Gogo financials
$2.23+0.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $910.5M | $444.7M | $397.6M | $404.1M | $335.7M | $269.7M | $309.0M | $290.2M | $699.1M | $596.5M |
| Gross profit | $403.1M | $278.1M | $264.6M | $268.2M | $208.6M | $185.3M | $215.1M | $197.6M | $372.2M | $321.8M |
| Gross margin | 44.3% | 62.5% | 66.6% | 66.4% | 62.1% | 68.7% | 69.6% | 68.1% | 53.2% | 53.9% |
| Operating income | $114.1M | $51.3M | $124.2M | $142.3M | $120.6M | $76.4M | $96.5M | $82.4M | -$64.3M | -$26.6M |
| Net income | $12.9M | $13.7M | $145.7M | $91.9M | $152.7M | -$250.0M | -$146.0M | -$162.0M | -$172.0M | -$124.5M |
| Net margin | 1.4% | 3.1% | 36.6% | 22.7% | 45.5% | −92.7% | −47.3% | −55.8% | −24.6% | −20.9% |
| Diluted EPS | $0.09 | $0.10 | $1.09 | $0.71 | $1.28 | $-3.04 | $-1.81 | $-2.02 | $-2.17 | $-1.58 |
| EBITDA | $174.4M | $70.2M | $140.9M | $154.9M | $136.1M | $90.5M | $113.2M | $96.8M | $81.2M | $79.0M |
| Operating cash flow | $124.5M | $41.4M | $79.0M | $103.4M | $65.5M | -$132.7M | $64.1M | -$82.3M | $60.3M | $65.0M |
| Free cash flow | $65.1M | $27.9M | $62.7M | $59.5M | $61.2M | -$134.5M | $62.6M | -$85.0M | -$192.1M | -$83.3M |
| Diluted shares | 136.6M | 131.5M | 133.3M | 133.9M | 127.2M | 82.3M | 80.8M | 80.0M | 79.4M | 78.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $125.2M | $41.8M | $139.0M | $150.6M | $145.9M | $435.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $24.8M | $0.00 | — |
| Total debt | $836.1M | $834.1M | $594.8M | $697.4M | $804.4M | $1.17B |
| Total assets | $1.30B | $1.23B | $781.5M | $759.5M | $647.7M | $673.6M |
| Total liabilities | $1.20B | $1.16B | $740.8M | $861.4M | $967.8M | $1.31B |
| Shareholders' equity | $101.1M | $69.3M | $40.7M | -$101.9M | -$320.2M | -$641.1M |
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