Gogo Inc.(GOGO:US)
Market Cap$303.96M
Key Metrics
Price$2.25
Revenue (TTM)$906.5M
Holders Revenue (TTM)$0
Gross Profit (TTM)$389.17M
Earnings (TTM)$13.97M
EBITDA (TTM)$169.29M
Op. Margin (TTM)12.2%
Dividend Yield-
Holders Yield-
Cash on hand$103.54M
Total Assets$1.281B
Net Assets$118.02M
Total Debt$903.17M
Key Metrics
Price$2.25
Revenue (TTM)$906.5M
Holders Revenue (TTM)$0
Gross Profit (TTM)$389.17M
Earnings (TTM)$13.97M
EBITDA (TTM)$169.29M
Op. Margin (TTM)12.2%
Dividend Yield-
Holders Yield-
Cash on hand$103.54M
Total Assets$1.281B
Net Assets$118.02M
Total Debt$903.17M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $226.32M | $230.56M | $223.59M | $226.04M | $230.31M | $137.8M | $100.53M | $102.06M | $104.32M | $97.81M | $97.95M | $103.22M | $98.6M | $108.16M | $105.32M | $97.84M | $92.75M | $92.3M | $87.17M | $82.38M | $73.87M | $77.63M | $66.53M | $54.63M | $70.93M | $221.31M | $81.34M | $213.69M | $199.55M | $217.22M | $217.26M | $227.46M | $231.83M | $188.01M | $172.87M | $172.8M | $165.41M | $160M | $147.27M | $147.54M | $141.75M | $137.78M | $126.41M | $121.19M | $115.51M | $109.23M | $104.04M | $99.53M | $95.69M | $92.55M | $85.38M | $79.44M | $70.75M | $63.52M | $57.84M | $57.88M | $54.27M | $46.38M | $40.83M | $38.46M | $34.48M | $34.56M |
Cost of Revenue | $133.3M | $142.34M | $122.63M | $119.06M | $123.37M | $63.43M | $34.22M | $35.3M | $33.66M | $33.24M | $30.44M | $34.36M | $34.92M | $37.81M | $36.56M | $32.62M | $28.92M | $28.36M | $25.35M | $26.11M | $22.38M | $27.53M | $20.18M | $17.15M | $19.52M | $124.94M | $24.96M | $107.07M | $97.85M | $125.21M | $123.44M | $138M | $127.24M | $83.47M | $83.18M | $83.78M | $76.46M | $73.36M | $66.89M | $65.87M | $68.6M | $63.58M | $56.28M | $55.49M | $55.86M | $55M | $54.65M | $50.19M | $49.61M | $50.31M | $44.81M | $39.18M | $33.7M | $31.98M | $29.33M | $26.52M | $25.3M | $23.1M | $18.94M | $18.68M | $17.13M | $18.55M |
Gross Profit | $93.02M | $88.22M | $100.96M | $106.97M | $106.93M | $74.37M | $66.31M | $66.76M | $70.67M | $64.57M | $67.51M | $68.87M | $63.67M | $70.36M | $68.76M | $65.22M | $63.84M | $63.94M | $61.82M | $56.27M | $51.49M | $50.11M | $46.35M | $37.48M | $51.41M | $96.37M | $56.38M | $106.62M | $101.7M | $92.01M | $93.82M | $89.46M | $104.59M | $104.54M | $89.69M | $89.02M | $88.95M | $86.64M | $80.38M | $81.67M | $73.14M | $74.2M | $70.12M | $65.7M | $59.65M | $54.23M | $49.38M | $49.34M | $46.08M | $42.24M | $40.57M | $40.25M | $37.06M | $31.54M | $28.51M | $31.36M | $28.97M | $23.29M | $21.89M | $19.78M | $17.35M | $16.01M |
| $46.19M | $58.22M | $57M | $55.9M | $57.6M | $91.3M | $43.23M | $41.19M | $32.15M | $35.02M | $29.51M | $30.28M | $28.96M | $29.09M | $29.7M | $29.38M | $25.1M | $27.96M | $26.75M | $23.11M | $19.6M | $30.36M | $20.81M | $17.15M | $26.51M | $59.17M | $25.47M | $66.99M | $59.5M | $68.54M | $68.84M | $64.97M | $70.84M | $70.3M | $71.67M | $75.8M | $73.21M | $59.21M | $62.37M | $63.86M | $57.38M | $63.9M | $59.46M | $53.45M | $50.67M | $52.56M | $48.74M | $45.33M | $39.71M | $42.36M | $37.81M | $38.59M | $33.51M | $30.95M | $27.87M | $27.07M | $25.01M | $22.39M | $22.49M | $18.62M | $19.96M | $18.23M | |
| Research and Development | $6.49M | $14.07M | $15.68M | $12.52M | $13.88M | $15.49M | $9.76M | $10.3M | $9.22M | $10.42M | $9.15M | $9.23M | $7.88M | $8.24M | $7.99M | $7.95M | $5.41M | $6.88M | $5.96M | $6.54M | $5.49M | $7.86M | $4.51M | $5.5M | $7.36M | $28.09M | $8.13M | $26.91M | $24.73M | $31.89M | $30.02M | $28.41M | $29.78M | $30.02M | $31.31M | $35.69M | $36.26M | $24.51M | $25.84M | $24.72M | $21.65M | $31.71M | $23.38M | $18.82M | $18.62M | $19.04M | $16.19M | $15.79M | $14.1M | $13.75M | $11.32M | $12.33M | $12.29M | $10.91M | $9.13M | $7.74M | $7.57M | $4.94M | $6.67M | $5.23M | $5.4M | $4.74M |
| Selling, General, and Administrative | $39.7M | $44.16M | $41.32M | $43.37M | $43.73M | $75.81M | $33.47M | $30.88M | $22.93M | $24.6M | $20.35M | $21.06M | $21.08M | $20.85M | $21.71M | $21.43M | $19.69M | $21.08M | $20.79M | $16.57M | $14.1M | $22.5M | $16.3M | $11.65M | $19.16M | $31.08M | $17.34M | $40.08M | $34.77M | $36.65M | $38.82M | $36.56M | $41.06M | $40.27M | $40.36M | $40.11M | $36.94M | $34.7M | $36.54M | $39.14M | $35.73M | $32.19M | $36.09M | $34.64M | $32.05M | $33.52M | $32.54M | $29.54M | $25.61M | $28.61M | $26.49M | $26.26M | $21.23M | $20.03M | $18.74M | $19.33M | $17.44M | $17.45M | $15.82M | $13.39M | $14.56M | $13.49M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $31.69M | $14.19M | $28.74M | $35.96M | $35.19M | -$24.16M | $19.07M | $21.68M | $34.67M | $24.88M | $33.32M | $34.05M | $31.93M | $38.7M | $36.34M | $32.34M | $34.95M | $32.33M | $30.91M | $29.61M | $27.78M | $15.7M | $22.22M | $17.12M | $21.32M | $8.39M | $27.05M | $9.67M | $11.45M | -$9.69M | -$7.61M | -$7.45M | -$2.17M | -$14.43M | -$17.8M | -$17.34M | -$14.7M | -$2.18M | -$8.77M | -$7.1M | -$8.59M | -$14.92M | -$11.56M | -$8.57M | -$9.79M | -$15.19M | -$16.37M | -$10.88M | -$9.32M | -$14.41M | -$10.9M | -$12.04M | -$10.3M | -$9.62M | -$8.63M | -$4.88M | -$4.31M | -$7.35M | -$8.65M | -$7.1M | -$10.73M | -$10.54M |
| -$9.75M | -$21.88M | -$28.42M | -$18.12M | -$15.37M | -$11.56M | -$6.3M | -$20.11M | $7.33M | -$5.18M | -$5.16M | -$7.38M | -$6.46M | -$7.34M | -$7.52M | -$8.81M | -$9.88M | -$9.92M | -$10.12M | -$94.65M | -$31.93M | -$30.6M | -$29.69M | -$29.73M | -$29.15M | -$29.1M | -$28.43M | -$92M | -$26.79M | -$43.7M | -$28.85M | -$28.64M | -$22.71M | -$23.55M | -$21.27M | -$20.8M | -$20.86M | -$19.06M | -$18.78M | -$27.49M | -$10.71M | -$13.45M | -$11.96M | -$11.15M | -$8.25M | -$7.97M | -$7.48M | -$6.53M | -$6.44M | -$6.64M | -$6.65M | -$42.89M | -$3.52M | -$9.53M | -$3.82M | $8.04M | $1.07M | $29M | -$4.63M | $33.86M | $268K | $14.76M | |
| Non-Operating Interest Income | $2.23M | $2.71M | $3.49M | $4.16M | $3.52M | $5.07M | $7.15M | $8.58M | $8.45M | $8.54M | $8.21M | $9.41M | $8.31M | $6.64M | $3.29M | $741K | $47K | $46K | $34K | $54K | $57K | $33K | $36K | $75K | $578K | $844K | $960K | $1.49M | $1.91M | $1.73M | $1.62M | $2.03M | $1.76M | $1.63M | $898K | $949K | $718K | $571K | $852K | $166K | $46K | $116K | $49K | $11K | $5K | $26K | $11K | $9K | $15K | $17K | $14K | $14K | $19K | $15K | $37K | $15K | $10K | $15K | $14K | $24K | $19K | $14K |
| Non-Operating Interest Expense | $17.02M | $17.94M | $18.81M | $18.53M | $18.65M | $14.87M | $13.78M | $13.97M | $14.22M | $14.3M | $14.1M | $14.6M | $14.74M | $13.97M | $10.71M | $9.51M | $9.95M | $9.95M | $10.01M | $15.26M | $27.59M | $30.66M | $29.72M | $29.8M | $29.72M | $29.77M | $29.37M | $35.08M | $32.07M | $25.48M | $30.4M | $30.3M | $24.98M | $24.75M | $21.94M | $21.69M | $21.54M | $19.57M | $19.6M | $12.25M | $10.93M | $11.02M | $11.64M | $11.17M | $8.34M | $8.02M | $7.53M | $6.52M | $6.41M | $6.65M | $6.67M | $6.6M | $3.53M | $4.52M | $3.84M | $490K | $69K | $80K | $68K | $67K | $65K | $28K |
| Other Income/Expense | $5.04M | -$6.64M | -$13.1M | -$3.75M | -$234K | -$1.76M | $332K | -$14.72M | $13.1M | $582K | $728K | -$2.19M | -$31K | -$11K | -$95K | -$43K | $26K | -$14K | -$143K | -$79.44M | -$4.39M | $21K | -$12K | -$1K | $1K | -$177K | -$19K | -$58.41M | $3.37M | -$19.95M | -$72K | -$374K | $505K | -$428K | -$228K | -$56K | -$38K | -$65K | -$34K | -$15.41M | $174K | -$2.54M | -$377K | $8K | $82K | $19K | $35K | -$23K | -$40K | -$4K | $2K | -$36.3M | -$1K | -$5.02M | -$21K | $8.51M | $1.13M | $29.06M | -$4.57M | $33.9M | $314K | $14.77M |
Income Before Tax | $21.03M | -$8.59M | -$563K | $16.98M | $18.99M | -$36.4M | $12.15M | $971K | $41.41M | $19.1M | $27.64M | $26.02M | $24.84M | $30.71M | $28.16M | $22.72M | $24.13M | $21.46M | $19.86M | -$66.12M | -$5.85M | -$16.44M | -$8.96M | -$14.06M | -$9.25M | -$22.07M | -$2.7M | -$83.66M | -$16.59M | -$59.52M | -$37.52M | -$37.14M | -$31.14M | -$44.08M | -$44.93M | -$43.85M | -$41.13M | -$26.62M | -$32.8M | -$39.97M | -$23.8M | -$33.6M | -$28.63M | -$24.35M | -$19.8M | -$23.88M | -$24.61M | -$18.27M | -$16.59M | -$21.89M | -$18.37M | -$55.72M | -$14.2M | -$18.74M | -$12.82M | $3.12M | -$3.24M | $21.65M | -$13.28M | $26.75M | -$10.46M | $4.22M |
Income Tax | $7.95M | $1.41M | $1.37M | $4.17M | $6.94M | -$8.19M | $1.52M | $132K | $10.92M | $4.64M | $6.73M | -$63.83M | $4.39M | $3.04M | $7.98M | $702K | $1.94M | -$187.67M | $131K | $277K | $35K | -$362K | -$65K | $140K | $141K | $282K | $154K | $304K | $207K | $166K | $195K | $71K | -$3.73M | -$2.94M | $350K | $362K | $233K | $317K | $469K | $221K | $307K | $277K | $245K | $422K | $294K | $229K | $292K | $389K | $273K | $219K | $346K | $267K | $275K | $365K | $222K | $223K | $226K | $403K | $217K | $216K | $217K | $225K |
Net Income | $13.09M | -$10M | -$1.93M | $12.81M | $12.04M | -$28.21M | $10.63M | $839K | $30.49M | $14.47M | $20.91M | $89.85M | $20.45M | $27.67M | $20.18M | $22.02M | $22.2M | $218.71M | $10.96M | -$69.25M | -$7.69M | $845K | -$80.12M | -$85.98M | -$84.78M | -$22.35M | -$22.89M | -$83.96M | -$16.8M | -$59.69M | -$37.72M | -$37.21M | -$27.42M | -$41.14M | -$45.28M | -$44.21M | -$41.37M | -$26.93M | -$33.27M | -$40.19M | -$24.11M | -$33.88M | -$28.87M | -$24.77M | -$20.09M | -$24.11M | -$24.9M | -$18.66M | -$16.87M | -$22.11M | -$18.72M | -$55.99M | -$14.48M | -$19.1M | -$13.04M | $2.9M | -$3.47M | $21.25M | -$13.49M | $26.54M | -$10.67M | $4M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $113K | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $2.6M | $2.69M | $2.66M | $2.64M | $2.61M | $2.59M | $2.56M | $2.54M | $2.51M | $2.57M | $2.28M |
Net Income to Common | $13.09M | -$10M | -$1.93M | $12.81M | $12.04M | -$28.21M | $10.63M | $839K | $30.49M | $14.47M | $20.91M | $89.85M | $20.45M | $27.67M | $20.18M | $22.02M | $22.08M | $218.71M | $10.96M | -$69.25M | -$7.69M | $845K | -$80.12M | -$85.98M | -$84.78M | -$22.35M | -$22.89M | -$83.96M | -$16.8M | -$59.69M | -$37.72M | -$37.21M | -$27.42M | -$41.14M | -$45.28M | -$44.21M | -$41.37M | -$26.93M | -$33.27M | -$40.19M | -$24.11M | -$33.88M | -$28.87M | -$24.77M | -$20.09M | -$24.11M | -$24.9M | -$18.66M | -$16.87M | -$22.11M | -$18.72M | -$58.58M | -$17.17M | -$21.77M | -$15.68M | $288K | -$6.05M | $18.68M | -$16.03M | $24.02M | -$13.25M | $1.72M |
Shares Outstanding (Basic) | 135.66M | 134.88M | 134.66M | 133.65M | 132.47M | 128.66M | 127.92M | 128.3M | 129.27M | 130.06M | 129.95M | 129.81M | 129.14M | 128.45M | 129.91M | 123.25M | 111.41M | 109.91M | 109.35M | 109.06M | 84.65M | 83.38M | 82.71M | 81.76M | 81.21M | 81M | 80.91M | 80.7M | 80.45M | 80.3M | 80.2M | 79.78M | 79.7M | 79.6M | 79.54M | 79.33M | 79.14M | 79.07M | 79M | 78.85M | 78.74M | 78.68M | 78.63M | 78.48M | 83.13M | 85.28M | 85.23M | 85.09M | 85M | 84.23M | 84.1M | 14.59M | 84.92M | - | 84.92M | 84.92M | 84.92M | - | - | - | 84.92M | - |
Shares Outstanding (Diluted) | 136.85M | 134.88M | 134.66M | 136.9M | 135.31M | 128.66M | 130.39M | 131.73M | 132.44M | 132.93M | 133.32M | 133.23M | 133.6M | 133.05M | 134.22M | 134.72M | 134.1M | 134.03M | 133.16M | 109.06M | 84.65M | 83.38M | 82.71M | 81.76M | 81.21M | 81M | 80.91M | 80.7M | 80.45M | 80.3M | 80.2M | 79.78M | 79.7M | 79.6M | 79.54M | 79.33M | 79.14M | 79.07M | 79M | 78.85M | 78.74M | 78.68M | 78.63M | 78.48M | 83.13M | 85.28M | 85.23M | 85.09M | 85M | 84.23M | 84.1M | 14.59M | 84.92M | - | 84.92M | 84.92M | 84.92M | - | - | - | 84.92M | - |
EPS (Basic) | $0.10 | -$0.07 | -$0.01 | $0.10 | $0.09 | -$0.22 | $0.08 | $0.01 | $0.24 | $0.11 | $0.16 | $0.69 | $0.16 | $0.22 | $0.16 | $0.18 | $0.20 | $1.98 | $0.10 | -$0.63 | -$0.09 | $0.01 | -$0.97 | -$1.05 | -$1.05 | -$0.28 | -$0.29 | -$1.04 | -$0.21 | -$0.74 | -$0.47 | -$0.47 | -$0.34 | -$0.52 | -$0.57 | -$0.56 | -$0.52 | -$0.34 | -$0.42 | -$0.51 | -$0.31 | -$0.43 | -$0.37 | -$0.32 | -$0.24 | -$0.28 | -$0.29 | -$0.22 | -$0.20 | -$0.26 | -$0.22 | -$4.98 | -$0.38 | - | -$0.34 | -$0.15 | -$0.21 | - | - | - | -$0.21 | - |
EPS (Diluted) | $0.10 | -$0.07 | -$0.01 | $0.09 | $0.09 | -$0.22 | $0.08 | $0.01 | $0.23 | $0.11 | $0.16 | $0.67 | $0.15 | $0.21 | $0.15 | $0.17 | $0.18 | $1.60 | $0.10 | -$0.63 | -$0.09 | $0.01 | -$0.97 | -$1.05 | -$1.05 | -$0.28 | -$0.29 | -$1.04 | -$0.21 | -$0.74 | -$0.47 | -$0.47 | -$0.34 | -$0.52 | -$0.57 | -$0.56 | -$0.52 | -$0.34 | -$0.42 | -$0.51 | -$0.31 | -$0.43 | -$0.37 | -$0.32 | -$0.24 | -$0.28 | -$0.29 | -$0.22 | -$0.20 | -$0.26 | -$0.22 | -$4.98 | -$0.38 | - | -$0.34 | -$0.15 | -$0.21 | - | - | - | -$0.21 | - |
EBIT | $38.06M | $9.35M | $18.24M | $35.51M | $37.63M | -$21.53M | $25.93M | $14.95M | $55.63M | $33.4M | $41.74M | $40.62M | $39.58M | $44.68M | $38.87M | $32.23M | $34.08M | $31.42M | $29.87M | -$50.86M | $21.74M | $14.21M | $20.76M | $15.74M | $20.48M | $7.7M | $26.67M | -$48.58M | $15.47M | -$34.04M | -$7.12M | -$6.84M | -$6.16M | -$19.33M | -$23M | -$22.16M | -$19.6M | -$7.05M | -$13.21M | -$27.72M | -$12.87M | -$22.58M | -$16.99M | -$13.18M | -$11.46M | -$15.86M | -$17.08M | -$11.75M | -$10.18M | -$15.23M | -$11.7M | -$49.12M | -$10.67M | -$14.22M | -$8.99M | $3.61M | -$3.17M | $21.73M | -$13.21M | $26.82M | -$10.39M | $4.25M |
EBITDA | $48.25M | $18.06M | $48.46M | $54.52M | $51.78M | -$14.3M | $29.95M | $18.83M | $59.47M | $38.08M | $46.43M | $47.39M | $42.37M | $47.25M | $41.59M | $35.73M | $37.87M | $35.07M | $34.03M | $32.26M | $30.26M | $18.26M | $24.08M | $18.96M | $24.06M | $36.51M | $30.53M | $39.35M | $46.22M | -$873K | $25.47M | $25.1M | $29.76M | $29.34M | $12.83M | $8.4M | $10.84M | $22.55M | $13.57M | $12.59M | $11.49M | $2.64M | $5.23M | $7.63M | $7.32M | $1M | -$64K | $3.13M | $5.51M | -$942K | $1.96M | $895K | $3.18M | $1.02M | $279K | $4.26M | $3.97M | $911K | -$584K | $1.18M | -$2.59M | -$2.21M |