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GoPro GPRO Warrants And Rights Outstanding

Warrants And Rights Outstanding at other companies

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Mobile InfrastructureBEEP
$3.32M0.0%
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Lithium AmericasLAC
$144.89M
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Plug PowerPLUG
$106.96M
OS Therapies logo
OS TherapiesOSTX
$1.18M
CTO
Citius Oncology, Inc.CTOR
$6.13M
Nuvation Bio logo
Nuvation BioNUVB
$2.87M+39.6%

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:WarrantsAndRightsOutstanding.

The official record: GoPro’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GoPro's warrants and rights outstanding?
GoPro (GPRO) reported warrants and rights outstanding of $3.2M in Q3 2025.
What does warrants and rights outstanding mean?
This metric tracks the total number of outstanding warrants and rights that grant holders the option to purchase company equity at a specified price. It is essential for calculating fully diluted earnings per share and understanding potential future equity dilution. Investors monitor this to assess the impact of capital structure instruments on shareholder value.