The Tip Desk

GoPro, Inc.

Company Stats

Market Cap
$238.0M
as of Sep 30, 2026
Enterprise Value
$254.8M
Shares Outstanding
184.5M
Free Float
42.7%

Income Statement

Revenue
$651.5M
Operating Income
-$83.3M
Net Income
-$92.6M
EBITDA
-$76.3M
Non-cash Impairment
$18.6M

Cash Flow

Free Cash Flow
-$24.0M
FCF Yield
-10.1%
Owner FCF Yield
-18.3%

Balance Sheet

Cash & Equivalents
$49.7M
Total Debt
$66.4M
Net Debt
$16.7M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$651.5M-$24.0M-3.7%
FY2024$801.5M-$129.2M-16.1%
FY2023$1.0B-$34.4M-3.4%
FY2022$1.1B$2.3M0.2%

Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage