Gogo Inc. (GOGO)
NASDAQ: GOGO · Real-Time Price · USD
2.830
+0.050 (1.80%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Gogo Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
903.28910.49444.71397.58404.07335.72
Revenue Growth
30.03%104.74%11.86%-1.61%20.36%24.47%
Gross Profit
375.8403.09278.11264.63268.17233.52
Operating Income
112.31128.53104.75124.17142.33120.63
Net Income
-0.8512.9213.75145.6891.89151.25
Earnings Per Share
-0.010.090.101.090.711.25
EPS Growth
--10.00%-90.83%54.21%-43.27%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Satellite Broadband - Service
326.68316.6427.993.632.39-
ATG broadband - Service
263.24288.6310.86302.23281.89-
Narrowband and other - Service
170.91169.1625.4212.1612.04-
Satellite Broadband - Equipment
49.2934.7321.030.43-
ATG broadband - Equipment
67.5776.266.6164.5991.1561.78
Narrowband and Other - Equipment
25.5925.1711.8313.9516.1614.35
Revenue (Total)
903.28910.49444.71397.58404.07335.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
66.35128.5751.28162.26203.84146.84
Total Debt
880.64905.81914.94678.08785.76889.15
Net Cash (Debt)
-814.29-777.23-863.65-515.82-581.92-742.32
Net Cash Growth
------
Net Cash Per Share
-6.02-5.69-6.57-3.87-4.35-5.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
80.37124.4941.4278.97103.4165.49
Capital Expenditures
-88.73-59.38-13.5-16.27-43.91-4.26
Free Cash Flow
-8.3665.1127.9262.759.4961.22
Free Cash Flow Growth
-133.24%-55.48%5.40%-2.83%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.60%44.27%62.54%66.56%66.37%69.56%
Operating Margin
12.43%14.12%23.55%31.23%35.22%35.93%
Pretax Margin
2.06%2.94%4.08%24.55%26.16%-9.13%
Profit Margin
-0.09%1.42%3.09%36.64%22.74%45.05%
FCF Margin
-0.92%7.15%6.28%15.77%14.72%18.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-48.2776.978.9620.449.84
Forward PE
21.7714.3726.9019.8227.5628.73
P/FCF Ratio
-9.5837.9020.8231.5824.30
PS Ratio
0.420.692.383.284.654.43