Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.18B | $1.15B | $1.19B | $892M | $1.16B | $1.09B | $1.01B | $801M | $652M |
| Revenue growth | — | -0.5% | -2.7% | 4.0% | -25.3% | 30.2% | -5.8% | -8.1% | -20.3% | -18.7% |
| Gross profit | $462M | $385M | $361M | $413M | $315M | $477M | $407M | $324M | $271M | $219M |
| Gross margin | 39.0% | 32.6% | 31.5% | 34.6% | 35.3% | 41.1% | 37.2% | 32.2% | 33.8% | 33.6% |
| Operating income | -$373M | -$163M | -$94.0M | -$2.33M | -$36.8M | $113M | $39.0M | -$75.5M | -$135M | -$83.3M |
| Operating margin | -31.5% | -13.9% | -8.2% | -0.2% | -4.1% | 9.8% | 3.6% | -7.5% | -16.8% | -12.8% |
| Net income | -$419M | -$183M | -$109M | -$14.6M | -$66.8M | $371M | $28.8M | -$53.2M | -$432M | -$93.5M |
| Net margin | -35.3% | -15.5% | -9.5% | -1.2% | -7.5% | 32.0% | 2.6% | -5.3% | -53.9% | -14.3% |
| EPS (diluted) | -$3.01 | -$1.32 | -$0.78 | -$0.10 | -$0.45 | $2.27 | $0.18 | -$0.35 | -$2.82 | -$0.59 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$108M | -$36.9M | -$42.4M | -$24.4M | $93.8M | $229M | $5.75M | -$32.9M | -$125M | -$20.7M |
| Capital expenditures | $43.6M | $24.1M | $11.0M | $8.35M | $4.88M | $5.54M | $3.45M | $1.52M | $4.04M | $3.36M |
| Free cash flow | -$151M | -$60.9M | -$53.4M | -$32.8M | $88.9M | $224M | $2.30M | -$34.4M | -$129M | -$24.0M |
| Share buybacks | $0.00 | $78.0M | — | — | $0.00 | $0.00 | $39.6M | $40.0M | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $192M | $203M | $152M | $150M | $326M | $401M | $224M | $223M | $103M | $49.7M |
| Total assets | $923M | $850M | $698M | $793M | $771M | $1.26B | $1.08B | $968M | $544M | $428M |
| Total liabilities | $476M | $552M | $486M | $559M | $555M | $644M | $465M | $412M | $392M | $351M |
| Long-term debt | $0.00 | $130M | $139M | $149M | $218M | $111M | $141M | $92.6M | $0.00 | $44.3M |
| Shareholders' equity | $447M | $299M | $212M | $234M | $216M | $616M | $612M | $556M | $152M | $76.5M |
| Retained earnings | -$275M | -$442M | -$569M | -$584M | -$651M | -$279M | $47.1M | -$249M | -$682M | -$775M |
| Shares (wtd avg diluted) | 139M | 138M | — | 145M | 149M | 163M | 178M | 153M | 153M | 159M |
Every figure is extracted from GoPro, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.