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Gogo Inc

Communication Services US GOGO

4.115USD
0.18(4.71%)

Last update at 2026-06-04T18:06:00Z

Day Range

4.024.22
LowHigh

52 Week Range

3.8516.82
LowHigh

Fundamentals

  • Previous Close 3.93
  • Market Cap626.15M
  • Volume627676
  • P/E Ratio51.44
  • Dividend Yield-%
  • EBITDA188.81M
  • Revenue TTM910.49M
  • Revenue Per Share TTM6.81
  • Gross Profit TTM 403.09M
  • Diluted EPS TTM0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 26.81M 18.13M 97.60M 105.72M -30.64100M
Minority interest - - - - -
Net income 12.92M 13.75M 145.68M 92.06M 152.74M
Selling general administrative 116.74M 71.59M 57.28M 58.20M 51.55M
Selling and marketing expenses 55.84M 38.02M 29.80M 25.47M 20.98M
Gross profit 537.76M 278.11M 264.63M 268.17M 233.52M
Reconciled depreciation 60.28M 18.97M 14.60M 12.58M 15.48M
Ebit 95.03M 56.56M 124.17M 142.33M 120.63M
Ebitda 155.31M 75.54M 140.87M 157.17M 136.27M
Depreciation and amortization 60.28M 18.97M 16.70M 14.84M 15.65M
Non operating income net other - - - - -83.79500M
Operating income 114.08M 51.27M 124.17M 142.33M 120.63M
Other operating expenses 796.41M 393.44M 273.41M 261.74M 215.09M
Interest expense 68.22M 38.43M 33.06M 38.87M 67.47M
Tax provision 13.89M 4.39M -49.67200M 13.66M -187.23000M
Interest income 13.88M 29.26M 32.57M 2.39M 0.19M
Net interest income -63.54100M -30.09500M -27.27300M -36.48600M -67.28100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.89M 4.39M -48.07500M 13.66M -187.23000M
Total revenue 910.49M 444.71M 397.58M 404.07M 335.72M
Total operating expenses 423.68M 226.84M 140.46M 125.84M 112.89M
Cost of revenue 372.73M 166.60M 132.95M 135.90M 102.19M
Total other income expense net -87.27100M -33.13700M -26.56200M -36.60900M -151.26700M
Discontinued operations - - - - -3.85400M
Net income from continuing ops 12.92M 13.75M 158.88M 92.06M 156.59M
Net income applicable to common shares - - - 91.89M 152.74M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1303.77M 1229.23M 781.54M 759.53M 647.69M
Intangible assets 248.82M 275.33M 55.03M 48.89M 48.93M
Earning assets - - - - -
Other current assets 56.80M 39.98M 38.92M 45.10M 32.30M
Total liab 1202.64M 1159.91M 740.81M 861.39M 967.84M
Total stockholder equity 101.13M 69.32M 40.73M -101.86900M -320.15400M
Deferred long term liab - - - 1.45M 1.88M
Other current liab 125.08M 60.25M 37.36M 60.06M 59.87M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings -1187.22200M -1200.14500M -1213.89100M -1359.56900M -1451.62800M
Other liab - - - 7.61M 7.24M
Good will 193.19M 184.83M 0.62M 0.60M 0.60M
Other assets - - - 180.43M 213.56M
Cash 125.21M 41.77M 139.04M 150.55M 145.91M
Cash and equivalents - - - - -
Total current liabilities 269.23M 182.03M 72.00M 84.37M 188.52M
Current deferred revenue 35.19M 30.41M 1.00M 3.42M 1.82M
Net debt 836.37M 873.17M 539.05M 626.11M 735.80M
Short term debt 16.44M 15.18M 17.54M 7.25M 109.62M
Short long term debt 2.50M 2.50M 7.25M 7.25M 109.62M
Short long term debt total 961.58M 914.93M 678.09M 776.66M 881.71M
Other stockholder equity 1288.29M 1263.89M 1238.81M 1227.56M 1129.67M
Property plant equipment - - - 179.86M 63.67M
Total current assets 431.91M 323.09M 314.59M 324.15M 249.91M
Long term investments 0.00000M 4.21M - - -
Net tangible assets - - - -151.37800M -320.15400M
Short term investments - - 23.23M 24.80M -
Net receivables 151.05M 143.42M 73.45M 54.21M 37.73M
Long term debt 833.58M 831.58M 587.50M 690.17M 694.76M
Inventory 98.85M 97.93M 63.19M 49.49M 33.98M
Accounts payable 92.51M 67.23M 16.09M 13.65M 17.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.04M 5.57M 15.80M 30.13M 1.79M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -1451.62800M
Treasury stock - - - - -128.80300M
Accumulated amortization - - - - -
Non currrent assets other 13.92M 36.87M 5.75M 43.35M 28.43M
Deferred long term asset charges - - - - -
Non current assets total 871.86M 906.14M 466.94M 435.38M 397.77M
Capital lease obligations 69.62M 80.85M 83.33M 79.24M 84.77M
Long term debt total - - - - 694.76M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 7.57M -337.20300M -34.69700M -70.41800M -24.09100M
Change to liabilities - - - -0.95100M 17.91M
Total cashflows from investing activities -39.92100M -337.20300M 29.86M -70.41800M -16.28900M
Net borrowings -2.54100M 238.91M -107.38200M -7.43400M -1044.24900M
Total cash from financing activities -1.35100M 198.69M -120.43400M -28.38800M -331.03700M
Change to operating activities - - - -3.65000M -13.81400M
Net income 12.92M 13.75M 145.68M 92.06M 156.59M
Change in cash 83.39M -97.06200M -11.51400M 4.61M -289.60200M
Begin period cash flow 42.30M 139.37M 150.88M 146.27M 435.87M
End period cash flow 125.69M 42.30M 139.37M 150.88M 146.27M
Total cash from operating activities 124.49M 41.42M 78.97M 103.41M 65.49M
Issuance of capital stock - - - - -
Depreciation 60.28M 18.97M 16.70M 12.58M 15.48M
Other cashflows from investing activities 20.52M -9.15600M 19.98M 4.29M -19.82700M
Dividends paid - - - - -
Change to inventory -1.08100M -16.22400M -13.69400M -15.51700M -5.86200M
Change to account receivables -19.18400M -4.16700M 8.05M -17.48200M 1.93M
Sale purchase of stock 0.00000M -33.18500M -4.82200M -18.37500M -
Other cashflows from financing activities 1.19M -7.03000M -8.23000M -2.57900M 695.88M
Change to netincome - - - 34.86M -174.76100M
Capital expenditures 59.38M 13.50M 24.09M 49.91M 8.66M
Change receivables - - - - 1.93M
Cash flows other operating - - - - 49.13M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -280.62900M
Change in working capital -7.37100M -28.50400M -62.29800M -39.76400M -20.86500M
Stock based compensation 24.07M 20.78M 21.29M 19.07M 13.35M
Other non cash items 24.63M 13.19M 6.77M 6.29M 88.25M
Free cash flow 65.11M 27.92M 54.88M 53.49M 56.83M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GOGO
Gogo Inc
0.18 4.71% 4.12 51.44 9.84 0.69 6.58 1.59 8.98
TMUS
T-Mobile US Inc
-7.065 3.89% 174.38 22.58 17.86 2.42 2.94 3.79 10.97
DTEGY
Deutsche Telekom AG ADR
0.06 0.19% 32.44 14.74 12.99 1.36 2.29 2.33 5.52
VZ
Verizon Communications Inc
-2.265 4.86% 44.38 7.54 8.04 1.17 1.60 2.42 6.50
T
AT&T Inc.
-1.21 5.14% 22.34 - 6.67 0.96 1.13 2.18 14.08

Reports Covered

Stock Research & News

Profile

Gogo Inc., together with its subsidiaries, provides broadband connectivity services to the aviation industry in the United States and internationally. The company's product platform includes networks, antennas, and airborne equipment and software. The company offers in-flight systems; in-flight services; aviation partner support; and engineering, design, and development services, as well as production operations functions. It offers voice and data, in-flight entertainment, and other services. In addition, the company's infrastructure includes networks, towers, cyber security software and data centers to support in-flight connectivity services, as well as in the provision of telecommunications services. The company sells its products primarily to aircraft operators and original equipment manufacturers of business aviation aircraft through a distribution network of independent dealers. Gogo Inc. was founded in 1991 and is headquartered in Broomfield, Colorado.

Gogo Inc

105 Edgeview Drive, Broomfield, CO, United States, 80021

Key Executives

Name Title Year Born
Mr. Oakleigh Thorne Chairman & CEO 1958
Mr. Sergio A. Aguirre Pres & COO 1964
Mr. Barry L. Rowan CFO & Exec. VP 1957
Ms. Karen Jackson Exec. VP & Chief People Experience Officer 1970
Ms. Marguerite M. Elias Special Advisor 1954
Ms. Jessica Betjemann Sr. VP of Fin. & Accounting and Chief Accounting Officer 1972
Mr. William G. Davis Jr. VP of Investor Relations 1973
Ms. Crystal L. Gordon Exec. VP of Gen. Counsel & Sec. 1979
Ms. Melissa Hale Sr. VP of Product & Marketing NA
Mr. Andrew E. Geist Sr. VP of Bus. Aviation Solutions NA

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