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