GP
Golden Bazaar US markets screen
GPRO
OtherGoPro, Inc.
TechnologyConsumer ElectronicsNasdaq · Russell 2000
Latest financial period2025-12-31Company site →
Income statement summary
Revenue—
Gross profit—
Operating income—
FAVÖK / EBITDA—
Net income$-93.5M
Balance sheet summary
Total assets$428.0M
Current assets$252.6M
Cash$49.7M
Total liabilities$351.4M
Equity$76.5M
Total debt$44.3M
Cash flow summary
Operating cash flow—
Investing cash flow—
Financing cash flow—
Free cash flow—
Period analysis
Margins and ratios
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $449.9M | $287.0M | $134.3M | $801.5M | $258.9M | $186.2M | $155.5M |
| Gross margin | — | +34.4% | +34.1% | +32.1% | +33.8% | +35.5% | +30.5% | +34.1% |
| EBITDA margin | — | -15.5% | -19.4% | -32.4% | -16.0% | -1.3% | -23.4% | -25.8% |
| Operating margin | — | -16.7% | -20.6% | -33.7% | -16.8% | -3.1% | -25.0% | -26.6% |
| Net margin | — | -18.8% | -5.7% | -34.8% | -53.9% | -3.2% | -25.7% | -218.1% |
| Current ratio | 0.91 | — | — | — | 0.95 | — | — | — |
| Debt/equity | 0.58 | — | — | — | — | — | — | — |
| Net debt/EBITDA | — | — | — | — | — | — | — | — |
| ROE | -122.1% | — | -16.8% | -42.5% | -285.0% | -4.5% | -25.9% | -150.8% |
| ROA | -21.8% | — | — | — | -79.5% | — | — | — |
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