Gogo Inc.GOGONASDAQ

Revenue (LTM)

$910M

+104.7% YoY

Net Income (LTM)

$13M

-6.0% YoY

Free Cash Flow

$65M

Revenue CAGR (5Y)

+28.3%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	336	404↑20.4%	398↓1.6%	445↑11.9%	910↑104.7%
Gross Profit	234	268↑14.8%	265↓1.3%	278↑5.1%	538↑93.4%
Operating Income	121	142↑18.0%	124↓12.8%	51↓58.7%	114↑122.5%
Net Income	153	92↓39.7%	146↑58.2%	14↓90.6%	13↓6.0%
EBITDA	52	157↑200.4%	141↓10.4%	76↓46.4%	155↑105.6%
EPS Diluted	1.28	0.71↓44.5%	1.09↑53.5%	0.10↓90.8%	0.09↓5.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	146	151↑3.2%	139↓7.6%	42↓70.0%	125↑199.8%
Total Current Assets	250	324↑29.7%	315↓2.9%	323↑2.7%	432↑33.7%
Total Assets	648	760↑17.3%	782↑2.9%	1,229↑57.3%	1,304↑6.1%
Total Current Liabilities	189	84↓55.2%	72↓14.7%	182↑152.8%	269↑47.9%
Total Liabilities	968	861↓11.0%	741↓14.0%	1,160↑56.6%	1,203↑3.7%
Total Equity	-320	-102↑68.2%	41↑140.0%	69↑70.2%	101↑45.9%
Total Debt	889	786↓11.6%	678↓13.7%	915↑34.9%	962↑5.1%
Net Debt	743	635↓14.5%	539↓15.1%	873↑62.0%	836↓4.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	65	103↑57.9%	79↓23.6%	41↓47.5%	124↑200.5%
Capital Expenditure	-9	-50↓476.4%	-24↑51.7%	-14↑43.9%	-59↓339.7%
Free Cash Flow	57	53↓5.9%	55↑2.6%	28↓49.1%	65↑133.2%
Stock-Based Comp	13	19↑42.9%	21↑11.7%	21↓2.4%	24↑15.9%
Net Change in Cash	-290	5↑101.6%	-12↓349.7%	-97↓743.0%	83↑185.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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