Gogo financials
$2.23+0.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $222.8M | $226.3M | $230.6M | $223.6M | $226.0M | $230.3M | $137.8M | $100.5M | $102.1M | $104.3M | $97.8M | $97.9M |
| Gross profit | $93.6M | $93.0M | $88.2M | $101.0M | $107.0M | $106.9M | $74.4M | $66.3M | $66.8M | $70.7M | $64.6M | $67.5M |
| Gross margin | 42.0% | 41.1% | 38.3% | 45.2% | 47.3% | 46.4% | 54.0% | 66.0% | 65.4% | 67.7% | 66.0% | 68.9% |
| Operating income | $29.6M | $31.7M | $14.2M | $28.7M | $36.0M | $35.2M | -$24.2M | $19.1M | $21.7M | $34.7M | $24.9M | $33.3M |
| Net income | -$2.0M | $13.1M | -$10.0M | -$1.9M | $12.8M | $12.0M | -$28.2M | $10.6M | $839.0K | $30.5M | $14.5M | $20.9M |
| Net margin | −0.9% | 5.8% | −4.3% | −0.9% | 5.7% | 5.2% | −20.5% | 10.6% | 0.8% | 29.2% | 14.8% | 21.4% |
| Diluted EPS | $-0.01 | $0.10 | $-0.07 | $-0.01 | $0.09 | $0.09 | $-0.21 | $0.08 | $0.01 | $0.23 | $0.11 | $0.16 |
| EBITDA | $46.7M | $46.8M | $30.0M | $44.0M | $51.1M | $49.3M | -$16.9M | $23.1M | $25.6M | $38.5M | $24.9M | $38.0M |
| Operating cash flow | $32.3M | -$7.2M | $8.5M | $46.8M | $36.7M | $32.5M | -$38.3M | $25.1M | $24.9M | $29.7M | $26.2M | $18.7M |
| Free cash flow | $22.7M | -$33.0M | -$25.4M | $27.3M | $33.5M | $29.7M | -$42.6M | $20.7M | $21.6M | $28.2M | $23.9M | $15.1M |
| Diluted shares | 136.3M | 135.7M | 142.3M | 134.7M | 136.9M | 132.5M | 131.3M | 130.4M | 131.7M | 132.4M | 133.0M | 133.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $63.1M | $103.5M | $125.2M | $133.6M | $102.1M | $70.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $816.6M | $836.6M | $836.1M | $835.5M | $835.0M | $834.5M |
| Total assets | $1.24B | $1.28B | $1.30B | $1.30B | $1.26B | $1.24B |
| Total liabilities | $1.12B | $1.16B | $1.20B | $1.19B | $1.16B | $1.16B |
| Shareholders' equity | $120.7M | $118.0M | $101.1M | $107.0M | $102.8M | $82.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology