Consumer Discretionary • Industrial Machinery/Components
$1.00 ▼ -0.03
(-2.91%)
MKT CAP: $206.4M • VOL: 2.96M
52W L $1 52W H $2
GPRO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $651.5M | $801.5M | $1.01B |
| YoY Revenue Growth % | -18.7% | -20.3% | — |
| Gross Profit | $219.2M | $271.3M | — |
| Gross Margin % | 33.6% | 33.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$83.3M | -$135.0M | -$75.5M |
| Operating Margin % | -12.8% | -16.8% | -7.5% |
| Net Income (GAAP) | -$92.6M | -$432.3M | -$53.2M |
| EBITDA (Normalized) | -$80.7M | -$131.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$20.7M | -$125.1M | -$32.9M |
| Capital Expenditures (CapEx) | $3.4M | $4.0M | — |
| Free Cash Flow (FCF) | -$24.0M | -$129.2M | -$32.9M |
| FCF Margin % | -3.7% | -16.1% | -3.3% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $49.7M | $102.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $77.4M | $151.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GPRO.