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GoPro Inc (GPRO)
NASDAQ:GPRO
Holding GPRO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 258.90M | $ 186.22M | $ 155.47M | $ 295.42M | $ 241.02M |
| Gross Profit | $ 91.85M | $ 56.71M | $ 53.04M | $ 101.09M | $ 75.77M |
| EBIT | $ -5.30M | $ -45.73M | $ -40.20M | $ -4.17M | $ -20.07M |
| EBITDA | $ -3.48M | $ -45.25M | $ -37.80M | $ -3.01M | $ -19.81M |
| Net Income Common Stockholders | $ -8.21M | $ -47.79M | $ -339.09M | $ -2.42M | $ -17.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 130.20M | $ 133.00M | $ 133.70M | $ 246.57M | $ 271.71M |
| Total Assets | $ 661.60M | $ 556.75M | $ 575.75M | $ 967.95M | $ 1.01B |
| Total Debt | $ 125.27M | $ 127.66M | $ 126.24M | $ 128.66M | $ 180.78M |
| Net Debt | $ -4.93M | $ -5.34M | $ -7.46M | $ -117.91M | $ -90.93M |
| Total Liabilities | $ 477.66M | $ 372.07M | $ 350.84M | $ 412.11M | $ 445.62M |
| Stockholders Equity | $ 183.94M | $ 184.68M | $ 224.91M | $ 555.85M | $ 563.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.19M | $ -111.00K | $ -99.37M | $ 43.19M | $ -9.30M |
| Operating Cash Flow | $ -2.24M | $ 605.00K | $ -98.40M | $ 43.73M | $ -7.85M |
| Investing Cash Flow | $ -1.94M | $ -716.00K | $ 10.73M | $ 14.46M | $ 55.73M |
| Financing Cash Flow | $ 103.00K | $ -202.00K | $ -598.00K | $ -57.11M | $ -15.58M |