GOGO

Gogo Inc.

Recurring revenue Cyclical demand Regulated industry Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $2.17
52-Week Range: $2.07 – $9.93
Market Cap: $285.92M
P/E (TTM): —
EPS (TTM): -0.01
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.37
PEG Ratio: —
Return on Equity: -0.76%
Return on Assets: 5.60%
Gross Margin: 41.60%
Operating Margin: 14.15%
Profit Margin: -0.09%
Current Ratio: 1.73
Debt/Equity: 7.30
Total Debt: $880.69M
Free Cash Flow: $-41.11M
Revenue Growth: -1.40%
Earnings Growth: —
Enterprise Value: $1.10B

GOGO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$404.07M	$397.58M	$444.71M	$910.49M
Cost of Revenue	$135.90M	$132.95M	$166.60M	$507.40M
Gross Profit	$268.17M	$264.63M	$278.11M	$403.09M
Research & Development	$29.59M	$36.68M	$44.77M	$56.14M
Selling, General & Admin	$83.67M	$87.08M	$163.09M	$172.58M
Operating Expenses	$125.84M	$140.46M	$226.84M	$289.00M
Operating Income	$142.33M	$124.17M	$51.27M	$114.08M
EBITDA	$162.44M	$172.04M	$93.95M	$161.01M
Pretax Income	$105.72M	$97.60M	$18.13M	$26.81M
Income Tax	$13.66M	-$48.08M	$4.39M	$13.89M
Net Income	$92.06M	$145.68M	$13.75M	$12.92M
Diluted EPS	0.71	1.09	0.10	0.09
Diluted Shares	133.92M	133.28M	131.46M	136.59M

GOGO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$150.55M	$139.04M	$41.77M	$125.21M
Receivables	$89.20M	$96.67M	$143.42M	$154.41M
Inventory	$49.49M	$63.19M	$97.93M	$98.85M
Current Assets	$324.15M	$314.59M	$323.09M	$431.91M
Total Assets	$759.53M	$781.54M	$1.23B	$1.30B
Current Liabilities	$84.37M	$72.00M	$182.03M	$269.23M
Long-Term Debt	$690.17M	$587.50M	$831.58M	$833.58M
Total Debt	$785.76M	$678.08M	$914.93M	$905.70M
Total Liabilities	$861.39M	$740.81M	$1.16B	$1.20B
Retained Earnings	-$1.36B	-$1.21B	-$1.20B	-$1.19B
Shareholders' Equity	-$101.87M	$40.73M	$69.32M	$101.13M
Working Capital	$239.78M	$242.60M	$141.06M	$162.68M
Net Debt	$546.87M	$455.71M	$792.32M	$710.87M

GOGO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$103.41M	$78.97M	$41.42M	$124.49M
Capital Expenditure	-$49.91M	-$24.09M	-$27.05M	-$75.16M
Free Cash Flow	$53.49M	$54.88M	$14.37M	$49.33M
Depreciation & Amortisation	$12.58M	$16.70M	$18.97M	$60.28M
Stock-Based Compensation	$19.07M	$21.29M	$20.78M	$24.07M
Investing Cash Flow	-$70.42M	$29.86M	-$337.20M	-$39.92M
Financing Cash Flow	-$28.39M	-$120.43M	$198.69M	-$1.35M
Share Repurchases	-$18.38M	-$4.82M	-$33.19M	$0.00
Net Change in Cash	$4.60M	-$11.61M	-$97.09M	$83.22M

GOGO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$230.31M	$226.04M	$223.59M	$230.56M	$226.32M	$222.81M
Cost of Revenue	$123.37M	$119.06M	$122.63M	$142.34M	$133.30M	$129.21M
Gross Profit	$106.93M	$106.97M	$100.96M	$88.22M	$93.02M	$93.60M
Research & Development	$13.88M	$12.52M	$15.68M	$14.06M	$6.49M	$9.67M
Selling, General & Admin	$43.73M	$43.37M	$41.32M	$44.16M	$39.70M	$37.27M
Operating Expenses	$71.75M	$71.01M	$72.22M	$74.03M	$61.33M	$63.95M
Operating Income	$35.19M	$35.96M	$28.74M	$14.19M	$31.69M	$29.65M
EBITDA	$51.78M	$50.62M	$33.46M	$25.16M	$53.19M	$41.51M
Pretax Income	$18.98M	$16.98M	-$563.00K	-$8.59M	$21.03M	$6.77M
Income Tax	$6.94M	$4.17M	$1.37M	$1.41M	$7.95M	$8.78M
Net Income	$12.04M	$12.81M	-$1.93M	-$10.00M	$13.09M	-$2.01M
Diluted EPS	0.09	0.09	-0.01	-0.07	0.10	-0.01
Diluted Shares	135.31M	136.90M	134.66M	134.88M	136.85M	136.25M

GOGO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$70.28M	$102.08M	$133.57M	$125.21M	$103.54M	$63.13M
Receivables	$147.16M	$142.97M	$159.43M	$154.41M	$170.30M	$169.61M
Inventory	$93.80M	$87.96M	$81.89M	$98.85M	$101.79M	$125.14M
Current Assets	$354.27M	$385.86M	$423.61M	$431.91M	$430.47M	$411.90M
Total Assets	$1.24B	$1.26B	$1.30B	$1.30B	$1.28B	$1.24B
Current Liabilities	$192.17M	$225.61M	$243.72M	$269.23M	$259.35M	$237.70M
Long-Term Debt	$832.03M	$832.51M	$833.03M	$833.58M	$813.04M	$814.05M
Total Debt	$912.40M	$910.31M	$908.52M	$905.70M	$903.17M	$880.64M
Total Liabilities	$1.16B	$1.16B	$1.19B	$1.20B	$1.16B	$1.12B
Retained Earnings	-$1.19B	-$1.18B	-$1.18B	-$1.19B	-$1.17B	-$1.18B
Shareholders' Equity	$82.95M	$102.79M	$106.96M	$101.13M	$118.02M	$120.70M
Working Capital	$162.11M	$160.25M	$179.88M	$162.68M	$171.12M	$174.21M
Net Debt	$764.25M	$732.93M	$701.96M	$710.87M	$733.09M	$753.42M

GOGO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$32.47M	$36.71M	$46.80M	$8.50M	-$7.24M	$32.30M
Capital Expenditure	-$6.17M	-$5.94M	-$22.63M	-$40.43M	-$28.01M	-$12.18M
Free Cash Flow	$26.30M	$30.77M	$24.18M	-$31.93M	-$35.25M	$20.12M
Depreciation & Amortisation	$14.14M	$15.12M	$15.21M	$15.80M	$15.14M	$17.01M
Stock-Based Compensation	$5.49M	$6.37M	$6.66M	$5.55M	$4.83M	$5.24M
Investing Cash Flow	-$2.44M	-$4.79M	-$16.25M	-$16.45M	-$11.95M	-$10.62M
Financing Cash Flow	-$1.57M	-$695.00K	$1.16M	-$243.00K	-$2.61M	-$62.03M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	—	—
Net Change in Cash	$28.46M	$31.23M	$31.71M	-$8.19M	-$21.79M	-$40.35M

Market Snapshot

About

Gogo Inc. is a leading provider of broadband connectivity services for aviation, delivering in-flight internet, entertainment, and communications solutions to commercial and business aircraft worldwide. The company operates Gogo 5G, a next-generation air-to-ground network, alongside satellite-based connectivity systems to provide passengers and crew with internet access at altitude. Gogo serves both commercial airlines through its Commercial Aviation business and private aircraft through Business Aviation, offering various service tiers for different customer needs. The company maintains proprietary network infrastructure including ground-based towers and agreements with satellite operators.