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GoPro GPRO Other Contractual Commitments

Other Contractual Commitments at other companies

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Other financials

Income statement

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Revenue$99.1M-26.2%
Gross profit$4.3M-90.0%
Operating income-$57.2M-26.6%
Net income-$80.8M-73.0%
EPS (diluted)-$0.50-66.7%

Balance sheet

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Cash & equivalents$25.2M-7.7%
Total debt$88.7M-39.4%
Total equity-$1.9M-102%
Total assets$381.4M-17.5%

Cash flow

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Operating cash flow-$36.6M+36.0%
CapEx$1.0M-20.1%
Free cash flow-$37.7M+35.6%

Valuation

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Market cap$124.56M-2.2%
Enterprise value$188.03M-19.1%
P/S0.2×0.0×

Profitability

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Gross margin29.3%-4.2pp
Operating margin-15.5%-1.8pp
Net margin-20.7%+3.8pp
FCF margin-11.3%

Returns & leverage

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Return on equity-81.9%-20.3pp
Debt / equity1.4×0.0×
Current ratio0.6×-0.3×

Where this comes from

Reported directly by GoPro in its filing.

Tagged under the XBRL concept us-gaap:ContractualObligationDueInFourthYear.

The official record: GoPro’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GoPro's other contractual commitments?
GoPro (GPRO) reported other contractual commitments of $0 in Q4 2025.
What is the long-term trend for GoPro's other contractual commitments?
Over 5 years (2020 to 2025), GoPro's other contractual commitments has grown at a -100.0% compound annual growth rate (CAGR), from $1.92M to $0.
What does other contractual commitments mean?
This metric represents the aggregate value of non-cancelable obligations arising from long-term agreements, such as service contracts, licensing arrangements, or supply chain commitments. It provides visibility into future cash outflows that are not captured within standard debt or accounts payable reporting. Investors use this figure to assess the company's fixed financial burden and potential liquidity constraints over upcoming fiscal periods.