GoPro, Inc.

Listed Company

GPROCIK 0001500435NasdaqAcceleratedSmaller ReportingPhotographic Equipment & SuppliesDelawareFY ends Dec 31

Period

FY 2025

Revenue

$652.00M

Net Income

$-93.49M

Total Assets

$427.98M

Equity

$76.55M

Shares Out

Op. Cash Flow

$-20.70M

Business

GoPro, Inc. designs, manufactures, markets, and sells action cameras and related imaging solutions that help consumers capture and share immersive personal content. Its primary products and services include HERO and MAX cameras, mountable and wearable accessories, Mods, lifestyle gear, mobile and desktop applications, and subscription services (Premium, Premium+, and Quik) for cloud storage, editing, and streaming. The company reports as a single operating segment encompassing hardware, software applications, subscriptions, and services. GoPro distributes globally through a mix of retail partners, approximately 65 distributors, and direct-to-consumer sales via GoPro.com and mobile apps.

Summary from filing dated 2025-03-17

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues, Total	652	802	1,005	1,094	1,161
Cost of revenue	432	530	682	687	684
Gross profit	219	271	324	407	477
Research and development	127	186	166	140	141
Sales and marketing	101	161	170	167	157
General and administrative	56	60	64	61	66
Goodwill, Impairment Loss	19	0	0	—	—
Total operating expenses	303	406	399	368	364
Operating loss	−83	−135	−75	39	113
Interest Income (Expense), Operating and Nonoperating	−8	−3	−5	—	—
Total other income (expense), net	345,000	5	12	−5	−23
Nonoperating Income (Expense)	−8	2	8	—	—
Loss before income taxes	−91	−133	−68	34	90
Income tax expense (benefit)	2	299	−15	6	−281
Net loss	−93	−432	−53	29	371
Earnings Per Share, Diluted	−0.59	−2.82	−0.35	0.18	2.27
Weighted Average Number of Shares Outstanding, Diluted	159	153	153	178	163

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2024 2024-02-29	FY 2023 2023-12-31	FY 2022 2022-12-31
Cash, Cash Equivalents, and Short-Term Investments	50	103	—	—	—
Accounts receivable, net	94	86	—	91	77
Inventory	78	121	—	106	127
Prepaid expenses and other current assets	31	30	—	38	35
Total current assets	253	339	—	483	606
Property and equipment, net	6	9	—	9	13
Operating Lease, Right-of-Use Asset	11	14	—	19	22
Goodwill	134	152	6	146	146
Other long-term assets	25	29	—	311	289
Total assets	428	544	—	968	1,077
Accounts payable	97	86	—	103	92
Accrued expenses and other current liabilities	96	111	—	110	119
Short-term operating lease liabilities	12	11	—	11	10
Deferred revenue	53	55	—	56	56
Short-term Debt	20	93	—	—	—
Total current liabilities	277	356	—	279	276
Long-term taxes payable	14	12	—	11	10
Long-term debt	44	0	—	93	141
Long-term operating lease liabilities	7	18	—	26	33
Other long-term liabilities	9	6	—	4	5
Total liabilities	351	392	—	412	465
Commitments, contingencies and guarantees	—	—	—	—	—
Preferred Stock, Value, Outstanding	0	0	—	0	0
Common Stocks, Including Additional Paid in Capital	1,045	1,027	—	998	961
Treasury Stock, Value	193	193	—	193	153
Accumulated deficit	−775	−682	—	−249	−196
Total stockholders equity	77	152	—	556	612
Total liabilities and stockholders equity	428	544	—	968	1,077

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	7	6	6	9	11
operating lease, right-of-use asset, periodic reduction, net	3	1	3	6	—
Stock-based compensation	20	29	41	39	39
Deferred income taxes, net	280,000	297	−18	3	−274
Operating Lease, Impairment Loss	0	3	0	0	0
Gain (Loss) on Extinguishment of Debt	0	0	−3	0	0
Other	2	461,000	−3	1	2
Accounts receivable, net	−7	5	−14	38	−8
Inventory	42	−14	21	−41	12
Prepaid expenses and other assets	3	1	−8	8	−18
Accounts payable and other liabilities	−11	−21	−4	−97	56
Deferred revenue	−4	−770,000	−1	12	19
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	−21	−125	−33	6	229
Purchases of property and equipment, net	−3	−4	−2	−3	−6
Purchases of marketable securities	0	0	−26	−166	−147
Maturities of marketable securities	0	24	149	161	8
Payments to Acquire Businesses, Net of Cash Acquired	0	12	0	0	—
Net cash provided by (used in) investing activities	−3	8	122	−8	−144
Proceeds from issuance of common stock	3	2	4	5	7
Payment, Tax Withholding, Share-based Payment Arrangement	−2	−3	−8	−13	−17
Payments for Repurchase of Common Stock	0	0	−40	−40	0
Early Repayment of Senior Debt	−94	0	−46	0	0
Proceeds from Lines of Credit	113	0	0	0	0
Repayments of Lines of Credit	−48	0	0	−125	0
Payments of Debt Issuance Costs	−2	0	0	0	0
Net cash used in financing activities	−30	−929,000	−90	−173	−10
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	1	−1	316,000	−1	−2
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	−53	−120	−1	−177	73
Interest Paid, Excluding Capitalized Interest, Operating Activity	4	1	2	—	—
Income Taxes Paid, Net	846,000	1	−537,000	2	810,000
Capital Expenditures Incurred but Not yet Paid	113,000	1	214,000	215,000	587,000
Proceeds from Issuance or Sale of Equity	0	999,000	0	0	—

Filings

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