Saturday 17 October 2026
Export GOGO’s income statement to Excel — free account
Gogo Inc.
GOGO Communication Services Telecom Services
Gogo Inc.’s revenue for fiscal 2025 (year ended December 2025) was $910.5 million, up 104.7% from fiscal 2024. In the quarter to June 2026, revenue fell 1.43%, EPS fell 114.7%, free cash flow fell 34.4% and total debt fell 2.21%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.13
0.12
−5.33%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.95 | 19.55 | 8.72 | 75.96 | 44.09 |
Piotroski F-Score |
5 | 2 | 5 | 4 | 4 | 6 | 6 | 6 | 4 | 5 |
P/S ratio |
1.26 | 1.29 | 0.82 | 0.89 | 2.98 | 4.43 | 4.53 | 3.19 | 2.34 | 0.68 |
Altman Z-Score |
0.06 | (0.17) | (0.55) | (0.71) | (2.12) | (1.02) | 0.29 | 0.30 | (0.19) | 0.17 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.19 | 34.24 | 23.10 | 72.38 | 12.63 |
Altman Z″-Score (non-manufacturers) |
(0.71) | (1.67) | (1.43) | (2.49) | (6.92) | (5.78) | (2.63) | (1.90) | (2.09) | (1.47) |
Beneish M-Score |
(3.16) | (2.74) | (1.48) | (2.06) | (3.42) | (0.64) | (2.04) | (2.13) | (1.43) | (2.22) |
P/Operating CF |
38.03 | 13.99 | 2.55 | (36.16) | (50.81) | 49.01 | 58.21 | 48.47 | (27.14) | 73.28 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.13 | 15.00 | 6.16 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.85 | 2.14 | 3.59 | 2.52 | 5.70 | 6.39 | 5.83 | 4.33 | 4.12 | 1.47 |
EV/EBITDA |
10.99 | 14.48 | 8.73 | 3.61 | 13.93 | 15.20 | 14.84 | 11.87 | 24.14 | 7.34 |
EV/Operating CF |
16.96 | 24.82 | 550.72 | (113.51) | 340.47 | 32.17 | 22.76 | 21.82 | 44.23 | 10.72 |
EV/FCF |
(9.85) | (6.80) | (118.99) | (75.53) | (343.21) | 36.34 | 44.00 | 31.40 | 127.53 | 27.04 |
Quick Ratio |
2.11 | 1.67 | 1.19 | 0.84 | 1.08 | 0.97 | 2.72 | 2.60 | 0.84 | 0.88 |
Current Ratio |
2.41 | 1.87 | 1.95 | 1.68 | 1.17 | 1.33 | 3.84 | 4.37 | 1.78 | 1.60 |
Net Debt/EBITDA |
3.47 | 5.75 | 6.73 | 7.05 | 6.65 | 4.66 | 3.29 | 3.14 | 10.44 | 3.91 |
Debt/Assets |
64.48% | 71.46% | 81.09% | 91.32% | 173.54% | 124.19% | 91.82% | 76.10% | 67.85% | 64.13% |
Debt/Equity |
(19.89) | (5.23) | (3.82) | (2.78) | (1.82) | (2.51) | (6.85) | 14.60 | 12.03 | 8.27 |
Asset Turnover |
0.53 | 0.53 | 0.22 | 0.25 | 0.29 | 0.51 | 0.57 | 0.52 | 0.44 | 0.72 |
Operating CF/Net income |
(0.52) | (0.35) | (0.01) | 0.09 | (0.02) | 0.44 | 1.12 | 0.54 | 3.01 | 9.63 |
Capex/Depreciation |
(1.39) | (1.67) | (0.29) | (0.18) | (0.26) | (0.37) | (3.07) | (1.15) | (1.10) | (1.11) |
Interest Coverage |
(0.32) | (0.57) | 0.67 | 0.74 | 0.61 | 1.79 | 3.66 | 3.76 | 1.33 | 1.67 |
| (965.08%) | 148.30% | 70.40% | 43.74% | 48.08% | (31.78%) | (43.63%) | (476.51%) | 24.98% | 15.16% | |
| (11.06%) | (12.98%) | (12.15%) | (11.78%) | (26.48%) | 23.12% | 13.08% | 18.91% | 1.37% | 1.02% | |
ROIC |
(5.42%) | (9.99%) | 9.65% | 11.17% | 51.58% | 22.28% | 21.17% | 15.63% | 3.72% | 8.78% |
Return on Tangible Assets |
(14.25%) | (18.44%) | (20.31%) | (60.49%) | (181.73%) | 122.12% | 26.73% | 42.76% | 5.28% | 4.62% |
Average Days of Receivables |
45.12 | 61.55 | 168.95 | 49.99 | 53.90 | 41.02 | 48.97 | 44.28 | 91.53 | 45.12 |
Research and Development Expense of Revenue |
16.21% | 19.07% | 6.38% | 8.42% | 9.35% | 7.41% | 7.32% | 9.23% | 10.07% | 6.17% |
Selling, General and Administrative Expense of Revenue |
24.49% | 22.56% | 28.36% | 24.55% | 25.81% | 21.61% | 20.71% | 21.90% | 36.67% | 18.95% |
Intangible Assets out of Total Assets |
0.07 | 0.06 | 0.07 | 0.04 | 0.08 | 0.08 | 0.07 | 0.07 | 0.37 | 0.34 |
Share Based Compensation of Revenue |
2.95% | 2.84% | 2.94% | 2.80% | 2.89% | 3.98% | 4.72% | 5.35% | 4.67% | 2.64% |
Graham Net Nets |
(0.90) | (1.11) | (3.96) | (2.30) | (1.00) | (0.48) | (0.29) | (0.34) | (0.80) | (1.24) |
Graham Number |
4.27 | 10.85 | 12.35 | 14.18 | 22.97 | 0.00 | 0.00 | 2.81 | 1.14 | 1.34 |
Earnings Yield |
(16.53%) | (19.10%) | (67.56%) | (28.28%) | (31.67%) | 10.05% | 5.11% | 11.46% | 1.32% | 2.27% |
Free Cash Flow Yield |
(14.83%) | (24.39%) | (3.66%) | (3.74%) | (0.56%) | 3.97% | 2.92% | 4.33% | 1.38% | 7.92% |
Revenue per Share |
7.56 | 8.80 | 3.63 | 3.83 | 3.28 | 3.25 | 3.28 | 3.06 | 3.46 | 6.81 |
Operating CF per Share |
0.82 | 0.76 | 0.02 | (0.16) | 0.05 | 0.65 | 0.84 | 0.61 | 0.32 | 0.93 |
Capex per Share |
(2.24) | (3.53) | (0.13) | (0.08) | (0.11) | (0.07) | (0.40) | (0.19) | (0.21) | (0.56) |
Free Cash Flow per Share |
(1.42) | (2.77) | (0.11) | (0.24) | (0.05) | 0.57 | 0.43 | 0.42 | 0.11 | 0.37 |
Cash per Share |
5.78 | 5.15 | 2.79 | 2.11 | 5.29 | 1.41 | 1.42 | 1.07 | 0.32 | 0.94 |
Shareholders Equity per Share |
(0.51) | (2.41) | (3.36) | (4.94) | (7.79) | (3.10) | (0.83) | 0.31 | 0.54 | 0.76 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.51) | (2.41) | (3.36) | (4.94) | (7.79) | (3.10) | (0.83) | 0.31 | 0.54 | 0.76 |
Free Cash Flow |
(111.89) | (219.97) | (8.76) | (19.34) | (4.48) | 59.04 | 53.49 | 54.88 | 14.37 | 49.33 |
Working Capital |
353.67 | 276.62 | 285.84 | 172.18 | 74.09 | 61.40 | 239.78 | 242.60 | 141.07 | 162.68 |
Capital Expenditures |
(176.88) | (280.23) | (10.65) | (6.47) | (8.99) | (7.66) | (49.91) | (24.09) | (27.05) | (75.16) |
Net Current Asset Value |
(681.86) | (1,001.84) | (948.33) | (1,188.76) | (802.48) | (717.93) | (537.25) | (426.22) | (836.81) | (770.73) |
EV/EBIT |
0.00 | 0.00 | 12.64 | 10.90 | 20.12 | 17.79 | 16.54 | 13.88 | 35.73 | 11.69 |
Capex to Sales |
0.30 | 0.40 | 0.04 | 0.02 | 0.03 | 0.02 | 0.12 | 0.06 | 0.06 | 0.08 |
Price to Operating Income |
0.00 | 0.00 | 2.90 | 1.40 | 10.52 | 12.33 | 12.87 | 10.21 | 20.28 | 5.46 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.26 | 0.07 | 0.53 | 0.54 | 0.32 | 0.16 | 0.21 | 0.21 | 0.58 |
Cash ROIC |
(9.18%) | (18.03%) | (0.89%) | (2.20%) | (0.46%) | 9.37% | 6.94% | 7.09% | 1.52% | 4.64% |
Accounts Receivable Turnover |
8.34 | 7.30 | 2.30 | 3.50 | 6.57 | 8.66 | 8.79 | 7.76 | 5.57 | 8.13 |
Accounts Payable Turnover |
9.18 | 11.12 | 3.63 | 6.40 | 10.22 | 7.24 | 8.81 | 8.94 | 4.00 | 6.35 |
Inventory Turnover |
7.72 | 6.82 | 0.78 | 0.82 | 2.67 | 3.29 | 3.26 | 2.36 | 2.07 | 5.16 |
Average Days of Payables |
42.10 | 30.29 | 94.09 | 21.36 | 47.64 | 61.44 | 36.65 | 44.18 | 147.29 | 66.55 |
Days of Inventory on Hand |
66.78 | 50.85 | 761.29 | 136.87 | 121.62 | 121.35 | 132.93 | 173.47 | 214.56 | 71.11 |
Average Receivables |
71.53 | 95.82 | 126.10 | 88.32 | 41.08 | 38.78 | 45.97 | 51.22 | 79.87 | 112.04 |
Average Payables |
29.94 | 29.41 | 25.50 | 14.68 | 8.25 | 14.11 | 15.42 | 14.87 | 41.66 | 79.87 |
Average Inventory |
35.60 | 47.90 | 119.29 | 114.13 | 31.66 | 31.05 | 41.73 | 56.34 | 80.56 | 98.39 |
Average Assets |
1,125.27 | 1,324.69 | 1,334.14 | 1,239.90 | 944.14 | 660.64 | 703.61 | 770.53 | 1,005.39 | 1,266.50 |
Average Common Equity |
12.90 | (115.98) | (230.16) | (333.83) | (520.00) | (480.63) | (211.01) | (30.57) | 55.02 | 85.23 |
Columns are period end dates