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GoPro Inc (GPRO)
NASDAQ:GPRO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 651.54M | $ 801.47M | $ 1.01B | $ 1.09B | $ 1.16B |
| Gross Profit | $ 219.17M | $ 271.30M | $ 323.57M | $ 406.83M | $ 477.11M |
| Operating Income | $ -60.24M | $ -135.03M | $ -75.46M | $ 38.95M | $ 113.22M |
| EBITDA | $ -53.18M | $ -123.27M | $ -56.87M | $ 54.77M | $ 128.24M |
| Net Income | $ -93.49M | $ -432.31M | $ -53.18M | $ 28.85M | $ 371.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.67M | $ 102.81M | $ 246.57M | $ 367.34M | $ 538.92M |
| Total Assets | $ 427.98M | $ 543.68M | $ 967.95M | $ 1.08B | $ 1.26B |
| Total Debt | $ 83.32M | $ 122.21M | $ 128.66M | $ 184.02M | $ 286.52M |
| Net Debt | $ 33.64M | $ 19.40M | $ -94.05M | $ -39.72M | $ -114.56M |
| Total Liabilities | $ 351.43M | $ 391.99M | $ 412.11M | $ 465.37M | $ 643.97M |
| Stockholders' Equity | $ 76.55M | $ 151.69M | $ 555.85M | $ 611.56M | $ 615.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.03M | $ -129.18M | $ -34.38M | $ 2.30M | $ 223.61M |
| Operating Cash Flow | $ -20.67M | $ -125.14M | $ -32.86M | $ 5.75M | $ 229.15M |
| Investing Cash Flow | $ -3.36M | $ 7.65M | $ 121.90M | $ -8.39M | $ -143.72M |
| Financing Cash Flow | $ -30.11M | $ -929.00K | $ -90.38M | $ -173.27M | $ -9.89M |