Gogo Inc.
GOGO Nasdaq· Communications Services, Nec
Last close · Oct 27, 2026
$2.37
KIRA · Stoqly’s AI analyst, in plain words
- Gogo Inc. had $910M of revenue in fiscal 2025, up 104.7% on the year before. Over five years, revenue changed +27.5% a year on average.
- Its operating margin was 12.5%, up 1.0 pts: of every 100 in sales, about 13 is left after running the business.
- Gogo Inc. made $12.9M of net profit in fiscal 2025.
- Free cash flow was $65.1M in fiscal 2025, 7.2% of revenue.
- Gogo Inc. returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count rose 3.9%.
- Gogo Inc. owes $711M more than it holds in cash, about 4.1 years of operating profit.
Market cap
$323M
P/E
—
Revenue
$910M
Net income
$12.9M
Free cash flow
$65.1M
Operating margin
12.5%
Gogo Inc. in 30 seconds · fiscal 2025
Are sales growing?
+104.7%
Yes. Sales grew 104.7% last year.
Does it make a profit?
1.4%
A little. It keeps 1.4% of every sale as profit.
Does profit turn into cash?
7.2%
Partly. 7.2% of sales ends up as free cash.
Is debt under control?
4.1x
Heavy. Repaying its debt would take 4.1 years of operating profit.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Gogo Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- Gogo Inc.
- CIK
- 0001537054
Gogo Inc. · GOGO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $336M | $404M | $398M | $445M | $910M |
| Revenue growth | 24.5% | 20.4% | −1.6% | 11.9% | 104.7% |
| Gross margin | — | — | — | 84.8% | — |
| Operating margin | 35.9% | 35.2% | 31.2% | 11.5% | 12.5% |
| Net income | $153M | $92.1M | $146M | $13.7M | $12.9M |
| Net margin | 45.5% | 22.8% | 36.6% | 3.1% | 1.4% |
| Diluted EPS | $1.28 | $0.71 | $1.09 | $0.10 | $0.09 |
| Cash | |||||
| Cash from operations | $66.7M | $103M | $79.0M | $41.4M | $124M |
| Capital expenditure | $4.3M | $43.9M | $16.3M | $13.5M | $59.4M |
| Free cash flow | $62.4M | $59.5M | $62.7M | $27.9M | $65.1M |
| FCF margin | 18.6% | 14.7% | 15.8% | 6.3% | 7.2% |
| Share buybacks | $0.0M | $18.4M | $4.8M | $33.2M | $0.0M |
| Share count change | 54.6% | 5.3% | −0.4% | −1.4% | 3.9% |
| Debt and strength | |||||
| Cash and short-term investments | $41.8M | $175M | $139M | $41.8M | $125M |
| Debt incl. finance leases | $821M | $711M | $595M | $834M | $836M |
| Shareholders' equity | −$320M | −$102M | $40.7M | $69.3M | $101M |
| Net debt / EBITDA | 5.7x | 3.5x | 3.2x | 11.3x | 4.1x |
| Current ratio | 1.3x | 3.8x | 4.4x | 1.8x | 1.6x |
| Interest coverage | 1.8x | 3.7x | 3.8x | 1.3x | 1.7x |
| Returns and quality | |||||
| Return on capital | 20.8% | 28.6% | 25.0% | 4.5% | 9.1% |
| Return on equity | — | — | — | 25.0% | 15.2% |
| Piotroski F-score | 6 | 6 | 6 | 5 | 5 |
| Altman Z'' | −5.8 | −2.6 | −1.9 | −2.1 | −1.5 |
Insiders bought, 12 months
$3.5M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Gogo Inc. · GOGO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.37 a share, the company is worth $323M.
Source: SEC EDGAR XBRL filings (CIK 0001537054). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.