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Gogo (GOGO)
NASDAQ
$3.34+$0.03 (+1.00%)
Price as of Jun 23, 2026 7:56 PM EDT- $447.6MMarket Cap
- -76.49%1-Year Change
- Telecom ServicesIndustry
Gogo (GOGO)
$3.34+$0.03 (+1.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 774.4M +74.13% | 444.7M +11.85% | 397.6M -1.61% | 404.1M +20.36% | |
Cost of Revenue | N/A N/A | 67.6M N/A | N/A N/A | N/A N/A | |
Gross Profit | 774.4M +105.33% | 377.1M -5.14% | 397.6M -1.61% | 404.1M +20.36% | |
Sales and Marketing Expense | 55.8M +46.87% | 38.0M +27.60% | 29.8M +16.98% | 25.5M +21.38% | |
Research and Development Expense | -56.1M +25.40% | -44.8M +22.05% | -36.7M +23.98% | -29.6M +18.95% | |
Depreciation and Amortization Expense | 60.3M +217.73% | 19.0M +13.60% | 16.7M +32.76% | 12.6M -18.74% | |
Total Operating Expenses | 796.4M +102.42% | 393.4M +43.90% | 273.4M +4.46% | 261.7M +21.69% | |
Operating Profit | 114.1M +122.51% | 51.3M -58.71% | 124.2M -12.76% | 142.3M +17.99% | |
Interest Income | 4.7M -43.91% | 8.3M +12.60% | 7.4M +210.27% | 2.4M +1,149.21% | |
Interest Expense | -68.2M +77.51% | -38.4M +16.26% | -33.1M -14.96% | -38.9M -42.39% | |
Interest Income and Expense and Net | -63.5M +111.13% | -30.1M +17.32% | -25.7M -29.69% | -36.5M -45.77% | |
Total Nonoperating Income and Expense | -87.3M +163.36% | -33.1M +24.75% | -26.6M -27.44% | -36.6M -75.80% | |
Income before Taxes | 26.8M +47.85% | 18.1M -81.42% | 97.6M -7.68% | 105.7M +445.02% | |
Income Taxes | 13.9M +216.52% | 4.4M +109.13% | -48.1M -451.99% | 13.7M +107.29% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 12.9M -5.99% | 13.7M -90.56% | 145.7M +58.24% | 92.1M -39.73% | |
Net Income from Continuing Operations Applicable to Common | 26.8M +47.85% | 18.1M -81.42% | 97.6M -7.68% | 105.7M +445.02% | |
Basic EPS and Net Income | 0.10 -9.09% | 0.11 -90.18% | 1.12 +49.33% | 0.75 -48.63% | |
Diluted EPS and Net Income | 0.09 -10.00% | 0.10 -90.83% | 1.09 +53.52% | 0.71 -44.53% | |
Basic Weighted Average Shares | 133,707 +4.03% | 128,533 -0.94% | 129,753 +5.26% | 123,268 +19.21% | |
Diluted Weighted Average Shares | 136,593 +3.91% | 131,455 -1.37% | 133,283 -0.48% | 133,923 +5.28% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 125.2M +199.79% | 41.8M -69.96% | 139.0M -7.65% | 150.6M +3.18% | |
Short-Term Investments | N/A N/A | N/A N/A | 0 -100.00% | 24.8M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 125.2M +199.79% | 41.8M -69.96% | 139.0M -20.71% | 175.3M +20.17% | |
Total Current Assets | 431.9M +33.68% | 323.1M +2.70% | 314.6M -2.95% | 324.1M +29.70% | |
Accumulated Depreciation | 152.2M +13.12% | 134.5M +10.88% | 121.3M +13.01% | 107.4M +2.03% | |
Property and Plant and Equipment and Net | 117.3M -1.55% | 119.1M +21.40% | 98.1M -6.18% | 104.6M +64.27% | |
Total Long-Term Assets | 871.9M -3.78% | 906.1M +94.06% | 466.9M +7.25% | 435.4M +9.45% | |
Total Assets | 1.3B +6.06% | 1.2B +57.28% | 781.5M +2.90% | 759.5M +17.27% | |
Income Taxes Payable | 5.4M -39.36% | 9.0M +313.18% | 2.2M -88.92% | 19.6M +1.48% | |
Total Short-Term Debt | 2.5M 0.00% | 2.5M -65.52% | 7.3M 0.00% | 7.3M -93.39% | |
Total Current Liabilities | 269.2M +47.90% | 182.0M +152.83% | 72.0M -14.67% | 84.4M -55.25% | |
Total Long-Term Debt | 833.6M +0.24% | 831.6M +41.55% | 587.5M -14.88% | 690.2M -0.66% | |
Total Long-Term Liabilities | 933.4M -4.55% | 977.9M +46.21% | 668.8M -13.93% | 777.0M -0.30% | |
Total Liabilities | 1.2B +3.68% | 1.2B +56.57% | 740.8M -14.00% | 861.4M -11.00% | |
Retained Earnings | -1.2B -1.08% | -1.2B -1.13% | -1.2B -10.72% | -1.4B -6.34% | |
Total Stockholders Equity | 101.1M +45.88% | 69.3M +70.22% | 40.7M +139.98% | -101.9M -68.18% | |
Total Shares Outstanding | 134.5M +2.74% | 130.9M +1.91% | 128.5M +0.49% | 127.8M +15.39% | |
Cash Flow | |||||
Cash from Operating Activities | 124.5M +200.55% | 41.4M -47.55% | 79.0M -23.63% | 103.4M +57.90% | |
Capital Expenditures | 59.4M +339.70% | 13.5M -16.99% | 16.3M -62.96% | 43.9M +929.88% | |
Cash from Investing Activities | -39.9M -88.16% | -337.2M -1,229.43% | 29.9M +142.40% | -70.4M +192.30% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.4M -100.68% | 198.7M +264.98% | -120.4M +324.24% | -28.4M -91.42% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 84.81% N/A | N/A N/A | N/A N/A | |
Operating Margin | 14.73% +27.78% | 11.53% -63.08% | 31.23% -11.34% | 35.22% -1.97% | |
Return on Assets | 1.02% -25.37% | 1.37% -92.77% | 18.91% +44.50% | 13.08% -43.41% | |
Return on Equity | 15.16% -39.30% | 24.98% +105.24% | -476.51% +992.22% | -43.63% +37.29% | |
Revenue Growth | 74.13% +525.36% | 11.85% +838.06% | -1.61% -107.89% | 20.36% -16.79% | |
Current Ratio | 1.60 -9.62% | 1.78 -59.38% | 4.37 +13.73% | 3.84 +189.81% | |
Cash Ratio | 0.47 +102.75% | 0.23 -88.12% | 1.93 +8.23% | 1.78 +130.54% | |
Debt-to-Equity Ratio | 8.27 -31.29% | 12.03 -17.61% | 14.60 +313.31% | -6.85 +172.49% | |
Debt-to-Assets Ratio | 0.64 -5.48% | 0.68 -10.84% | 0.76 -17.12% | 0.92 -26.06% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow