M	35.15M	27.41M	23.1M
Fixed Asset Turnover	23.13x	15.49x	17.20x	24.66x	13.32x	16.14x	25.06x	31.11x	36.68x	34.70x
Goodwill	57.09M	146.46M	146.46M	146.46M	146.46M	146.46M	146.46M	146.46M	146.46M	152.35M
Intangible Assets	31.03M	33.53M	24.5M	13.06M	5.25M	1.21M	62K	15K	15K	5.95M
Long-Term Investments	-41.94M	50.63M	-825K	-945K	0	0	0	0	0	0
Other Non-Current Assets	111.56M	27.59M	37.01M	18.2M	14.6M	10.8M	10.75M	10.23M	14.49M	22.27M
Total Assets+	1.1B	922.64M	850.25M	698.36M	792.8M	771.4M	1.26B	1.08B	967.95M	543.68M
Asset Turnover	1.47x	1.28x	1.39x	1.64x	1.51x	1.16x	0.92x	1.02x	1.04x	1.47x
Asset Growth %	0.2%	-0.16%	-0.08%	-0.18%	0.14%	-0.03%	0.63%	-0.15%	-0.1%	-0.44%
Total Current Liabilities+	295.18M	430.74M	370.53M	299.5M	327.05M	262.69M	474.83M	275.93M	279.09M	356.27M
Accounts Payable	89.99M	205.03M	138.26M	148.48M	160.69M	111.4M	171.54M	91.65M	102.61M	85.94M
Days Payables Outstanding	34.69	103.43	63.46	68.87	75.02	70.42	91.54	48.71	54.93	59.16
Short-Term Debt	0	0	0	0	0	0	122.39M	0	0	93.21M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	129.12M	125.92M	33.65M	35.98M	37.41M	20.23M	28.29M	29.09M	33.24M	18.57M
Current Ratio	2.82x	1.36x	1.55x	1.58x	1.64x	2.12x	1.65x	2.20x	1.73x	0.95x
Quick Ratio	2.19x	0.98x	1.14x	1.19x	1.20x	1.75x	1.46x	1.74x	1.35x	0.61x
Cash Conversion Cycle	70.7	31.58	40.58	26.22	53.62	35.36	-9.53	44.56	35.15	63.08
Total Non-Current Liabilities+	35.77M	44.96M	181.01M	186.75M	232.22M	292.69M	169.13M	189.44M	133.01M	35.72M
Long-Term Debt	0	0	130.05M	138.99M	148.81M	218.17M	111.29M	141.02M	92.61M	0
Capital Lease Obligations	0	0	0	0	62.96M	51.99M	43.02M	33.45M	25.53M	18.07M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	35.77M	44.96M	50.96M	47.76M	20.45M	22.53M	14.82M	14.97M	14.87M	17.66M
Total Liabilities	330.94M	475.69M	551.54M	486.25M	559.27M	555.38M	643.97M	465.37M	412.11M	391.99M
Total Debt+	0	0	130.05M	138.99M	220.87M	279.53M	286.52M	184.02M	128.66M	122.21M
Net Debt	-279.67M	-192.11M	-72.46M	-13.1M	70.57M	-46.13M	-114.56M	-39.72M	-94.05M	19.4M
Debt / Equity	-	-	0.44x	0.66x	0.95x	1.29x	0.47x	0.30x	0.23x	0.81x
Debt / EBITDA	-	-	-	-	9.23x	-	2.23x	3.47x	-	-
Net Debt / EBITDA	-3.34x	-	-	-	2.95x	-	-0.89x	-0.75x	-	-
Interest Coverage	34.76x	-124.66x	-11.97x	-5.03x	-0.12x	-1.82x	4.94x	6.24x	-16.06x	-40.56x
Total Equity+	772.03M	446.94M	298.7M	212.11M	233.53M	216.02M	615.91M	611.56M	555.85M	151.69M
Equity Growth %	0.2%	-0.42%	-0.33%	-0.29%	0.1%	-0.07%	1.85%	-0.01%	-0.09%	-0.73%
Book Value per Share	5.27	3.21	2.16	1.52	1.61	1.45	3.77	3.43	3.62	0.99
Total Shareholders' Equity	772.03M	446.94M	298.7M	212.11M	233.53M	216.02M	615.91M	611.56M	555.85M	151.69M
Common Stock	663.31M	757.23M	854.45M	894.75M	930.88M	980.15M	1.01B	960.9M	998.37M	1.03B
Retained Earnings	144.34M	-274.67M	-442.13M	-569.03M	-583.73M	-650.52M	-279.35M	-196.11M	-249.3M	-681.61M
Treasury Stock	-35.61M	-35.61M	-113.61M	-113.61M	-113.61M	-113.61M	-113.61M	-153.23M	-193.23M	-193.23M
Accumulated OCI	-50.24M	-82.39M	-114.61M	-123.38M	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	157.61M	-107.75M	-36.85M	-39.98M	-24.44M	93.78M	229.15M	5.75M	-32.86M	-125.14M
Operating CF Margin %	0.1%	-0.09%	-0.03%	-0.03%	-0.02%	0.11%	0.2%	0.01%	-0.03%	-0.16%
Operating CF Growth %	0.63%	-1.68%	0.66%	-0.08%	0.39%	4.84%	1.44%	-0.97%	-6.72%	-2.81%
Net Income	36.13M	-419M	-182.87M	-109.03M	-14.64M	-66.78M	371.17M	28.85M	-53.18M	-432.31M
Depreciation & Amortization	28.98M	41.64M	41.48M	35.06M	33.26M	19.07M	10.96M	8.57M	6.16M	6.49M
Stock-Based Compensation	80.68M	69.53M	51.26M	40.89M	37.19M	29.96M	38.65M	38.99M	41.48M	29.13M
Deferred Taxes	-11.47M	38.57M	-2.53M	-389K	-32K	-50K	-273.54M	2.71M	-17.89M	296.77M
Other Non-Cash Items	-23.92M	28.8M	16.75M	11.09M	7.61M	41.09M	20.59M	6.75M	-2.6M	4.79M
Working Capital Changes	47.21M	132.72M	39.06M	-17.6M	-87.82M	70.49M	61.32M	-80.12M	-6.83M	-30.01M
Change in Receivables	38.31M	-18.82M	52.28M	-16.46M	-71.27M	93.08M	-8.14M	37.83M	-14.48M	5.29M
Change in Inventory	-35.01M	21.04M	16.64M	34.09M	-27.78M	46.32M	11.51M	-40.72M	20.86M	-14.45M
Change in Payables	68.46M	142.94M	-44.41M	-70.4M	3.21M	-87.5M	56.26M	-97.11M	-4.23M	-21.16M
Cash from Investing+	-211.98M	19.29M	-43.1M	-6.24M	22.77M	9.51M	-143.72M	-8.39M	121.9M	7.65M
Capital Expenditures	-51.24M	-43.63M	-24.06M	-11M	-8.35M	-4.88M	-5.54M	-3.45M	-1.52M	-4.04M
CapEx % of Revenue	0.03%	0.04%	0.02%	0.01%	0.01%	0.01%	0%	0%	0%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-95.33M	167.27M	-19.04M	5M	31.12M	-438K	-138.17M	-4.94M	0	0
Cash from Financing+	15.66M	1.96M	88.59M	-3.93M	-1.04M	71.98M	-9.89M	-173.27M	-90.38M	-929K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	14.5M	-7.71M	3.71M	-6.65M	-6.62M	-21.21M	-17.38M	-13.41M	-8.01M	-3.08M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	106.37M	-151.38M	-60.91M	-50.99M	-32.79M	88.9M	223.61M	2.3M	-34.38M	-129.18M
FCF Margin %	0.07%	-0.13%	-0.05%	-0.04%	-0.03%	0.1%	0.19%	0%	-0.03%	-0.16%
FCF Growth %	0.53%	-2.42%	0.6%	0.16%	0.36%	3.71%	1.52%	-0.99%	-15.95%	-2.76%
FCF per Share	0.73	-1.09	-0.44	-0.37	-0.23	0.60	1.37	0.01	-0.22	-0.84
FCF Conversion (FCF/Net Income)	4.36x	0.26x	0.20x	0.37x	1.67x	-1.40x	0.62x	0.20x	0.62x	0.29x
Interest Paid	0	0	3.11M	0	6.18M	6.72M	6.13M	4.26M	0	0
Taxes Paid	0	9.69M	8.37M	0	176K	2.24M	810K	2.1M	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	5.11%	-68.75%	-49.05%	-42.69%	-6.57%	-29.71%	89.23%	4.7%	-9.11%	-122.2%
Return on Invested Capital (ROIC)	10.09%	-74.87%	-50.97%	-33.14%	-0.7%	-11.65%	25.3%	5.44%	-10.95%	-32%
Gross Margin	41.56%	38.96%	32.59%	31.47%	34.55%	35.26%	41.09%	37.2%	32.18%	33.85%
Net Margin	2.23%	-35.34%	-15.5%	-9.49%	-1.23%	-7.49%	31.97%	2.64%	-5.29%	-53.94%
Debt / Equity	-	-	0.44x	0.66x	0.95x	1.29x	0.47x	0.30x	0.23x	0.81x
Interest Coverage	34.76x	-124.66x	-11.97x	-5.03x	-0.12x	-1.82x	4.94x	6.24x	-16.06x	-40.56x
FCF Conversion	4.36x	0.26x	0.20x	0.37x	1.67x	-1.40x	0.62x	0.20x	0.62x	0.29x
Revenue Growth	16.19%	-26.82%	-0.48%	-2.66%	4.03%	-25.34%	30.18%	-5.82%	-8.05%	-20.29%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Subscription and Service Revenue	-	-	-	-	-	-	-	-	-	107M
Subscription and Service Revenue Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Americas	868.77M	619.78M	591.88M	498.63M	523.98M	483.33M	607.53M	521.27M	469.68M	378.93M
Americas Growth	-	-28.66%	-4.50%	-15.75%	5.08%	-7.76%	25.70%	-14.20%	-9.90%	-19.32%
EMEA	535.26M	366.35M	334.87M	366.04M	359.19M	218.67M	305.65M	300.87M	290.81M	258.98M
EMEA Growth	-	-31.56%	-8.59%	9.31%	-1.87%	-39.12%	39.78%	-1.57%	-3.34%	-10.95%
Asia Pacific	215.94M	199.34M	252.99M	283.67M	311.49M	189.92M	247.9M	271.4M	244.97M	163.56M
Asia Pacific Growth	-	-7.68%	26.91%	12.13%	9.81%	-39.03%	30.52%	9.48%	-9.74%	-33.23%

Frequently Asked Questions

Growth & Financials

GoPro, Inc. (GPRO) reported $650.8M in revenue for fiscal year 2024. This represents a 24% increase from $526.0M in 2012.

GoPro, Inc. (GPRO) saw revenue decline by 20.3% over the past year.

GoPro, Inc. (GPRO) reported a net loss of $121.6M for fiscal year 2024.

Dividend & Returns

GoPro, Inc. (GPRO) has a return on equity (ROE) of -122.2%. Negative ROE indicates the company is unprofitable.

GoPro, Inc. (GPRO) had negative free cash flow of $64.5M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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GoPro, Inc. (GPRO) 10-Year Financial Performance & Capital Metrics

GPRO • • Industrial / General

TechnologyConsumer ElectronicsWearable TechnologyAction & Specialty Cameras

Revenue $801M -20.3%
EBITDA -$129M -85.5%
Net Income -$432M -712.9%
EPS (Diluted) -2.82 -705.7%
Gross Margin 33.85% +5.2%
EBITDA Margin -16.04% -132.7%
Operating Margin -16.85% -124.5%
Net Margin -53.94% -919.8%
ROE -122.2% -1241.2%
ROIC -32% -192.2%
Debt/Equity 0.81 +248.1%
Interest Coverage -40.56 -152.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 86 (top 14%)
✓Trading at only 1.4x book value
✓Efficient asset utilization: 1.5x turnover

✗Weaknesses

✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Sales declining 7.7% over 5 years
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-5.39%

5Y-7.67%

3Y-11.62%

TTM-27.37%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM69.42%

EPS CAGR

10Y-

5Y-

3Y-

TTM70.6%

ROCE

10Y Avg-13.16%

5Y Avg-5.22%

3Y Avg-12.01%

Latest-30.82%

Peer Comparison

Action & Specialty Cameras

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GPROGoPro, Inc.	186.86M	1.40	-0.50	-20.29%	-18.68%	-151.03%		0.81

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.62B	1.19B	1.18B	1.15B	1.19B	891.92M	1.16B	1.09B	1.01B	801.47M
Revenue Growth %	0.16%	-0.27%	-0%	-0.03%	0.04%	-0.25%	0.3%	-0.06%	-0.08%	-0.2%
Cost of Goods Sold+	946.76M	723.56M	795.21M	786.9M	781.86M	577.41M	683.98M	686.71M	681.89M	530.18M
COGS % of Revenue	0.58%	0.61%	0.67%	0.69%	0.65%	0.65%	0.59%	0.63%	0.68%	0.66%
Gross Profit+	673.21M	461.92M	384.53M	361.43M	412.79M	314.51M	477.11M	406.83M	323.57M	271.3M
Gross Margin %	0.42%	0.39%	0.33%	0.31%	0.35%	0.35%	0.41%	0.37%	0.32%	0.34%
Gross Profit Growth %	0.07%	-0.31%	-0.17%	-0.06%	0.14%	-0.24%	0.52%	-0.15%	-0.2%	-0.16%
Operating Expenses+	618.47M	808.37M	547.99M	455.4M	415.12M	351.33M	363.89M	367.87M	399.04M	406.33M
OpEx % of Revenue	0.38%	0.68%	0.46%	0.4%	0.35%	0.39%	0.31%	0.34%	0.4%	0.51%
Selling, General & Admin	376.77M	449.47M	318.73M	288.1M	271.73M	219.74M	222.4M	227.99M	232.38M	220.43M
SG&A % of Revenue	0.23%	0.38%	0.27%	0.25%	0.23%	0.25%	0.19%	0.21%	0.23%	0.28%
Research & Development	241.69M	358.9M	229.26M	167.3M	142.89M	131.59M	141.49M	139.88M	165.69M	185.9M
R&D % of Revenue	0.15%	0.3%	0.19%	0.15%	0.12%	0.15%	0.12%	0.13%	0.16%	0.23%
Other Operating Expenses	-2.16M	-2.21M	733K	0	501K	0	0	0	963K	0
Operating Income+	54.75M	-372.97M	-163.46M	-93.96M	-2.33M	-36.82M	113.22M	38.95M	-75.46M	-135.03M
Operating Margin %	0.03%	-0.31%	-0.14%	-0.08%	-0%	-0.04%	0.1%	0.04%	-0.08%	-0.17%
Operating Income Growth %	-0.71%	-7.81%	0.56%	0.43%	0.98%	-14.78%	4.07%	-0.66%	-2.94%	-0.79%
EBITDA+	83.73M	-331.33M	-121.98M	-58.9M	23.93M	-11.19M	128.42M	53.03M	-69.3M	-128.54M
EBITDA Margin %	0.05%	-0.28%	-0.1%	-0.05%	0.02%	-0.01%	0.11%	0.05%	-0.07%	-0.16%
EBITDA Growth %	-0.59%	-4.96%	0.63%	0.52%	1.41%	-1.47%	12.48%	-0.59%	-2.31%	-0.85%
D&A (Non-Cash Add-back)	28.98M	41.64M	41.48M	35.06M	26.27M	25.63M	15.2M	14.07M	6.16M	6.49M
EBIT	54.16M	-375.17M	-162.73M	-88.99M	159K	-41.7M	113.04M	40.7M	-63.03M	-129.76M
Net Interest Income+	-1.57M	-2.99M	-13.66M	-18.68M	-19.23M	-20.26M	-22.94M	-6.24M	-4.7M	-3.33M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	1.57M	2.99M	13.66M	18.68M	19.23M	20.26M	22.94M	6.24M	4.7M	3.33M
Other Income/Expense	-2.16M	-2.21M	-12.93M	-13.71M	-16.74M	-25.14M	-23.12M	-4.5M	7.73M	1.94M
Pretax Income+	52.59M	-375.17M	-176.39M	-107.67M	-19.07M	-61.96M	90.1M	34.45M	-67.73M	-133.09M
Pretax Margin %	0.03%	-0.32%	-0.15%	-0.09%	-0.02%	-0.07%	0.08%	0.03%	-0.07%	-0.17%
Income Tax+	16.45M	43.83M	6.49M	1.36M	-4.43M	4.83M	-281.07M	5.61M	-14.55M	299.22M
Effective Tax Rate %	0.69%	1.12%	1.04%	1.01%	0.77%	1.08%	4.12%	0.84%	0.79%	3.25%
Net Income+	36.13M	-419M	-182.87M	-109.03M	-14.64M	-66.78M	371.17M	28.85M	-53.18M	-432.31M
Net Margin %	0.02%	-0.35%	-0.16%	-0.09%	-0.01%	-0.07%	0.32%	0.03%	-0.05%	-0.54%
Net Income Growth %	-0.72%	-12.6%	0.56%	0.4%	0.87%	-3.56%	6.56%	-0.92%	-2.84%	-7.13%
Net Income (Continuing)	36.13M	-419M	-182.87M	-109.03M	-14.64M	-66.78M	371.17M	28.85M	-53.18M	-432.31M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.25	-3.01	-1.32	-0.78	-0.10	-0.45	2.27	0.16	-0.35	-2.82
EPS Growth %	-0.73%	-13.04%	0.56%	0.41%	0.87%	-3.5%	6.04%	-0.93%	-3.19%	-7.06%
EPS (Basic)	0.27	-3.01	-1.32	-0.78	-0.10	-0.45	2.41	0.18	-0.35	-2.82
Diluted Shares Outstanding	146.49M	139.43M	138.06M	139.5M	144.89M	149.04M	163.18M	178.28M	153.35M	153.11M
Basic Shares Outstanding	134.59M	139.2M	138.06M	139.5M	144.89M	149.04M	154.27M	156.18M	153.35M	153.11M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	833.24M	587.81M	573.69M	474.07M	535.98M	556.68M	781.86M	606.03M	482.59M	339.25M
Cash & Short-Term Investments	474.06M	217.95M	247.39M	197.51M	165.15M	325.65M	538.92M	367.34M	246.57M	102.81M
Cash Only	279.67M	192.11M	202.5M	152.09M	150.3M	325.65M	401.09M	223.74M	222.71M	102.81M
Short-Term Investments	194.39M	25.84M	44.89M	45.42M	14.85M	0	137.83M	143.6M	23.87M	0
Accounts Receivable	145.69M	164.55M	112.94M	129.22M	200.63M	107.24M	114.22M	77.01M	91.45M	85.94M
Days Sales Outstanding	32.83	50.66	34.94	41.07	61.3	43.89	35.91	25.7	33.2	39.14
Inventory	188.23M	167.19M	150.55M	116.46M	144.24M	97.91M	86.41M	127.13M	106.27M	120.72M
Days Inventory Outstanding	72.57	84.34	69.1	54.02	67.33	61.89	46.11	67.57	56.88	83.11
Other Current Assets	0	38.12M	62.81M	30.89M	0	2M	0	0	38.3M	29.77M
Total Non-Current Assets+	269.73M	334.83M	276.56M	224.29M	256.83M	214.72M	478.02M	470.9M	485.36M	204.43M
Property, Plant & Equipment	70.05M	76.51M	68.59M	46.57M	89.66M	55.27M	46.32M	35.15M	27.41M	23.1M
Fixed Asset Turnover	23.13x	15.49x	17.20x	24.66x	13.32x	16.14x	25.06x	31.11x	36.68x	34.70x
Goodwill	57.09M	146.46M	146.46M	146.46M	146.46M	146.46M	146.46M	146.46M	146.46M	152.35M
Intangible Assets	31.03M	33.53M	24.5M	13.06M	5.25M	1.21M	62K	15K	15K	5.95M
Long-Term Investments	-41.94M	50.63M	-825K	-945K	0	0	0	0	0	0
Other Non-Current Assets	111.56M	27.59M	37.01M	18.2M	14.6M	10.8M	10.75M	10.23M	14.49M	22.27M
Total Assets+	1.1B	922.64M	850.25M	698.36M	792.8M	771.4M	1.26B	1.08B	967.95M	543.68M
Asset Turnover	1.47x	1.28x	1.39x	1.64x	1.51x	1.16x	0.92x	1.02x	1.04x	1.47x
Asset Growth %	0.2%	-0.16%	-0.08%	-0.18%	0.14%	-0.03%	0.63%	-0.15%	-0.1%	-0.44%
Total Current Liabilities+	295.18M	430.74M	370.53M	299.5M	327.05M	262.69M	474.83M	275.93M	279.09M	356.27M
Accounts Payable	89.99M	205.03M	138.26M	148.48M	160.69M	111.4M	171.54M	91.65M	102.61M	85.94M
Days Payables Outstanding	34.69	103.43	63.46	68.87	75.02	70.42	91.54	48.71	54.93	59.16
Short-Term Debt	0	0	0	0	0	0	122.39M	0	0	93.21M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	129.12M	125.92M	33.65M	35.98M	37.41M	20.23M	28.29M	29.09M	33.24M	18.57M
Current Ratio	2.82x	1.36x	1.55x	1.58x	1.64x	2.12x	1.65x	2.20x	1.73x	0.95x
Quick Ratio	2.19x	0.98x	1.14x	1.19x	1.20x	1.75x	1.46x	1.74x	1.35x	0.61x
Cash Conversion Cycle	70.7	31.58	40.58	26.22	53.62	35.36	-9.53	44.56	35.15	63.08
Total Non-Current Liabilities+	35.77M	44.96M	181.01M	186.75M	232.22M	292.69M	169.13M	189.44M	133.01M	35.72M
Long-Term Debt	0	0	130.05M	138.99M	148.81M	218.17M	111.29M	141.02M	92.61M	0
Capital Lease Obligations	0	0	0	0	62.96M	51.99M	43.02M	33.45M	25.53M	18.07M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	35.77M	44.96M	50.96M	47.76M	20.45M	22.53M	14.82M	14.97M	14.87M	17.66M
Total Liabilities	330.94M	475.69M	551.54M	486.25M	559.27M	555.38M	643.97M	465.37M	412.11M	391.99M
Total Debt+	0	0	130.05M	138.99M	220.87M	279.53M	286.52M	184.02M	128.66M	122.21M
Net Debt	-279.67M	-192.11M	-72.46M	-13.1M	70.57M	-46.13M	-114.56M	-39.72M	-94.05M	19.4M
Debt / Equity	-	-	0.44x	0.66x	0.95x	1.29x	0.47x	0.30x	0.23x	0.81x
Debt / EBITDA	-	-	-	-	9.23x	-	2.23x	3.47x	-	-
Net Debt / EBITDA	-3.34x	-	-	-	2.95x	-	-0.89x	-0.75x	-	-
Interest Coverage	34.76x	-124.66x	-11.97x	-5.03x	-0.12x	-1.82x	4.94x	6.24x	-16.06x	-40.56x
Total Equity+	772.03M	446.94M	298.7M	212.11M	233.53M	216.02M	615.91M	611.56M	555.85M	151.69M
Equity Growth %	0.2%	-0.42%	-0.33%	-0.29%	0.1%	-0.07%	1.85%	-0.01%	-0.09%	-0.73%
Book Value per Share	5.27	3.21	2.16	1.52	1.61	1.45	3.77	3.43	3.62	0.99
Total Shareholders' Equity	772.03M	446.94M	298.7M	212.11M	233.53M	216.02M	615.91M	611.56M	555.85M	151.69M
Common Stock	663.31M	757.23M	854.45M	894.75M	930.88M	980.15M	1.01B	960.9M	998.37M	1.03B
Retained Earnings	144.34M	-274.67M	-442.13M	-569.03M	-583.73M	-650.52M	-279.35M	-196.11M	-249.3M	-681.61M
Treasury Stock	-35.61M	-35.61M	-113.61M	-113.61M	-113.61M	-113.61M	-113.61M	-153.23M	-193.23M	-193.23M
Accumulated OCI	-50.24M	-82.39M	-114.61M	-123.38M	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	157.61M	-107.75M	-36.85M	-39.98M	-24.44M	93.78M	229.15M	5.75M	-32.86M	-125.14M
Operating CF Margin %	0.1%	-0.09%	-0.03%	-0.03%	-0.02%	0.11%	0.2%	0.01%	-0.03%	-0.16%
Operating CF Growth %	0.63%	-1.68%	0.66%	-0.08%	0.39%	4.84%	1.44%	-0.97%	-6.72%	-2.81%
Net Income	36.13M	-419M	-182.87M	-109.03M	-14.64M	-66.78M	371.17M	28.85M	-53.18M	-432.31M
Depreciation & Amortization	28.98M	41.64M	41.48M	35.06M	33.26M	19.07M	10.96M	8.57M	6.16M	6.49M
Stock-Based Compensation	80.68M	69.53M	51.26M	40.89M	37.19M	29.96M	38.65M	38.99M	41.48M	29.13M
Deferred Taxes	-11.47M	38.57M	-2.53M	-389K	-32K	-50K	-273.54M	2.71M	-17.89M	296.77M
Other Non-Cash Items	-23.92M	28.8M	16.75M	11.09M	7.61M	41.09M	20.59M	6.75M	-2.6M	4.79M
Working Capital Changes	47.21M	132.72M	39.06M	-17.6M	-87.82M	70.49M	61.32M	-80.12M	-6.83M	-30.01M
Change in Receivables	38.31M	-18.82M	52.28M	-16.46M	-71.27M	93.08M	-8.14M	37.83M	-14.48M	5.29M
Change in Inventory	-35.01M	21.04M	16.64M	34.09M	-27.78M	46.32M	11.51M	-40.72M	20.86M	-14.45M
Change in Payables	68.46M	142.94M	-44.41M	-70.4M	3.21M	-87.5M	56.26M	-97.11M	-4.23M	-21.16M
Cash from Investing+	-211.98M	19.29M	-43.1M	-6.24M	22.77M	9.51M	-143.72M	-8.39M	121.9M	7.65M
Capital Expenditures	-51.24M	-43.63M	-24.06M	-11M	-8.35M	-4.88M	-5.54M	-3.45M	-1.52M	-4.04M
CapEx % of Revenue	0.03%	0.04%	0.02%	0.01%	0.01%	0.01%	0%	0%	0%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-95.33M	167.27M	-19.04M	5M	31.12M	-438K	-138.17M	-4.94M	0	0
Cash from Financing+	15.66M	1.96M	88.59M	-3.93M	-1.04M	71.98M	-9.89M	-173.27M	-90.38M	-929K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	14.5M	-7.71M	3.71M	-6.65M	-6.62M	-21.21M	-17.38M	-13.41M	-8.01M	-3.08M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	106.37M	-151.38M	-60.91M	-50.99M	-32.79M	88.9M	223.61M	2.3M	-34.38M	-129.18M
FCF Margin %	0.07%	-0.13%	-0.05%	-0.04%	-0.03%	0.1%	0.19%	0%	-0.03%	-0.16%
FCF Growth %	0.53%	-2.42%	0.6%	0.16%	0.36%	3.71%	1.52%	-0.99%	-15.95%	-2.76%
FCF per Share	0.73	-1.09	-0.44	-0.37	-0.23	0.60	1.37	0.01	-0.22	-0.84
FCF Conversion (FCF/Net Income)	4.36x	0.26x	0.20x	0.37x	1.67x	-1.40x	0.62x	0.20x	0.62x	0.29x
Interest Paid	0	0	3.11M	0	6.18M	6.72M	6.13M	4.26M	0	0
Taxes Paid	0	9.69M	8.37M	0	176K	2.24M	810K	2.1M	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	5.11%	-68.75%	-49.05%	-42.69%	-6.57%	-29.71%	89.23%	4.7%	-9.11%	-122.2%
Return on Invested Capital (ROIC)	10.09%	-74.87%	-50.97%	-33.14%	-0.7%	-11.65%	25.3%	5.44%	-10.95%	-32%
Gross Margin	41.56%	38.96%	32.59%	31.47%	34.55%	35.26%	41.09%	37.2%	32.18%	33.85%
Net Margin	2.23%	-35.34%	-15.5%	-9.49%	-1.23%	-7.49%	31.97%	2.64%	-5.29%	-53.94%
Debt / Equity	-	-	0.44x	0.66x	0.95x	1.29x	0.47x	0.30x	0.23x	0.81x
Interest Coverage	34.76x	-124.66x	-11.97x	-5.03x	-0.12x	-1.82x	4.94x	6.24x	-16.06x	-40.56x
FCF Conversion	4.36x	0.26x	0.20x	0.37x	1.67x	-1.40x	0.62x	0.20x	0.62x	0.29x
Revenue Growth	16.19%	-26.82%	-0.48%	-2.66%	4.03%	-25.34%	30.18%	-5.82%	-8.05%	-20.29%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Subscription and Service Revenue	-	-	-	-	-	-	-	-	-	107M
Subscription and Service Revenue Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Americas	868.77M	619.78M	591.88M	498.63M	523.98M	483.33M	607.53M	521.27M	469.68M	378.93M
Americas Growth	-	-28.66%	-4.50%	-15.75%	5.08%	-7.76%	25.70%	-14.20%	-9.90%	-19.32%
EMEA	535.26M	366.35M	334.87M	366.04M	359.19M	218.67M	305.65M	300.87M	290.81M	258.98M
EMEA Growth	-	-31.56%	-8.59%	9.31%	-1.87%	-39.12%	39.78%	-1.57%	-3.34%	-10.95%
Asia Pacific	215.94M	199.34M	252.99M	283.67M	311.49M	189.92M	247.9M	271.4M	244.97M	163.56M
Asia Pacific Growth	-	-7.68%	26.91%	12.13%	9.81%	-39.03%	30.52%	9.48%	-9.74%	-33.23%

Frequently Asked Questions

Growth & Financials

GoPro, Inc. (GPRO) reported $650.8M in revenue for fiscal year 2024. This represents a 24% increase from $526.0M in 2012.

GoPro, Inc. (GPRO) saw revenue decline by 20.3% over the past year.

GoPro, Inc. (GPRO) reported a net loss of $121.6M for fiscal year 2024.

Dividend & Returns

GoPro, Inc. (GPRO) has a return on equity (ROE) of -122.2%. Negative ROE indicates the company is unprofitable.

GoPro, Inc. (GPRO) had negative free cash flow of $64.5M in fiscal year 2024, likely due to heavy capital investments.