GoPro Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $568.6M-29.1% YoYTTM through 30 Jun 2026
Net Income -$162.2MTTM through 30 Jun 2026
Free Cash Flow -$23.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 4.3% |
| EBITDA Margin | -19.9% |
| Operating Margin | -57.8% |
| Net Margin | -28.5% |
Returns
496.4%ROE
-40.7%ROA
Balance Sheet Health
Debt / Equity-47.44x
Current Ratio1.05x
Net Debt-$27.3Mnet cash position
Cash & Equivalents$27.3M
Quality Metrics
Altman Z-Score-2.92
Piotroski F-Score2 / 9
FCF Margin-4.1%
Rule of 4036.5
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $651.5M
Diluted EPS-$0.98TTMFY2025: $-0.59
Dividend
No dividend
Capital Allocation
R&D Spend$124.8M
Capex Intensity0.6%
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