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Market Closed -
Nasdaq
16:00:00 2026-10-01 EDT
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Pre-market 19:30:23 | |||
| 1.330 USD | +3.10% |
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1.325 | -0.38% |
| 09-07 | GoPro, Inc. announced that it has received $48.5 million in funding from Yorkville Advisors Global LP | CI |
| 09-01 | PRESS DIGEST-Financial Times - September 2 | RE |
Projected Income Statement: GoPro, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,161 | 1,094 | 1,005 | 801.5 | 651.5 | 543.1 | 735.8 | 802.6 |
| Change | - | -5.82% | -8.05% | -20.29% | -18.71% | -16.64% | 35.48% | 9.08% |
| EBITDA 1 | 167.8 | 94.75 | -27.32 | -71.64 | -28.52 | -96.16 | 23.32 | 50.83 |
| Change | - | -43.53% | -128.83% | -162.25% | 60.19% | -237.21% | 124.25% | 118.02% |
| EBIT 1 | 155.7 | 85.55 | -34.08 | -80.33 | -40.7 | -99.44 | -0.6463 | 25.55 |
| Change | - | -45.04% | -139.83% | -135.74% | 49.33% | -144.32% | 99.35% | 4,053.47% |
| Interest Paid | -22.94 | -6.242 | -4.699 | -3.329 | - | - | - | - |
| Earnings before Tax (EBT) | 90.1 | 34.45 | -67.73 | -133.1 | - | - | - | - |
| Change | - | -61.76% | -296.6% | -96.49% | - | - | - | - |
| Net income | 371.2 | 28.85 | -53.18 | -432.3 | - | - | - | - |
| Change | - | -92.23% | -284.36% | -712.87% | - | - | - | - |
| Announcement Date | 2/3/22 | 2/2/23 | 2/7/24 | 2/6/25 | 3/5/26 | - | - | - |
Forecast Balance Sheet: GoPro, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -290 | -82.7 | -37.5 | -9.6 | 14.2 | 64.3 | 23.3 | -141 |
| Change | - | 71.48% | 54.66% | 74.4% | 247.92% | 351.35% | -63.76% | -705.15% |
| Announcement Date | 2/3/22 | 2/2/23 | 2/7/24 | 2/6/25 | 3/5/26 | - | - | - |
Cash Flow Forecast: GoPro, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 5.319 | 5.545 | 3.447 | 1.52 | 4.039 | 3.362 |
| Change | - | 4.25% | -37.84% | -55.9% | 165.72% | -16.76% |
| Free Cash Flow (FCF) 1 | 93.28 | 169.5 | -13.66 | 1.866 | -55.03 | 8.131 |
| Change | - | 81.76% | -108.06% | 113.65% | -3,049.69% | 114.78% |
| Announcement Date | 2/12/21 | 2/11/22 | 2/10/23 | 2/9/24 | 3/17/25 | 3/12/26 |
Forecast Financial Ratios: GoPro, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 14.45% | 8.66% | -2.72% | -8.94% | -4.38% | -17.7% | 3.17% | 6.33% |
| EBIT Margin (%) | - | 13.41% | 7.82% | -3.39% | -10.02% | -6.25% | -18.31% | -0.09% | 3.18% |
| EBT Margin (%) | - | 7.76% | 3.15% | -6.74% | -16.61% | - | - | - | - |
| Net margin (%) | - | 31.97% | 2.64% | -5.29% | -53.94% | - | - | - | - |
| FCF margin (%) | - | 19.26% | 0.21% | -3.42% | -16.12% | - | - | - | - |
| FCF / Net Income (%) | - | 60.24% | 7.97% | 64.65% | 29.88% | - | - | - | - |
Profitability | |||||||||
| ROA | -0.91% | 7.04% | 2.54% | -4.52% | -8.95% | -7.56% | - | - | - |
| ROE | -29.71% | 89.23% | 4.7% | -9.11% | -122.2% | -81.92% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.5x | -0.67x | 1x | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 0.48% | 0.32% | 0.15% | 0.5% | - | - | - | - |
| CAPEX / EBITDA (%) | - | 3.3% | 3.64% | -5.56% | -5.64% | - | - | - | - |
| CAPEX / FCF (%) | - | 2.48% | 149.87% | -4.42% | -3.13% | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 3.992 | 3.916 | 3.625 | 0.9736 | 0.4827 | -0.35 | -0.34 | -0.21 |
| Change | - | - | -1.92% | -7.43% | -73.14% | -50.42% | -172.51% | 2.86% | 38.24% |
| EPS 1 | - | 2.27 | 0.18 | -0.35 | -2.82 | - | - | - | - |
| Change | - | - | -92.07% | -294.44% | -705.71% | - | - | - | - |
| Nbr of stocks (in thousands) | - | 155,996 | 155,927 | 152,040 | 154,761 | 159,728 | 179,749 | 179,749 | 179,749 |
| Announcement Date | - | 2/3/22 | 2/2/23 | 2/7/24 | 2/6/25 | 3/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | -3.8x | -3.91x |
| EV / Sales | 0.56x | 0.36x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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- Financials GoPro, Inc.
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