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Gogo Inc.

GOGO Clue Score56
United States Fiscal year ends December CIK 0001537054
$2.32 +2.65% Close, 9 Oct 2026
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Price $2.32 −85.33% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue596.6Operating income−26.6Net income−124.5Fiscal year 2017Revenue699.1 +17.2%Operating income−64.3Net income−172.0Fiscal year 2018Revenue290.2 −58.5%Operating income82.4Net income−162.0Fiscal year 2019Revenue309.0 +6.5%Operating income96.5Net income−146.0EPS, diluted−1.81Fiscal year 2020Revenue269.7 −12.7%Operating income76.4Net income−250.0EPS, diluted−3.04Fiscal year 2021Revenue335.7 +24.5%Operating income120.6Net income152.7EPS, diluted1.28Fiscal year 2022Revenue404.1 +20.4%Operating income142.3Net income92.1 −39.7%EPS, diluted0.71Fiscal year 2023Revenue397.6 −1.6%Operating income124.2Net income145.7 +58.2%EPS, diluted1.09Fiscal year 2024Revenue444.7 +11.9%Operating income51.3Net income13.7 −90.6%EPS, diluted0.10Fiscal year 2025Revenue910.5 +104.7%Operating income114.1Net income12.9 −6.0%EPS, diluted0.09
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 596.6 699.1 290.2 309.0 269.7 335.7 404.1 397.6 444.7 910.5
Growth +17.2% −58.5% +6.5% −12.7% +24.5% +20.4% −1.6% +11.9% +104.7%
Operating income −26.6 −64.3 82.4 96.5 76.4 120.6 142.3 124.2 51.3 114.1
Net income −124.5 −172.0 −162.0 −146.0 −250.0 152.7 92.1 145.7 13.7 12.9
Growth −39.7% +58.2% −90.6% −6.0%
EPS, diluted n/a n/a n/a −1.81 −3.04 1.28 0.71 1.09 0.10 0.09

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−4.5%Net margin−20.9%Free cash flow margin−14.0%Fiscal year 2017Operating margin−9.2%Net margin−24.6%Free cash flow margin−27.5%Fiscal year 2018Operating margin28.4%Net margin−55.8%Free cash flow margin−29.3%Fiscal year 2019Operating margin31.2%Net margin−47.3%Free cash flow margin20.3%Fiscal year 2020Operating margin28.3%Net margin−92.7%Free cash flow margin1.0%Fiscal year 2021Operating margin35.9%Net margin45.5%Free cash flow margin18.6%Fiscal year 2022Operating margin35.2%Net margin22.8%Free cash flow margin14.7%Fiscal year 2023Operating margin31.2%Net margin36.6%Free cash flow margin15.8%Fiscal year 2024Operating margin11.5%Net margin3.1%Free cash flow margin6.3%Fiscal year 2025Operating margin12.5%Net margin1.4%Free cash flow margin7.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −4.5% −9.2% 28.4% 31.2% 28.3% 35.9% 35.2% 31.2% 11.5% 12.5%
Net margin −20.9% −24.6% −55.8% −47.3% −92.7% 45.5% 22.8% 36.6% 3.1% 1.4%
Free cash flow margin −14.0% −27.5% −29.3% 20.3% 1.0% 18.6% 14.7% 15.8% 6.3% 7.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow65.0Capital expenditure−148.3Free cash flow−83.3Fiscal year 2017Operating cash flow60.3Capital expenditure−252.4Free cash flow−192.1Fiscal year 2018Operating cash flow−82.3Capital expenditure−2.7Free cash flow−85.0Fiscal year 2019Operating cash flow64.1Capital expenditure−1.5Free cash flow62.6Fiscal year 2020Operating cash flow4.5Capital expenditure−1.8Free cash flow2.7 −95.7%Buybacks0.0Fiscal year 2021Operating cash flow66.7Capital expenditure−4.3Free cash flow62.4 +2,216.6%Buybacks0.0Fiscal year 2022Operating cash flow103.4Capital expenditure−43.9Free cash flow59.5 −4.7%Buybacks−18.4Fiscal year 2023Operating cash flow79.0Capital expenditure−16.3Free cash flow62.7 +5.4%Buybacks−4.8Fiscal year 2024Operating cash flow41.4Capital expenditure−13.5Free cash flow27.9 −55.5%Buybacks−33.2Fiscal year 2025Operating cash flow124.5Capital expenditure−59.4Free cash flow65.1 +133.2%Buybacks0.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 65.0 60.3 −82.3 64.1 4.5 66.7 103.4 79.0 41.4 124.5
Capital expenditure −148.3 −252.4 −2.7 −1.5 −1.8 −4.3 −43.9 −16.3 −13.5 −59.4
Free cash flow −83.3 −192.1 −85.0 62.6 2.7 62.4 59.5 62.7 27.9 65.1
Growth −95.7% +2,216.6% −4.7% +5.4% −55.5% +133.2%
Buybacks n/a n/a n/a n/a 0.0 0.0 −18.4 −4.8 −33.2 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash117.3Total debt800.7Net cash (debt)−683.4Shareholders’ equity−40.4Fiscal year 2017Cash196.4Total debt1,000.9Net cash (debt)−804.5Shareholders’ equity−191.6Fiscal year 2018Cash184.2Total debt1,024.9Net cash (debt)−840.7Shareholders’ equity−268.8Fiscal year 2019Cash170.0Total debt1,101.2Net cash (debt)−931.2Shareholders’ equity−398.9Fiscal year 2020Cash435.3Total debt1,169.0Net cash (debt)−733.6Shareholders’ equity−641.1Fiscal year 2021Cash41.8Total debt804.4Net cash (debt)−762.6Shareholders’ equity−320.2Fiscal year 2022Cash150.6Total debt697.4Net cash (debt)−546.9Shareholders’ equity−101.9Fiscal year 2023Cash139.0Total debt594.8Net cash (debt)−455.7Shareholders’ equity40.7Debt to equity14.60Fiscal year 2024Cash41.8Total debt834.1Net cash (debt)−792.3Shareholders’ equity69.3Debt to equity12.03Fiscal year 2025Cash125.2Total debt836.1Net cash (debt)−710.9Shareholders’ equity101.1Debt to equity8.27
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 117.3 196.4 184.2 170.0 435.3 41.8 150.6 139.0 41.8 125.2
Total debt 800.7 1,000.9 1,024.9 1,101.2 1,169.0 804.4 697.4 594.8 834.1 836.1
Net cash (debt) −683.4 −804.5 −840.7 −931.2 −733.6 −762.6 −546.9 −455.7 −792.3 −710.9
Shareholders’ equity −40.4 −191.6 −268.8 −398.9 −641.1 −320.2 −101.9 40.7 69.3 101.1
Debt to equity n/a n/a n/a n/a n/a n/a n/a 14.60 12.03 8.27

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−4.5% −9.2% 28.4% 31.2% 28.3% 35.9% 35.2% 31.2% 11.5% 12.5%
−20.7% −24.9% −19.2% −28.5% −18.1% −9.1% 26.2% 24.5% 4.1% 2.9%
−20.9% −24.6% −55.8% −47.3% −92.7% 45.5% 22.8% 36.6% 3.1% 1.4%
−14.0% −27.5% −29.3% 20.3% 1.0% 18.6% 14.7% 15.8% 6.3% 7.2%
Spending
7.7% 11.2% 6.4% 8.4% 9.3% 7.4% 7.3% 9.2% 10.1% 6.2%
14.2% 13.4% 20.0% 17.7% 20.2% 15.4% 14.4% 14.4% 28.1% 12.8%
24.9% 36.1% 0.9% 0.5% 0.7% 1.3% 10.9% 4.1% 3.0% 6.5%
n/a n/a n/a n/a n/a n/a 12.9% −49.3% 24.2% 51.8%
Returns
n/a n/a n/a n/a n/a n/a n/a 357.7% 19.8% 12.8%
−10.0% −12.3% −12.8% −12.0% −37.1% 23.6% 12.1% 18.6% 1.1% 1.0%
Balance and payout
n/a n/a n/a n/a n/a n/a n/a 14.60 12.03 8.27
103.2% 113.7% 121.2% 132.8% 195.2% 149.4% 113.4% 94.8% 94.4% 92.2%
n/a n/a n/a n/a 0.0% 0.0% 30.9% 7.7% 118.9% 0.0%