Gogo IncGOGO
Price$2.17

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $910.5M+104.7% YoYTTM through 31 Dec 2025
Net Income $12.9MTTM through 31 Dec 2025
Free Cash Flow $89.2MTTM through 31 Dec 2025

Margins

Current
Operating Margin12.5%
Net Margin1.4%

Returns

10.9%ROE
1.0%ROA
1.4%ROIC

Balance Sheet Health

Debt / Equity8.96x
Current Ratio1.77x
Net Debt$780.5M
Cash & Equivalents$125.2M

Quality Metrics

FCF Margin9.8%
Rule of 4010.3
Earnings-Beat Rate50.0%

Dividend

No dividend

Segment Performance

SegmentRevenueYoYOutlook
Gogo BA
Satcom Direct
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.