Gogo Inc. (GOGO)

2.72 -0.37% (-0.01)

Over 3Y: -76.0%

2026-08-28
Style
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5 10 15
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 223.6M Q3 '25 — Operating Cash Flow: 46.8M Q3 '25 — Free Cash Flow: 27.3M Q3 '25 — Net Income: -1.9M Q4 '25 — Revenue: 230.6M Q4 '25 — Operating Cash Flow: 8.5M Q4 '25 — Free Cash Flow: -25.4M Q4 '25 — Net Income: -10M Q1 '26 — Revenue: 226.3M Q1 '26 — Operating Cash Flow: -7.2M Q1 '26 — Free Cash Flow: -33M Q1 '26 — Net Income: 13.1M Q2 '26 — Revenue: 222.8M Q2 '26 — Operating Cash Flow: 32.3M Q2 '26 — Free Cash Flow: 22.7M Q2 '26 — Net Income: -2M 0 60M 120M 180M 240M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
Oper. margin 11.5%
ROIC 9.4%
OE margin -3.4%
Accruals -6.5%
ROCE 10.4%
OCF margin 8.9%
FCF margin -0.93%
OCF / EBIT 0.77×
Profit margin -0.094%
ROA -0.068%
ROE -0.7%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales 0.52×
RPO growth -20.7%
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.1
ND/EBITDA —
Quick ratio 1.2×
F-score 5.6 pts
Cash / Debt 0.077×
Debt / Eq 6.8×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales CAGR 4Y +28.3%
Sales/sh Y/Y +25.1%
EBIT CAGR -8.5%
Sales Q/Q -1.4%
Div. growth —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.