Gogo Inc. (GOGO)

Name: Gogo Inc. (GOGO) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001537054 · Nasdaq · Communications Services, NEC

Sector Transportation & Utilities
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Gogo Inc. reported revenue of $910.49M. Revenue grew 104.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $903.28M.

Key ratios (year ended 2025-12-31)

12.5%

Operating margin

1.4%

Net margin

12.8%

Return on year-end equity

104.7%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Itasca · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$903.28M	$910.49M	$444.71M	$397.58M	$404.07M	$335.72M	$269.72M	$308.99M	$290.15M	$699.09M	$596.55M
Cost of Revenue	n/a	n/a	$67.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit (computed)	n/a	n/a	$377.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
R&D Expense	$45.90M	$56.10M	$44.80M	$36.70M	$29.60M	$24.90M	$25.20M	$26.00M	$18.50M	$78.10M	$45.90M
Operating Income	$104.27M	$114.08M	$51.27M	$124.17M	$142.33M	$120.63M	$76.35M	$96.53M	$82.42M	-$64.26M	-$26.64M
Depreciation & Amortization	$63.17M	$60.28M	$18.97M	$16.70M	$12.58M	$15.48M	$14.17M	$16.69M	$14.36M	$145.49M	$105.64M
EBITDA	$167.44M	$174.36M	$70.24M	$140.87M	$154.91M	$136.11M	$90.52M	$113.22M	$96.78M	$81.23M	$79.00M
Net Income	-$850.0K	$12.92M	$13.75M	$145.68M	$92.06M	$152.74M	-$250.04M	-$146.00M	-$162.03M	-$172.00M	-$124.50M
EPS (Diluted)	n/a	$0.09	$0.10	$1.09	$0.71	$1.28	-$3.04	-$1.81	n/a	n/a	n/a
Total Assets	$1.24B	$1.30B	$1.23B	$781.54M	$759.53M	$647.69M	$673.59M	$1.21B	$1.27B	$1.40B	$1.25B
Total Liabilities	$1.12B	$1.20B	$1.16B	$740.81M	$861.39M	$967.84M	$1.31B	$1.61B	$1.53B	$1.59B	$1.29B
Long-Term Debt	n/a	n/a	n/a	n/a	$711.26M	$820.85M	$1.19B	$1.13B	$1.04B	$1.02B	$817.02M
Shareholders' Equity	$120.70M	$101.13M	$69.32M	$40.73M	-$101.87M	-$320.15M	-$641.11M	-$398.89M	-$268.76M	-$191.56M	-$40.39M
Cash & Equivalents	$63.13M	$125.21M	$41.77M	$139.04M	$150.55M	$145.91M	$435.35M	$170.02M	$184.16M	$196.36M	$117.30M
Operating Cash Flow	$80.37M	$124.49M	$41.42M	$78.97M	$103.41M	n/a	n/a	$64.06M	-$82.31M	$60.26M	$64.99M
Capital Expenditures	$88.73M	$59.38M	$13.50M	$16.27M	$43.91M	$4.26M	$1.82M	$1.49M	$2.73M	$252.38M	$148.29M
Free Cash Flow	-$8.36M	$65.11M	$27.92M	$62.70M	$59.49M	n/a	n/a	$62.57M	-$85.04M	-$192.12M	-$83.31M
Share Repurchases	n/a	$0	$33.19M	$4.82M	$18.38M	$0	$0	n/a	n/a	n/a	n/a
Shares Outstanding	135.50M	n/a	130.92M	128.46M	127.84M	110.79M	85.99M	88.24M	87.56M	86.84M	86.30M
Weighted Average Diluted Shares	n/a	136.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	$0.10	$0.11	$1.12	$0.75	$1.46	-$3.04	-$1.81	n/a	n/a	n/a

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