Revenue (FY 2025)
↓-18.7% YoY
$651.54M
3-Yr CAGR: -15.9%
Net Income
↑78.4% YoY
-$93.49M
Net Margin: -14.3%
Free Cash Flow
↑81.4% YoY
-$24.03M
FCF Yield: -9.92%
EPS (Diluted)
↑79.1% YoY
$-0.59
Basic: $-0.59
Return on Equity
Efficiency
-122.1%
ROA: -21.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GPRO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,185.5M | — | $461.9M | $-419.0M | — | $-3.01 | — | — | 0.00% | $-107.8M | $-151.4M | — |
| FY 2017 | $1,179.7M | -0.5% | $384.5M | $-182.9M | +56.4% | $-1.32 | +56.1% | — | 0.00% | $-36.9M | $-60.9M | +59.8% |
| FY 2018 | $1,148.3M | -2.7% | $361.4M | $-109.0M | +40.4% | $-0.78 | +40.9% | — | 0.00% | $-42.4M | $-53.4M | +12.3% |
| FY 2019 | $1,194.7M | +4.0% | $412.8M | $-14.6M | +86.6% | $-0.10 | +87.2% | — | 0.00% | $-24.4M | $-32.8M | +38.6% |
| FY 2020 | $891.9M | -25.3% | $314.5M | $-66.8M | -356.1% | $-0.45 | -350.0% | — | 0.00% | $93.8M | $88.9M | +371.1% |
| FY 2021 | $1,161.1M | +30.2% | $477.1M | $371.2M | +655.8% | $2.27 | +604.4% | — | 0.00% | $229.2M | $223.6M | +151.5% |
| FY 2022 | $1,093.5M | -5.8% | $406.8M | $28.8M | -92.2% | $0.18 | -92.1% | — | 0.00% | $5.7M | $2.3M | -99.0% |
| FY 2023 | $1,005.5M | -8.1% | $323.6M | $-53.2M | -284.4% | $-0.35 | -294.4% | — | 0.00% | $-32.9M | $-34.4M | -1,594.9% |
| FY 2024 | $801.5M | -20.3% | $271.3M | $-432.3M | -712.9% | $-2.82 | -705.7% | — | 0.00% | $-125.1M | $-129.2M | -275.7% |
| FY 2025 | $651.5M | -18.7% | $219.2M | $-93.5M | +78.4% | $-0.59 | +79.1% | — | 0.00% | $-20.7M | $-24.0M | +81.4% |
Valuation
Market Price
$1.40
Market Cap
$242.20M
Enterprise Value
$236.84M
P/E Ratio
N/A
P/B Ratio
3.16
FCF Yield
-9.92%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
33.64%
Operating Margin
-12.79%
Net Margin
-14.35%
Return on Equity (ROE)
-122.13%
Return on Assets (ROA)
-21.84%
Asset Turnover
1.52x
Revenue 3-Yr CAGR
-15.85%
Financial Health & Liquidity
Current Ratio
0.91
Cash Ratio
0.18
Debt / Equity
0.579
Debt / Assets
0.104
Cash & Equivalents
$49.67M
Total Debt
$44.32M
Book Value / Share
$0.44
Cash Flow Efficiency
Operating Cash Flow
-$20.67M
Capital Expenditures (CapEx)
$3.36M
Free Cash Flow
-$24.03M
OCF / Revenue
-3.17%
FCF / Revenue
-3.69%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.59
EPS (Basic)
$-0.59
Dividends / Share
N/A
Book Value / Share
$0.44
EPS YoY Growth
79.08%
Balance Sheet (FY 2025)
Total Assets
$427.98M
Total Liabilities
$351.43M
Stockholders' Equity
$76.55M
Current Assets
$252.57M
Current Liabilities
$277.17M