GOGO
Company Description
Gogo Inc. stands as a premier provider of in-flight broadband connectivity solutions, catering to the aviation industry both within the United States and internationally. Its operations are strategically divided into three key segments: Commercial Aviation North America, Commercial Aviation Rest of World, and Business Aviation. The company's expertise lies in developing, constructing, and managing advanced air-to-ground networks. They also engineer and maintain specialized in-flight systems, utilizing their proprietary hardware and software to deliver tailored internet access and wireless entertainment options. Gogo's offerings include a comprehensive suite of integrated equipment, network infrastructure, and internet connectivity products. Furthermore, they provide sophisticated smart cabin systems that seamlessly combine connectivity, in-flight entertainment (IFE), and voice communication capabilities. Their extensive portfolio encompasses the entire lifecycle of in-flight networks, systems, and services, supported by dedicated aviation partner assistance and robust production operations. Additionally, Gogo offers satellite-enabled voice and data services. Founded in 1991, Gogo Inc. is headquartered in Broomfield, Colorado.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 910.49M | 444.71M | 397.58M | 404.07M | 335.72M | 269.72M | 308.99M | 893.76M | 699.09M | 596.55M | 500.89M | 408.49M |
| Net Income | 12.92M | 13.75M | 145.68M | 92.06M | 152.74M | (250.04M) | (146.00M) | (162.03M) | (172.00M) | (124.50M) | (107.61M) | (84.54M) |
| EPS | 0.10 | 0.11 | 1.12 | 0.75 | 1.46 | -3.50 | -1.81 | -2.02 | -2.17 | -1.58 | -1.35 | -0.99 |
| Free Cash Flow | 65.11M | 27.92M | 54.88M | 53.49M | 56.83M | (141.68M) | (51.42M) | (213.97M) | (219.97M) | (111.89M) | (48.29M) | (120.59M) |
| FCF / Share | 0.49 | 0.22 | 0.42 | 0.43 | 0.55 | -1.72 | -0.64 | -2.67 | -2.77 | -1.42 | -0.61 | -1.42 |
| Operating CF | 124.49M | 41.42M | 78.97M | 103.41M | 65.49M | (132.69M) | 64.06M | (82.31M) | 60.26M | 64.99M | 104.86M | 28.97M |
| Total Assets | 1.30B | 1.23B | 781.54M | 759.53M | 647.69M | 673.59M | 1.21B | 1.27B | 1.40B | 1.25B | 1.00B | 767.64M |
| Total Debt | 961.58M | 914.93M | 678.09M | 785.76M | 889.15M | 1.22B | 1.15B | 1.03B | 1.00B | 803.51M | 563.85M | 312.27M |
| Cash & Equiv | 125.21M | 41.77M | 139.04M | 150.55M | 145.91M | 435.35M | 170.02M | 184.16M | 196.36M | 117.30M | 366.83M | 211.24M |
| Book Value | 101.13M | 69.32M | 40.73M | (101.87M) | (320.15M) | (641.11M) | (398.89M) | (268.76M) | (191.56M) | (40.39M) | 66.19M | 197.76M |
| Return on Equity | 0.13 | 0.20 | 3.58 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.63 | -0.43 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 226.32M | 230.56M | 223.59M | 226.04M | 230.31M | 137.80M | 100.53M | 102.06M | 104.32M | 97.81M | 97.95M | 103.22M |
| Net Income | 13.09M | (10.00M) | (1.93M) | 12.81M | 12.04M | (28.21M) | 10.63M | 839,000 | 30.49M | 14.47M | 20.91M | 89.85M |
| EPS | 0.10 | -0.07 | -0.01 | 0.10 | 0.09 | -0.22 | 0.08 | 0.01 | 0.24 | 0.11 | 0.16 | 0.69 |
| Free Cash Flow | (32.96M) | (31.93M) | 24.18M | 33.53M | 26.30M | (46.48M) | 20.72M | 18.42M | 25.49M | 20.78M | 13.32M | 6.86M |
| FCF / Share | -0.24 | -0.24 | 0.18 | 0.25 | 0.20 | -0.36 | 0.16 | 0.14 | 0.20 | 0.16 | 0.10 | 0.05 |
| Operating CF | (7.24M) | 8.50M | 46.80M | 36.71M | 32.47M | (38.32M) | 25.13M | 24.95M | 29.66M | 26.15M | 18.68M | 15.63M |
| Total Assets | 1.28B | 1.30B | 1.30B | 1.26B | 1.24B | 1.23B | 810.74M | 802.68M | 808.95M | 781.54M | 767.29M | 745.51M |
| Total Debt | 903.17M | 961.58M | 908.63M | 910.31M | 912.40M | 914.93M | 670.29M | 672.34M | 675.99M | 678.08M | 680.20M | 682.65M |
| Cash & Equiv | 103.54M | 125.21M | 133.64M | 102.08M | 70.28M | 41.77M | 176.68M | 161.55M | 152.82M | 139.04M | 86.16M | 97.20M |
| Book Value | 118.02M | 101.13M | 106.96M | 102.79M | 82.95M | 69.32M | 52.72M | 52.01M | 62.44M | 40.73M | 33.54M | 9.21M |
| Return on Equity | 0.11 | -0.10 | -0.02 | 0.12 | 0.15 | -0.41 | 0.20 | 0.02 | 0.49 | 0.36 | 0.62 | 9.75 |