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Gogo Inc.(GOGO)Earnings, Financials & Key Ratios
GOGO•NASDAQ•Utilities
$4.67
$632M mkt cap·49.4× P/E·Price updated May 7, 2026
AboutGogo Inc., through its subsidiaries, provides broadband connectivity services to the aviation industry in the United States and internationally. It operates through Commercial Aviation North America (CA-NA), Commercial Aviation Rest of World (CA-ROW), and Business Aviation (BA) segments. The company design, build and operate air-to-ground networks, engineer and maintain in-flight systems of proprietary hardware and software, and deliver customizable connectivity and wireless entertainment services. It also offers suite of integrated equipment, network, and internet connectivity products and services, as well as includes suite of smart cabin systems for integrated connectivity, in-flight entertainment, and voice solutions. In addition, the company portfolio comprises of in-flight network, in-flight systems, in-flight services, aviation partner support, and production operations functions. Further, the company offers satellite-based voice and data services. Gogo Inc. was founded in 1991 and is headquartered in Broomfield, Colorado.Show more
- Revenue$910M+104.7%
- EBITDA$174M+148.2%
- Net Income$13M-6.0%
- Free Cash Flow$65M+122.0%
- EBITDA Margin19.15%+21.2%
- Net Margin1.42%-54.1%
- ROE15.16%-39.3%
- Interest Coverage1.39-5.4%
- Debt/Equity9.51-28.0%
- Net Debt/EBITDA4.80-61.4%
- CapEx / Revenue6.52%-91.4%
- CapEx Coverage2.10+1606.8%
GOGO Key Insights
Gogo Inc. (GOGO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 132.6%
✗Weaknesses
- ✗High debt to equity ratio of 9.5x
- ✗Weak momentum: RS Rating 19 (bottom 19%)
- ✗High leverage: 5.5x Debt/EBITDA
- ✗Weak interest coverage of 1.4x
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GOGO Price & Volume
Gogo Inc. (GOGO) stock price & volume — 10-year historical chart
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GOGO Growth Metrics
Gogo Inc. (GOGO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.16%
5 Years27.55%
3 Years31.1%
TTM58.84%
Profit CAGR
10 Years-
5 Years-
3 Years-48.03%
TTM397.02%
EPS CAGR
10 Years-
5 Years-
3 Years-48.92%
TTM343.85%
Return on Capital
10 Years10.56%
5 Years18.91%
3 Years11.58%
Last Year10.96%
GOGO Recent Earnings
Gogo Inc. (GOGO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 10/12 qtrs (83%)
Q1 2026Latest
Feb 27, 2026EPS
$0.01
Est $0.02
-150.0%
Revenue
$231M
Est $223M
+3.5%
Q4 2025
Nov 6, 2025EPS
$0.10
Est $0.11
-9.1%
Revenue
$224M
Est $222M
+0.6%
Q3 2025
Aug 7, 2025EPS
$0.13
Est $0.12
+8.3%
Revenue
$226M
Est $220M
+2.6%
Q2 2025
May 9, 2025EPS
$0.18
Est $0.05
+260.0%
Revenue
$230M
Est $218M
+5.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 27, 2026 | $0.01vs $0.02-150.0% | $231Mvs $223M+3.5% |
| Q4 2025 | Nov 6, 2025 | $0.10vs $0.11-9.1% | $224Mvs $222M+0.6% |
| Q3 2025 | Aug 7, 2025 | $0.13vs $0.12+8.3% | $226Mvs $220M+2.6% |
| Q2 2025 | May 9, 2025 | $0.18vs $0.05+260.0% | $230Mvs $218M+5.8% |
Based on last 12 quarters of dataView full earnings history →
GOGO Peer Comparison
Gogo Inc. (GOGO) competitors in Satellite Connectivity Providers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SATS | 35.26B | 122.62 | -2.43 | -5.18% | -155.15% | -176.79% | 5.33 | |
 IRDM | 4.25B | 40.19 | 37.92 | 4.93% | 12.05% | 22.76% | 3.81 | |
 GILT | 1.38B | 18.84 | 55.41 | 47.87% | 4.59% | 4.14% | 0.02 | |
 VSAT | 8.64B | 66.33 | -14.81 | 5.5% | -4.02% | -4% | 1.62 | |
 GSAT | 10.33B | 81.48 | -138.10 | 11.86% | -19.04% | -13.68% | 1.51 | |
 TSAT | 769.3M | 52.35 | -6.73 | -26.87% | -37.15% | -7.11% | 2.00 | |
 SPCE | 158.24M | 2.51 | -0.18 | 3.47% | -176.16% | -129.53% | 1.30 | |
 RCL | 75.99B | 280.88 | 17.99 | 8.8% | 24.39% | 44.93% | 2.21 |
Compare GOGO vs Peers
Gogo Inc. (GOGO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GOGO Income Statement
Gogo Inc. (GOGO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 699.09M | 893.76M | 308.99M | 269.72M | 335.72M | 404.07M | 397.58M | 444.71M | 910.49M | 906.5M |
| Revenue Growth % | 17.19% | 27.85% | -65.43% | -12.71% | 24.47% | 20.36% | -1.61% | 11.85% | 104.74% | 58.84% |
| Cost of Revenue | 326.89M | 513.89M | 93.89M | 84.37M | 102.19M | 135.9M | 132.95M | 166.6M | 372.73M | 377M |
| Gross Profit | 372.2M▲ 0% | 379.88M▲ 2.1% | 215.1M▼ 43.4% | 185.35M▼ 13.8% | 233.52M▲ 26.0% | 268.17M▲ 14.8% | 264.63M▼ 1.3% | 278.11M▲ 5.1% | 537.76M▲ 93.4% | 529.51M▲ 0% |
| Gross Margin % | 53.24% | 42.5% | 69.61% | 68.72% | 69.56% | 66.37% | 66.56% | 62.54% | 59.06% | 58.41% |
| Gross Profit Growth % | 15.65% | 2.06% | -43.38% | -13.83% | 25.99% | 14.84% | -1.32% | 5.09% | 93.37% | - |
| Operating Expenses | 436.46M | 406.8M | 118.57M | 109M | 112.89M | 125.84M | 140.46M | 226.84M | 423.68M | 418.93M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 81.23M | 106.7M | 113.22M | 90.52M | 136.11M | 154.91M | 140.87M | 70.24M | 174.36M | 171.86M |
| EBITDA Margin % | 11.62% | 11.94% | 36.64% | 33.56% | 40.54% | 38.34% | 35.43% | 15.8% | 19.15% | 18.96% |
| EBITDA Growth % | 2.81% | 31.35% | 6.12% | -20.05% | 50.37% | 13.81% | -9.06% | -50.13% | 148.23% | 112.02% |
| Depreciation & Amortization | 145.49M | 133.62M | 16.69M | 14.17M | 15.48M | 12.58M | 16.7M | 18.97M | 60.28M | 61.27M |
| D&A / Revenue % | 20.81% | 14.95% | 5.4% | 5.25% | 4.61% | 3.11% | 4.2% | 4.27% | 6.62% | 6.76% |
| Operating Income (EBIT) | -64.26M▲ 0% | -26.92M▲ 58.1% | 96.53M▲ 458.6% | 76.35M▼ 20.9% | 120.63M▲ 58.0% | 142.33M▲ 18.0% | 124.17M▼ 12.8% | 51.27M▼ 58.7% | 114.08M▲ 122.5% | 110.58M▲ 0% |
| Operating Margin % | -9.19% | -3.01% | 31.24% | 28.31% | 35.93% | 35.22% | 31.23% | 11.53% | 12.53% | 12.2% |
| Operating Income Growth % | -141.25% | 58.11% | 458.58% | -20.91% | 57.99% | 17.99% | -12.76% | -58.71% | 122.51% | - |
| Interest Expense | 111.94M | 122.81M | 130.57M | 125.79M | 67.47M | 38.87M | 33.06M | 38.43M | 68.22M | 4M |
| Interest Coverage | -0.58x | -0.35x | 0.29x | 0.57x | 0.55x | 3.72x | 3.76x | 1.47x | 1.39x | - |
| Interest / Revenue % | 16.01% | 13.74% | 42.26% | 46.64% | 20.1% | 9.62% | 8.31% | 8.64% | 7.49% | 0.44% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Pretax Income | -173.99M▲ 0% | -165.32M▲ 5.0% | -87.93M▲ 46.8% | -48.7M▲ 44.6% | -30.64M▲ 37.1% | 105.72M▲ 445.0% | 97.6M▼ 7.7% | 18.13M▼ 81.4% | 26.81M▲ 47.9% | 28.86M▲ 0% |
| Pretax Margin % | -24.89% | -18.5% | -28.46% | -18.06% | -9.13% | 26.16% | 24.55% | 4.08% | 2.94% | 3.18% |
| Income Tax | -2M | -3.29M | 563K | -146K | -187.23M | 13.66M | -48.08M | 4.39M | 13.89M | 14.89M |
| Effective Tax Rate % | 1.15% | 1.99% | -0.64% | 0.3% | 611.04% | 12.92% | -49.26% | 24.2% | 51.8% | 51.61% |
| Net Income | -172M▲ 0% | -162.03M▲ 5.8% | -146M▲ 9.9% | -250.04M▼ 71.3% | 152.74M▲ 161.1% | 92.06M▼ 39.7% | 145.68M▲ 58.2% | 13.75M▼ 90.6% | 12.92M▼ 6.0% | 13.97M▲ 0% |
| Net Margin % | -24.6% | -18.13% | -47.25% | -92.7% | 45.5% | 22.78% | 36.64% | 3.09% | 1.42% | 1.54% |
| Net Income Growth % | -38.14% | 5.79% | 9.89% | -71.25% | 161.09% | -39.73% | 58.24% | -90.56% | -5.99% | 397.02% |
| EPS (Diluted) | -2.17▲ 0% | -2.02▲ 6.9% | -1.81▲ 10.4% | -3.50▼ 93.4% | 1.28▲ 136.6% | 0.71▼ 44.5% | 1.09▲ 53.5% | 0.10▼ 90.8% | 0.09▼ 5.4% | 0.10▲ 0% |
| EPS Growth % | -37.34% | 6.91% | 10.4% | -93.37% | 136.57% | -44.53% | 53.52% | -90.83% | -5.4% | 343.85% |
| EPS (Basic) | -2.17 | -2.02 | -1.81 | -3.50 | 1.46 | 0.75 | 1.12 | 0.11 | 0.10 | - |
| Diluted Shares Outstanding | 79.41M | 80.04M | 80.77M | 82.27M | 127.2M | 133.92M | 133.28M | 131.46M | 136.59M | 136.85M |
GOGO Balance Sheet
Gogo Inc. (GOGO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 1.4B | 1.27B | 1.21B | 673.59M | 647.69M | 759.53M | 781.54M | 1.23B | 1.3B | 1.28B |
| Asset Growth % | 12.6% | -9.84% | -3.98% | -44.55% | -3.85% | 17.27% | 2.9% | 57.28% | 6.06% | 126.61% |
| PP&E (Net) | 656.04M | 511.87M | 104.99M | 97.18M | 134.66M | 179.86M | 168.68M | 187.59M | 175.26M | 172.11M |
| PP&E / Total Assets % | 46.75% | 40.46% | 8.64% | 14.43% | 20.79% | 23.68% | 21.58% | 15.26% | 13.44% | 13.43% |
| Total Current Assets | 592.9M | 585.53M | 424.82M | 512.23M | 249.91M | 324.15M | 314.59M | 323.09M | 431.91M | 430.47M |
| Cash & Equivalents | 196.36M | 184.16M | 170.02M | 435.35M | 145.91M | 150.55M | 139.04M | 41.77M | 125.21M | 103.54M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 45.54M | 193.04M | 35.2M | 28.11M | 33.98M | 49.49M | 63.19M | 97.93M | 98.85M | 101.79M |
| Other Current Assets | 20.31M | 16.52M | 165.44M | 6.39M | 5.08M | 7.21M | 36.32M | 36.47M | 56.8M | 109.99M |
| Long-Term Investments | 6.87M | 54.94M | 17.45M | 0 | 0 | 0 | 20.25M | 4.21M | 31M | 58.5M |
| Goodwill | 620K | 620K | 600K | 600K | 600K | 600K | 620K | 184.83M | 193.19M | 193.19M |
| Intangible Assets | 86.51M | 82.87M | 51.18M | 52.07M | 48.93M | 48.89M | 55.03M | 275.33M | 248.82M | 233.38M |
| Other Assets | 67.11M | 84.21M | 615.65M | 11.51M | 28.45M | 43.38M | 5.73M | 36.87M | 13.92M | 49.8M |
| Total Liabilities | 1.59B | 1.53B | 1.61B | 1.31B | 967.84M | 861.39M | 740.81M | 1.16B | 1.2B | 1.16B |
| Total Debt | 1B | 1.03B | 1.15B | 1.22B | 889.15M | 785.76M | 678.09M | 914.93M | 961.58M | 889.5M |
| Net Debt | 806.3M | 841.39M | 980.83M | 779.73M | 743.24M | 635.21M | 539.05M | 873.17M | 836.37M | 785.96M |
| Long-Term Debt | 1B | 1.02B | 1.1B | 827.97M | 694.76M | 690.17M | 587.5M | 831.58M | 889.35M | 865.91M |
| Short-Term Borrowings | 0 | 0 | 0 | 341M | 109.62M | 7.25M | 7.25M | 2.5M | 16.44M | 23.59M |
| Capital Lease Obligations | 2.89M | 200K | 49.6M | 46.11M | 84.77M | 88.33M | 83.34M | 80.85M | 55.79M | 189.85M |
| Total Current Liabilities | 316.28M | 299.69M | 252.64M | 438.13M | 188.52M | 84.37M | 72M | 182.03M | 269.23M | 259.35M |
| Accounts Payable | 27.13M | 23.86M | 5.5M | 11.01M | 17.2M | 13.65M | 16.09M | 67.23M | 92.51M | 81.69M |
| Accrued Expenses | 173.77M | 181.36M | 23.14M | 25.58M | 34.19M | 25.19M | 10.39M | 25.54M | 0 | 87.11M |
| Deferred Revenue | 43.45M | 38.57M | 2.23M | 12.51M | 1.82M | 3.42M | 1M | 30.41M | 35.19M | 36.36M |
| Other Current Liabilities | 70.14M | 55.9M | 209.17M | 37.92M | 16.24M | 23.49M | 26.98M | 34.7M | 125.08M | 199.4M |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 1000K | 1.5M |
| Other Liabilities | 197.32M | 185.43M | 193.46M | 8.47M | 7.24M | 7.61M | 8.27M | 78.12M | -13.22M | 37.91M |
| Total Equity | -191.56M▲ 0% | -268.76M▼ 40.3% | -398.89M▼ 48.4% | -641.11M▼ 60.7% | -320.15M▲ 50.1% | -101.87M▲ 68.2% | 40.73M▲ 140.0% | 69.32M▲ 70.2% | 101.13M▲ 45.9% | 118.02M▲ 0% |
| Equity Growth % | -374.25% | -40.3% | -48.42% | -60.72% | 50.06% | 68.18% | 139.98% | 70.22% | 45.88% | 288.65% |
| Shareholders Equity | -191.56M | -268.76M | -398.89M | -641.11M | -320.15M | -101.87M | 40.73M | 69.32M | 101.13M | 118.02M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 9K | 9K | 9K | 9K | 11K | 14K | 14K | 14K | 13K | 14K |
| Additional Paid-in Capital | 898.73M | 963.46M | 979.5M | 1.09B | 1.26B | 1.39B | 1.4B | 1.46B | 1.29B | 0 |
| Retained Earnings | -1.09B | -1.23B | -1.38B | -1.63B | -1.45B | -1.36B | -1.21B | -1.2B | -1.19B | -1.17B |
| Accumulated OCI | -933K | -3.55M | -2.26M | -1.01M | 1.79M | 30.13M | 15.8M | 5.57M | 44K | 285K |
| Return on Assets (ROA) | -12.98% | -12.14% | -11.78% | -26.48% | 23.12% | 13.08% | 18.91% | 1.37% | 1.02% | 1.09% |
| Return on Equity (ROE) | - | - | - | - | - | - | 357.71% | 24.98% | 15.16% | 13.03% |
| Debt / Equity | - | - | - | - | - | - | 16.65x | 13.20x | 9.51x | 9.51x |
| Debt / Assets | 71.46% | 81.06% | 94.74% | 180.39% | 137.28% | 103.45% | 86.76% | 74.43% | 73.75% | 69.43% |
| Net Debt / EBITDA | 9.93x | 7.89x | 8.66x | 8.61x | 5.46x | 4.10x | 3.83x | 12.43x | 4.80x | 4.80x |
| Book Value per Share | -2.41 | -3.36 | -4.94 | -7.79 | -2.52 | -0.76 | 0.31 | 0.53 | 0.74 | 0.86 |
GOGO Cash Flow Statement
Gogo Inc. (GOGO) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 60.26M | -82.31M | 64.06M | -132.69M | 65.49M | 103.41M | 78.97M | 41.42M | 124.49M | 124.49M |
| Operating CF Growth % | -7.28% | -236.6% | 177.83% | -307.13% | 149.35% | 57.9% | -23.63% | -47.55% | 200.55% | 133.27% |
| Operating CF / Revenue % | 8.62% | -9.21% | 20.73% | -49.19% | 19.51% | 25.59% | 19.86% | 9.31% | 13.67% | 13.73% |
| Net Income | -172M | -162.03M | -146M | -48.56M | 156.59M | 92.06M | 145.68M | 13.75M | 12.92M | 13.97M |
| Depreciation & Amortization | 145.49M | 133.62M | 118.82M | 14.17M | 15.48M | 12.58M | 16.7M | 18.97M | 60.28M | 61.27M |
| Deferred Taxes | -2.28M | -3.82M | 178K | -232K | -187.32M | 13.17M | -49.17M | 3.25M | 9.96M | 12.11M |
| Other Non-Cash Items | 30.99M | 33.99M | 91.78M | -116.27M | 88.25M | 6.29M | 6.77M | 13.19M | 24.63M | -27.16M |
| Working Capital Changes | 38.23M | -100.98M | -17.23M | 10.39M | -20.86M | -39.76M | -62.3M | -28.5M | -7.37M | 1.17M |
| Capital Expenditures | -280.23M | -131.66M | -115.48M | 348.4M | -24.09M | -49.91M | -24.09M | -337.2M | -59.38M | -87.04M |
| CapEx / Revenue % | 40.08% | 14.73% | 37.37% | 129.17% | 7.18% | 12.35% | 4.09% | 75.83% | 6.52% | 5.52% |
| CapEx / D&A | 1.93x | 0.99x | 0.97x | 24.59x | 1.56x | 3.97x | 0.97x | 17.77x | 0.99x | 0.82x |
| CapEx Coverage (OCF/CapEx) | 0.22x | -0.63x | 0.55x | -0.38x | 2.72x | 2.07x | 4.85x | 0.12x | 2.10x | 2.49x |
| Cash from Investing | -156.88M | 41.81M | -73.71M | 348.4M | -24.09M | -70.42M | 29.86M | -337.2M | -39.92M | -49.43M |
| Acquisitions | -27.86M | 23.03M | 0 | 0 | 1M | 1.71M | 0 | -332.72M | -1.61M | -1.61M |
| Purchase of Investments | -317.42M | -39.32M | 0 | 0 | -8.63M | -24.8M | -54.38M | -5M | -3M | 0 |
| Sale of Investments | 443.1M | 212.79M | 39.32M | 0 | -1M | 4.29M | 80.52M | 23.18M | 3.55M | 5.92M |
| Other Investing | 25.52M | -23.03M | 2.45M | 350.22M | -6.8M | -1.71M | 19.98M | -9.16M | 20.52M | -2.54M |
| Cash from Financing | 174.94M | 27.31M | -3.54M | 44.42M | -331.04M | -28.39M | -120.43M | 198.69M | -1.35M | -2.39M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1.91M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -18.38M | -4.82M | -33.19M | 0 | 0 |
| Other Financing | -3.86M | -10M | -23.36M | -4.28M | -25.5M | -2.58M | -8.23M | -7.03M | 1.19M | -864K |
| Net Change in Cash | 79.05M▲ 0% | -12.61M▼ 116.0% | -13.44M▼ 6.6% | 258.19M▲ 2021.0% | -289.6M▼ 212.2% | 4.61M▲ 101.6% | -11.51M▼ 349.7% | -97.06M▼ 743.0% | 83.39M▲ 185.9% | 33.27M▲ 0% |
| Exchange Rate Effect | 743K | 578K | -250K | -1.95M | 40K | 13K | 94K | 29K | 168K | 314K |
| Cash at Beginning | 117.3M | 203.73M | 191.12M | 177.68M | 435.87M | 146.27M | 150.88M | 139.37M | 42.3M | 125.69M |
| Cash at End | 196.36M | 191.12M | 177.68M | 435.87M | 146.27M | 150.88M | 139.37M | 42.3M | 125.69M | 104.03M |
| Free Cash Flow | -219.97M▲ 0% | -213.97M▲ 2.7% | -51.42M▲ 76.0% | 215.72M▲ 519.5% | 41.4M▼ 80.8% | 53.49M▲ 29.2% | 54.88M▲ 2.6% | -295.78M▼ 638.9% | 65.11M▲ 122.0% | -2.25M▲ 0% |
| FCF Growth % | 4.6% | 2.73% | 75.97% | 519.54% | -80.81% | 29.22% | 2.6% | -638.94% | 122.01% | 99.27% |
| FCF Margin % | -31.47% | -23.94% | -16.64% | 79.98% | 12.33% | 13.24% | 13.8% | -66.51% | 7.15% | -0.25% |
| FCF / Net Income % | 127.9% | 132.06% | 35.22% | -86.27% | 27.1% | 58.11% | 37.67% | -2151.77% | 503.85% | -16.15% |
GOGO Key Ratios
Gogo Inc. (GOGO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | - | - | 357.71% | 24.98% | 15.16% | 13.03% |
| EBITDA Margin | 11.62% | 11.94% | 36.64% | 33.56% | 40.54% | 38.34% | 35.43% | 15.8% | 19.15% | 18.96% |
| Net Debt / EBITDA | 9.93x | 7.89x | 8.66x | 8.61x | 5.46x | 4.10x | 3.83x | 12.43x | 4.80x | 4.80x |
| Interest Coverage | -0.58x | -0.35x | 0.29x | 0.57x | 0.55x | 3.72x | 3.76x | 1.47x | 1.39x | - |
| CapEx / Revenue | 40.08% | 14.73% | 37.37% | 129.17% | 7.18% | 12.35% | 4.09% | 75.83% | 6.52% | 5.52% |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | 0% |
| Debt / Equity | - | - | - | - | - | - | 16.65x | 13.20x | 9.51x | 9.51x |
| EPS Growth | -37.34% | 6.91% | 10.4% | -93.37% | 136.57% | -44.53% | 53.52% | -90.83% | -5.4% | 343.85% |
GOGO SEC Filings & Documents
Gogo Inc. (GOGO) SEC filings — annual & quarterly reports (10-K, 10-Q)
GOGO Frequently Asked Questions
Gogo Inc. (GOGO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Gogo Inc. (GOGO) reported $906.5M in revenue for fiscal year 2025. This represents a 2361% increase from $36.8M in 2009.
Gogo Inc. (GOGO) grew revenue by 104.7% over the past year. This is strong growth.
Yes, Gogo Inc. (GOGO) is profitable, generating $14.0M in net income for fiscal year 2025 (1.4% net margin).
Dividend & Returns
Gogo Inc. (GOGO) has a return on equity (ROE) of 15.2%. This is reasonable for most industries.
Gogo Inc. (GOGO) had negative free cash flow of $2.3M in fiscal year 2025, likely due to heavy capital investments.
Industry Metrics
Gogo Inc. (GOGO) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
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