GOGO

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Gogo Inc.

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Key Metrics

Previous Close: $2.66
52-Week Range: $2.53 – $12.18
Market Cap: $356.39M
P/E (TTM): —
EPS (TTM): -0.01
Dividend Yield: —

Advanced Metrics

Price/Book: 2.95
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: $880.64M
Free Cash Flow: $-41.05M
Revenue Growth: -1.40%
Earnings Growth: —
Enterprise Value: $1.17B

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
Revenue	$230.31M	$226.04M	$223.59M	$230.56M	$226.32M
Cost of Revenue	$123.37M	$119.06M	$122.63M	$142.34M	$133.30M
Gross Profit	$106.93M	$106.97M	$100.96M	$88.22M	$93.02M
Research & Development	$13.88M	$12.52M	$15.68M	$14.06M	$6.49M
Selling, General & Admin	$43.73M	$43.37M	$41.32M	$44.16M	$39.70M
Operating Expenses	$71.75M	$71.01M	$72.22M	$74.03M	$61.33M
Operating Income	$35.19M	$35.96M	$28.74M	$14.19M	$31.69M
EBITDA	$51.78M	$50.62M	$33.46M	$25.16M	$53.19M
Pretax Income	$18.98M	$16.98M	-$563.00K	-$8.59M	$21.03M
Income Tax	$6.94M	$4.17M	$1.37M	$1.41M	$7.95M
Net Income	$12.04M	$12.81M	-$1.93M	-$10.00M	$13.09M
Diluted EPS	0.09	0.09	-0.01	-0.07	0.10
Diluted Shares	135.31M	136.90M	134.66M	134.88M	136.85M

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

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

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.