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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%
Market cap
$304.9M
P/E
2,130×
Fwd P/E
11.7×
Dividend yield
—
F-score
5/9
Altman Z
0.17
Beneish M
−2.22
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 3.45
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 2 1 — — 1 — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 42.45%

Capital & Financial Ratios $m

Market Cap 304.89
Revenue 903.28
Net Income (0.85)
Free Cash Flow (22.81)
Net Debt 753.42
Current Ratio 1.73 (at or above 1.5: strong)
Debt/Equity 6.77 (above 2: weak)
P/E ratio 2,130.00 (above 35: high)
Fwd P/E 11.70
P/S ratio 0.32
P/B ratio 2.40
Past 5Y EPS Growth —
This Y EPS Growth (22.22%) (below 0%: weak)
Next Y EPS Growth 400.00% (at or above 15%: strong)
Next Y revenue growth (1.77%) (below 0%: weak)
Next 5Y EPS Growth 92.78% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.2×, against a ten-year median of 3.8×; over the ten years it ranged from 1.2× in 2026 to 12.7× in 2019.
P/E against its own 10 years 93.13%
10-year low 10-year high
P/S against its own 10 years 1.51%
10-year low 10-year high
P/B against its own 10 years 0.30%
10-year low 10-year high
EV/Sales against its own 10 years 0.11%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 139 42 125 63
Receivables 48 112 113 116
Inventory 63 98 99 125
Other — 17 26 26
315 323 432 412
2023 2024 2025 Q'26
Payables 16 67 93 98
ST’ Debt 7 3 3 3
Other — — — —
72 182 269 238

Compound Annual Growth %

10y 5y 3y
Sales 6.16% 27.55% 31.10%
Cash Flow 1.73% 94.15% 6.38%
Earnings 0.00% 0.00% (48.03%)
Book Value 4.33% 0.00% 0.00%

Revenue $m

Mar Jun Sep Dec Year
’26 226 223 — — —
’25 230 226 224 231 910
’24 104 102 101 138 445
’23 99 103 98 98 398
’22 93 98 105 108 404
’21 74 82 87 92 336
’20 71 55 67 78 270
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (7) 32 — — —
’25 32 37 47 9 124
’24 30 25 25 (38) 41
’23 19 16 19 26 79
’22 18 26 28 31 103
’21 25 (15) 27 30 67
’20 24 (25) 21 (16) 5
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (35) 20 — — —
’25 26 31 24 (32) 49
’24 25 18 17 (46) 14
’23 14 7 13 21 55
’22 9 15 8 21 53
’21 24 (16) 26 26 59
’20 23 (29) 20 (18) (4)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.10 (0.01) — — —
’25 0.09 0.09 (0.01) (0.07) 0.09
’24 0.23 0.01 0.08 (0.22) 0.10
’23 0.15 0.67 0.16 0.11 1.09
’22 0.18 0.17 0.15 0.21 0.71
’21 (0.09) (0.63) 0.08 1.60 1.28
’20 (1.04) (1.05) (0.97) 0.01 (3.04)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 7.80 8.56 2.64 2.92 1.33 9.18 11.57 9.49 6.17 4.44

Analyst estimates 2026–2028

Powerpack
High 17.79 14.76 11.64 7.23 12.88 19.49 23.69 17.94 11.17 16.82
People
People Employees 1,183 1,244 1,153 1,115 349 376 422 457 790 680
Revenue/emp, $m 0.50 0.56 0.25 0.28 0.77 0.89 0.96 0.87 0.56 1.34
Income, $m
Income, $m Revenue 597 699 290 309 270 336 404 398 445 910
Gross margin, % 53.95 53.24 68.10 69.61 68.72 69.56 66.37 66.56 62.54 44.27
EBT (123) (174) (56) (88) (49) (31) 106 98 18 27
EBT margin, % (20.65) (24.89) (19.24) (28.46) (18.06) (9.13) 26.16 24.55 4.08 2.94
Net income (125) (172) (52) (88) (49) 157 92 146 14 13
Depreciation 127 168 37 37 34 21 16 21 25 68
Per share, $
Per share, $ Revenue 7.56 8.80 3.63 3.83 3.28 3.25 3.28 3.06 3.46 6.81
Earnings (1.58) (2.17) (2.02) (1.81) (3.04) 1.46 0.75 1.12 0.11 0.10
Cash flow 0.82 0.76 0.02 (0.16) 0.05 0.65 0.84 0.61 0.32 0.93
Capex (2.24) (3.53) (0.13) (0.08) (0.11) (0.07) (0.40) (0.19) (0.21) (0.56)
Free cash flow (1.42) (2.77) (0.11) (0.24) (0.05) 0.57 0.43 0.42 0.11 0.37
Book value (0.51) (2.41) (3.36) (4.94) (7.79) (3.10) (0.83) 0.31 0.54 0.76
Shares, m 79 79 80 81 82 103 123 130 129 134
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 9.95 19.55 8.72 75.96 44.09
P/S 1.26 1.29 0.82 0.89 2.98 4.43 4.53 3.19 2.34 0.68
P/B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.13 15.00 6.16
EV/Sales 1.85 2.14 3.59 2.52 5.70 6.39 5.83 4.33 4.12 1.47
EV/FCF (9.85) (6.80) (118.99) (75.53) (343.21) 36.34 44.00 31.40 127.53 27.04
Cash, $m
Cash, $m Operating cash flow 65 60 2 (13) 5 67 103 79 41 124
Capex (177) (280) (11) (6) (9) (8) (50) (24) (27) (75)
Free cash flow (112) (220) (9) (19) (4) 59 53 55 14 49
Balance, $m
Balance, $m Working capital 354 277 286 172 74 61 240 243 141 163
Total debt 804 1,003 1,026 1,109 1,169 804 697 595 834 836
Net debt 348 594 802 939 734 658 522 456 792 711
Shareholders’ equity (40) (192) (269) (399) (641) (320) (102) 41 69 101
Returns, %
Returns, % ROA (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
ROE (965.08) 148.30 70.40 43.74 48.08 (31.78) (43.63) (476.51) 24.98 15.16
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Gogo Inc. vs peers in Telecom Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GLIBK GCI Liberty, Inc. - Series C GCI Group $822.1M — (loss-making) — 0.00% −57.45% (below 0%: shrinking) −77.36% (below 0%: shrinking) 47.51% 11.11% Compare
GLIBA Liberty Capital Corporation $818.6M — (loss-making) 6.5× 0.00% −57.45% (below 0%: shrinking) −77.36% (below 0%: shrinking) 47.51% 11.11% Compare
SHEN Shenandoah Telecommunications Co $566.4M — (loss-making) — (loss-making) +5.53% (above 0%: growing) n/m +30.29% (above 0%: growing) 65.01% (1.09%) Compare
CCOI Cogent Communications Holdings, Inc. $427.7M — (loss-making) — (loss-making) −4.34% (below 0%: shrinking) n/m +288.37% (above 0%: growing) 46.93% 50.49% Compare
ATNI ATN International, Inc. $398.3M 2.5× 41.5× +1.77% (above 0%: growing) n/m +71.51% (above 0%: growing) 56.94% 129.93% Compare
OPTU Optimum Communications, Inc. $365.5M — (loss-making) — (loss-making) −5.75% (below 0%: shrinking) n/m −359.11% (below 0%: shrinking) 70.96% 8.21% Compare
GOGO Gogo Inc. $304.9M 2,130× 11.7× −1.43% (below 0%: shrinking) n/m −34.40% (below 0%: shrinking) 42.01% 13.31%
CXDO Crexendo Inc. $188.5M 39.1× 43.0× +48.90% (above 0%: growing) −25.00% (below 0%: shrinking) +115.43% (above 0%: growing) 65.69% 4.28% Compare
RDCM Radcom Ltd. $171.4M 23.4× — (loss-making) −33.40% (below 0%: shrinking) n/m +3,354.69% (above 0%: growing) 75.08% (31.95%) Compare
Median of peers $413.0M 23.4× 41.5× 0.00% −57.45% +50.90% 60.98% 9.66%

All 55 Telecom Services stocks →

Gogo Inc. (GOGO) key facts

  • Strength: Gogo Inc.’s revenue for fiscal 2025 (year ended December 2025) was $910.5 million, up 104.7% from fiscal 2024.
  • Gogo Inc. (GOGO) is a Telecom Services company in the Communication Services sector, listed on Nasdaq.
  • As of October 16, 2026, GOGO traded at $2.13, a market capitalization of $304.9 million.
  • Return on equity was 15.2% and debt-to-equity 6.77.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.17 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Gogo Inc. (GOGO) Latest News

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stockrow.com/GOGO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com