GoPro, Inc. (NASDAQ:GPRO)
Insiders here have filed 3 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $568.6M
- Net income
- -$162.2M
- Net margin
- -28.5%
Not enough balance-sheet detail to judge the debt load.
- Total debt
- $86.0M
- Cash
- $27.3M
Owes more within a year than it holds to pay it.
- Current assets
- $229.1M
- Current liabilities
- $404.9M
- Current ratio
- 0.57
Roughly cash-neutral.
- Operating cash flow
- -$19.6M
- Free cash flow
- -$23.3M
- FCF margin
- -4.1%
Some dilution over the past year.
- Shares outstanding
- 171.2M
- Share growth (1y)
- 8.5%
- Cash runway
- 17 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
GPRO Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 104.93 M | 99.06 M | 201.67 M | 162.92 M | 152.64 M | 134.31 M |
| Revenue Growth (YoY) | -31.26 % | -26.24 % | 0.39 % | -37.07 % | -18.03 % | -13.61 % |
| Cost of Revenue | 73.27 M | 94.76 M | 137.49 M | 105.75 M | 97.98 M | 91.16 M |
| Gross Profit | 31.66 M | 4.31 M | 64.19 M | 57.17 M | 54.66 M | 43.15 M |
| SG&A Expense | 41.00 M | 33.12 M | 40.12 M | 38.45 M | 38.17 M | 38.53 M |
| R&D Expense | 29.65 M | 28.43 M | 32.13 M | 34.60 M | 30.50 M | 29.56 M |
| Operating Expenses | 70.64 M | 61.55 M | 72.25 M | 73.05 M | 68.67 M | 88.36 M |
| Operating Income | -38.98 M | -57.24 M | -8.07 M | -15.88 M | -14.01 M | -45.21 M |
| Pretax Income | -50.21 M | -78.97 M | -10.80 M | -20.48 M | -15.11 M | -45.06 M |
| Tax Provision | 796.00 K | 1.84 M | -1.69 M | 771.00 K | 1.31 M | 1.65 M |
| Net Income | -51.01 M | -80.82 M | -9.10 M | -21.25 M | -16.42 M | -46.71 M |
| EPS (Basic) | -0.30 | -0.50 | -0.06 | -0.13 | -0.10 | -0.30 |
| EPS (Diluted) | -0.30 | -0.50 | -0.06 | -0.13 | -0.10 | -0.30 |
| Shares Outstanding | 171.23 M | 163.21 M | 158.58 M | 158.93 M | 157.84 M | 156.44 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.