0R1C Stock Financial Analysis - GoPro, Inc. (LSE) Stock

Overview

GoPro, Inc., based in the United States, operates primarily within the consumer electronics sector, focusing on the design and manufacture of action cameras, mobile apps, and video-editing software. Renowned for its robust and portable camera systems, GoPro has carved out a niche in capturing extreme action video footage, appealing to sports enthusiasts and adventurers. Its flagship product line includes the HERO series, which has evolved through several iterations to include features such as 4K video recording, cloud connectivity, and stabilization technologies. GoPro has also expanded its project portfolio to include software solutions like the Quik app, designed to facilitate video editing and sharing, thereby reinforcing its ecosystem and enhancing user engagement.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for GoPro, Inc. as of 30 June 2025 is 746.73 MM.
The operating income for GoPro, Inc. as of 30 June 2025 is -63.97 MM.
The net income for GoPro, Inc. as of 30 June 2025 is -108.53 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	746.73	-63.97	-108.53
2025-03-31	780.31	-93.61	-139.93
2024-12-31	801.47	-108.27	-432.31
2024-09-30	896.01	-95.05	-397.54
2024-06-30	931.41	-92.69	-393.01
2024-03-31	986.21	-72.47	-362.40
2023-12-31	1,005.46	-73.90	-53.18
2023-09-30	1,031.06	-56.43	-47.69
2023-06-30	1,041.89	-28.26	-26.44
2023-03-31	1,051.56	-0.76	-6.71
2022-12-31	1,093.54	47.55	28.85
2022-09-30	1,163.67	97.79	78.40
2022-06-30	1,175.21	122.31	372.59
2022-03-31	1,174.11	127.34	387.02
2021-12-31	1,161.08	115.59	371.17
2021-09-30	1,127.71	109.77	362.96
2021-06-30	1,091.55	84.94	54.50
2021-03-31	976.21	41.53	-13.42
2020-12-31	891.92	-6.83	-66.78
2020-09-30	1,062.50	30.46	-15.38
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-2.82
2024-09-30	-2.61	-2.62
2024-06-30	-2.59	-2.59
2024-03-31	-2.38	-2.38
2023-12-31	-0.35	-0.35
2023-09-30	-0.31	-0.31
2023-06-30	-0.17	-0.15
2023-03-31	-0.04	-0.03
2022-12-31	0.18	0.18
2022-09-30	0.50	0.45
2022-06-30	2.39	2.32
2022-03-31	2.49	2.25
2021-12-31	2.41	2.27
2021-09-30	2.37	2.27
2021-06-30	0.36	0.34
2021-03-31	-0.09	-0.10
2020-12-31	-0.45	-0.45
2020-09-30	-0.10	-0.10
2020-06-30	-0.64	-0.63
2020-03-31	-0.37	-0.37

Cash Flow: Operations, Investing, Financing

The cash from operating activities for GoPro, Inc. as of 30 June 2025 is -75.78 MM.
The cash from investing activities for GoPro, Inc. as of 30 June 2025 is -4.14 MM.
The cash from financing activities for GoPro, Inc. as of 30 June 2025 is 4.62 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-75.78	-4.14	4.62
2025-03-31	-83.92	-4.38	24.54
2024-12-31	-125.14	7.65	-0.93
2024-09-30	-56.31	22.53	-57.81
2024-06-30	-55.71	68.45	-68.67
2024-03-31	-64.16	124.89	-84.05
2023-12-31	-32.86	121.90	-90.38
2023-09-30	-51.03	96.34	-42.28
2023-06-30	-8.66	38.30	-43.22
2023-03-31	12.05	7.08	-165.62
2022-12-31	5.75	-8.39	-173.27
2022-09-30	144.03	-53.90	-166.36
2022-06-30	170.92	-92.03	-158.68
2022-03-31	181.24	-150.38	-21.22
2021-12-31	229.15	-143.72	-9.89
2021-09-30	171.56	-87.43	65.39
2021-06-30	203.49	-37.63	38.65
2021-03-31	136.57	2.35	38.84
2020-12-31	93.78	9.51	71.98
2020-09-30	75.78	28.92	-2.02
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for GoPro, Inc. as of 30 June 2025 is -0.25.
The roe for GoPro, Inc. as of 30 June 2025 is -0.59.
The roic for GoPro, Inc. as of 30 June 2025 is -0.55.
The croic for GoPro, Inc. as of 30 June 2025 is -0.25.
The ocroic for GoPro, Inc. as of 30 June 2025 is -0.33.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.25	-0.59	-0.55	-0.25	-0.33
2025-03-31	-0.75	-1.92	-1.18	-0.33	-0.34
2024-12-31	-0.41	-0.78	-1.29	-0.29	-0.18
2024-09-30	-0.38	-0.71	-1.26	-0.18	-0.18
2024-06-30	-0.35	-0.62	-1.03	-0.07	-0.18
2024-03-31	-0.05	-0.09	-0.08	-0.00	-0.05
2023-12-31	-0.04	-0.08	-0.06	0.01	-0.07
2023-09-30	-0.03	-0.04	-0.04	-0.02	-0.01
2023-06-30	-0.01	-0.04	-0.04	-0.02	-0.01
2023-03-31	0.03	-0.01	-0.01	-0.19	0.02
2022-12-31	0.07	0.14	0.10	-0.10	0.18
2022-09-30	0.33	0.14	0.10	-0.10	0.18
2022-06-30	0.51	1.56	0.41	-0.09	0.19
2022-03-31	0.52	1.83	0.44	0.01	0.21
2021-12-31	0.47	1.72	0.41	0.08	0.20
2021-09-30	0.57	2.54	0.43	0.18	0.39
2021-06-30	0.10	0.41	0.14	0.51	0.51
2021-03-31	-0.02	-0.08	-0.03	0.36	0.28
2020-12-31	-0.08	-0.29	-0.13	0.34	0.18
2020-09-30	-0.02	-0.12	-0.04	0.26	0.19
2020-06-30	-0.13	-0.48	-0.26	-0.03	-0.20
2020-03-31	-0.08	-0.27	-0.13	0.07	-0.06

Gross Margins

The gross margin for GoPro, Inc. as of 30 June 2025 is 0.34.
The net margin for GoPro, Inc. as of 30 June 2025 is -0.18.
The operating margin for GoPro, Inc. as of 30 June 2025 is -0.12.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.34	-0.18	-0.12
2025-03-31	0.34	-0.54	-0.14
2024-12-31	0.34	-0.44	-0.10
2024-09-30	0.33	-0.42	-0.10
2024-06-30	0.33	-0.37	-0.07
2024-03-31	0.32	-0.05	-0.08
2023-12-31	0.32	-0.05	-0.05
2023-09-30	0.34	-0.03	-0.03
2023-06-30	0.36	-0.03	-0.03
2023-03-31	0.38	-0.01	-0.00
2022-12-31	0.40	0.07	0.08
2022-09-30	0.41	0.07	0.08
2022-06-30	0.42	0.32	0.10
2022-03-31	0.41	0.33	0.11
2021-12-31	0.40	0.32	0.10
2021-09-30	0.38	0.32	0.10
2021-06-30	0.38	0.05	0.08
2021-03-31	0.36	-0.01	0.04
2020-12-31	0.35	-0.07	-0.01
2020-09-30	0.36	-0.01	0.03
2020-06-30	0.34	-0.10	-0.07
2020-03-31	0.35	-0.05	-0.03

MX:GPRO
IT:1GPRO	€1.30
CH:GPRO
US:GPRO	US$1.49
AT:GPRO
DE:5G5	€1.24