Gogo Inc. (GOGO)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Gogo Inc. reported revenue of $910.49M, up 104.7% from the prior year. The company was profitable, with a net margin of 1.4%. It held $1.30B in total assets against $1.20B in total liabilities.
Key ratios (FY2025)
12.5%
Operating margin
1.4%
Net margin
12.8%
Return on equity
+104.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $910.49M | $444.71M | $397.58M | $404.07M | $335.72M | $269.72M | $308.99M | $290.15M | $699.09M | $596.55M |
| Cost of Revenue | — | $67.56M | — | — | — | — | — | — | — | — |
| Operating Income | $114.08M | $51.27M | $124.17M | $142.33M | $120.63M | $76.35M | $96.53M | $82.42M | -$64.26M | -$26.64M |
| Net Income | $12.92M | $13.75M | $145.68M | $92.06M | $152.74M | -$250.04M | -$146.00M | -$162.03M | -$172.00M | -$124.50M |
| EPS (Diluted) | $0.09 | $0.10 | $1.09 | $0.71 | $1.28 | $-3.04 | $-1.81 | — | — | — |
| Total Assets | $1.30B | $1.23B | $781.54M | $759.53M | $647.69M | $673.59M | $1.21B | $1.27B | $1.40B | $1.25B |
| Total Liabilities | $1.20B | $1.16B | $740.81M | $861.39M | $967.84M | $1.31B | $1.61B | $1.53B | $1.59B | $1.29B |
| Shareholders' Equity | $101.13M | $69.32M | $40.73M | -$101.87M | -$320.15M | -$641.11M | -$398.89M | -$268.76M | -$191.56M | -$40.39M |
| Cash & Equivalents | $125.21M | $41.77M | $139.04M | $150.55M | $41.77M | $435.35M | $170.02M | $184.16M | $196.36M | $117.30M |
| Operating Cash Flow | $124.49M | $41.42M | $78.97M | $103.41M | — | — | $64.06M | -$82.31M | $60.26M | $64.99M |
| Capital Expenditures | $59.38M | $13.50M | $16.27M | $43.91M | $4.26M | $1.82M | $1.49M | $2.73M | $252.38M | $148.29M |
| Shares Outstanding | 134.51M | 130.92M | 128.46M | 127.84M | 110.79M | 85.99M | 88.24M | 87.56M | 86.84M | 86.30M |