Gogo Inc.
Gogo Inc.
Insider Sentiment (TTM):
Last Purchase:2026-03-12Last Sale:2025-06-18Shares Purchased (TTM):438,514Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:90,246,629Shares Outstanding:135,656,000Institutional Ownership Pct.:66.53%
Earnings Market Reaction:
Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 63 | 104 | 125 | 134 | 102 | 70 | 42 | 177 | 162 | 153 | 139 | 86 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | - | - | 0 | 25 | |||||
Accounts Receivable Net Current | 116 | 115 | 113 | 114 | 113 | 115 | 112 | 46 | 54 | 49 | 48 | 49 | |||||
Inventory Net | 125 | 102 | 99 | 82 | 88 | 94 | 98 | 75 | 69 | 69 | 63 | 63 | |||||
Cash Cash Equivalents And Short Term Investments | - | - | - | - | - | - | - | - | - | - | 139 | 111 | |||||
Prepaid Expense And Other Assets Current | 81 | 84 | 69 | 77 | 66 | 58 | 55 | 50 | 61 | 64 | 64 | 64 | |||||
Assets Current | 412 | 430 | 432 | 424 | 386 | 354 | 323 | 347 | 345 | 335 | 315 | 287 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 113 | 117 | 117 | 116 | 116 | 117 | 119 | 94 | 95 | 96 | 98 | 101 | |||||
Intangible Assets Net Excluding Goodwill | 225 | 233 | 249 | 256 | 264 | 269 | 275 | 65 | 61 | 58 | 56 | 53 | |||||
Goodwill | 193 | 193 | 193 | 193 | 192 | 185 | 185 | - | - | - | 1 | - | |||||
Operating Lease Right Of Use Asset | 53 | 56 | 58 | 60 | 63 | 66 | 68 | 67 | 68 | 70 | 71 | 72 | |||||
Other Assets Noncurrent | 54 | 50 | 45 | 37 | 33 | 34 | 37 | 24 | 24 | 26 | 26 | 37 | |||||
Deferred Income Tax Assets Net | 194 | 202 | 210 | 210 | 209 | 212 | 217 | 209 | 207 | 206 | 217 | 218 | |||||
Assets Noncurrent | 833 | 851 | 872 | 871 | 877 | 884 | 906 | 463 | 458 | 474 | 467 | 480 | |||||
Assets | 1,245 | 1,281 | 1,304 | 1,295 | 1,263 | 1,238 | 1,229 | 811 | 803 | 809 | 782 | 767 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 98 | 82 | 93 | 74 | 65 | 67 | 67 | 26 | 25 | 23 | 16 | 15 | |||||
Accrued Liabilities Current | 101 | 118 | 139 | 135 | 122 | 84 | 82 | 61 | 53 | 48 | 48 | 38 | |||||
Deferred Revenue Current | 36 | 36 | 35 | 32 | 36 | 38 | 30 | 2 | 2 | 2 | 1 | 2 | |||||
Long Term Debt Current | 3 | 24 | 3 | 3 | 3 | 3 | 3 | 7 | 7 | 7 | 7 | 7 | |||||
Liabilities Current | 238 | 259 | 269 | 244 | 226 | 192 | 182 | 97 | 87 | 80 | 72 | 63 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 814 | 813 | 834 | 833 | 833 | 832 | 832 | 584 | 585 | 586 | 588 | 589 | |||||
Operating Lease Liability Noncurrent | 50 | 53 | 56 | 59 | 62 | 65 | 68 | 68 | 69 | 72 | 73 | 74 | |||||
Other Liabilities Noncurrent | 22 | 38 | 44 | 53 | 40 | 66 | 78 | 9 | 9 | 9 | 8 | 8 | |||||
Liabilities Noncurrent | 886 | 904 | 933 | 944 | 935 | 963 | 978 | 661 | 663 | 667 | 669 | 671 | |||||
Liabilities | 1,124 | 1,163 | 1,203 | 1,188 | 1,160 | 1,155 | 1,160 | 758 | 751 | 747 | 741 | 734 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,297 | 1,292 | 1,288 | 1,283 | 1,472 | 1,464 | 1,460 | 1,414 | 1,409 | 1,404 | 1,402 | 1,396 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 0 | 0 | 1 | 2 | 4 | 6 | 5 | 12 | 15 | 16 | 24 | |||||
Treasury Stock Value | - | - | 0 | 0 | -196 | -196 | -196 | -194 | -186 | -173 | -163 | -158 | |||||
Retained Earnings Accumulated Deficit | -1,176 | -1,174 | -1,187 | -1,177 | -1,175 | -1,188 | -1,200 | -1,172 | -1,183 | -1,183 | -1,214 | -1,228 | |||||
Stockholders Equity | 121 | 118 | 101 | 107 | 103 | 83 | 69 | 53 | 52 | 62 | 41 | 34 | |||||
Liabilities And Stockholders Equity | 1,245 | 1,281 | 1,304 | 1,295 | 1,263 | 1,238 | 1,229 | 811 | 803 | 809 | 782 | 767 | |||||
Allowance For Doubtful Accounts Receivable Current | 8 | 8 | 7 | 6 | 6 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 135 | 135 | 135 | 134 | 146 | 145 | 144 | 139 | 139 | 138 | 138 | 138 | |||||
Shares Outstanding | 135 | 135 | 135 | 134 | 133 | 132 | 131 | 126 | 127 | 128 | 128 | 129 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.14% | -31.91% | -18.42% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.55% | 34.45% | 43.45% | -8.88% | -24.36% | -18.92% | -6.11% | -39.46% | -35.78% | 0.71% | 17.26% | -8.27% |
| 2024 | 5.85% | -3.80% | -6.00% | 2.57% | -6.82% | -7.72% | -5.86% | -9.85% | 5.04% | 8.45% | 13.70% | 54.66% |
| 2023 | - | - | - | -6.53% | -5.02% | -15.21% | 3.49% | 0.90% | -10.16% | 2.41% | 0.60% | 29.76% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.73 | 1.66 | 1.60 | 1.74 | 1.71 | 1.84 | 1.77 | 3.58 | 3.95 | 4.20 | 4.37 | 4.59 | |||||
| Quick Ratio | 0.86 | 0.94 | 0.98 | 1.09 | 1.03 | 1.05 | 0.93 | 2.29 | 2.46 | 2.53 | 2.60 | 2.56 | |||||
| Working Capital | 174.21M | 171.12M | 162.68M | 179.88M | 160.25M | 162.11M | 141.07M | 250.40M | 257.57M | 255.44M | 242.60M | 224.33M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 9.31 | 9.86 | 11.89 | 11.11 | 11.29 | 13.93 | 16.73 | 14.38 | 14.43 | 11.96 | 18.19 | 21.88 | |||||
| Interest Coverage TTM | 1.50 | 1.61 | 1.67 | 1.20 | 1.20 | 1.11 | 1.33 | 2.91 | 3.49 | 3.91 | 3.76 | 4.03 | |||||
| Debt Ratio | 0.90 | 0.91 | 0.92 | 0.92 | 0.92 | 0.93 | 0.94 | 0.93 | 0.94 | 0.92 | 0.95 | 0.96 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.72 | 0.72 | 0.72 | 0.78 | 0.67 | 0.56 | 0.44 | 0.51 | 0.52 | 0.51 | 0.52 | 0.55 | |||||
| Days Sales Outstanding TTM | 46.16 | 46.41 | 44.91 | 35.76 | 43.71 | 52.69 | 65.56 | 42.94 | 47.31 | 43.49 | 47.02 | 44.11 | |||||
| Receivables Turnover TTM | 7.91 | 7.87 | 8.13 | 10.21 | 8.35 | 6.93 | 5.57 | 8.50 | 7.72 | 8.39 | 7.76 | 8.28 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.01 | 0.10 | 0.09 | -0.04 | 0.05 | -0.03 | 0.10 | 0.43 | 0.51 | 1.18 | 1.09 | 1.19 | |||||
| Free Cash Flow Per Share TTM | -0.06 | 0.02 | 0.49 | 0.36 | 0.31 | 0.22 | 0.22 | 0.74 | 0.69 | 0.58 | 0.48 | 0.47 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | 91.84% | 91.94% | 91.69% | 91.61% | |||||
| Operating Profit Margin TTM | 11.54% | 12.20% | 12.53% | 9.26% | 9.51% | 9.07% | 11.53% | 24.78% | 28.48% | 31.47% | 31.23% | 33.83% | |||||
| Net Profit Margin TTM | -0.09% | 1.54% | 1.42% | -0.65% | 1.05% | -0.82% | 3.09% | 13.94% | 16.59% | 38.61% | 36.64% | 38.95% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 30.03% | 58.84% | 104.74% | 102.05% | 72.74% | 41.51% | 11.85% | -0.79% | -3.17% | -1.61% | -1.61% | 5.08% | |||||
| Net Income Growth (1Y) | -111.70% | -397.02% | -5.99% | -109.38% | -89.11% | -103.02% | -90.56% | -64.49% | -57.82% | 72.42% | 58.24% | -43.88% | |||||
| EPS Growth (1Y) | -111.47% | -390.05% | -9.63% | -108.91% | -89.54% | -102.95% | -90.47% | -63.92% | -57.32% | 72.24% | 50.34% | -43.89% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -496.91 | 39.05 | 48.21 | -218.49 | 270.02 | -242.86 | 75.65 | 16.28 | 18.50 | 7.29 | 9.02 | 9.76 | |||||
| P/B TTM | 3.50 | 4.62 | 6.16 | 10.81 | 19.09 | 13.77 | 15.00 | 17.42 | 23.73 | 18.18 | 32.27 | 46.22 | |||||
| P/S TTM | 0.47 | 0.60 | 0.68 | 1.41 | 2.82 | 2.00 | 2.34 | 2.27 | 3.07 | 2.81 | 3.31 | 3.80 | |||||
| Market Cap | 422.37M | 545.34M | 623.07M | 1.16B | 1.96B | 1.14B | 1.04B | 918.45M | 1.23B | 1.14B | 1.31B | 1.55B | |||||
| Enterprise Value | 1.18B | 1.28B | 1.33B | 1.86B | 2.69B | 1.91B | 1.83B | 1.33B | 1.66B | 1.58B | 1.77B | 2.06B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -8.36M | 2.44M | 65.11M | 47.95M | 41.40M | 29.43M | 27.92M | 94.38M | 88.74M | 75.51M | 62.70M | 61.55M | |||||
| Net Debt | 752.95M | 732.61M | 710.87M | 701.49M | 732.93M | 764.25M | 791.78M | 414.11M | 430.76M | 440.70M | 455.39M | 509.50M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-03-12Purchase
Owner: Townsend, Charles C
Title: -
Shares: 158,591
Price/Share: $4.57
Value: $724,760.87
Shares Owned: 418,686
Relationship: Director
Ownership: Direct
2025-12-12Purchase
Owner: Thorne, Oakleigh
Title: Executive Chair
Shares: 170,000
Price/Share: $5.30
Value: $901,000.00
Shares Owned: 954,098
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2025-11-19Purchase
Owner: Townsend, Charles C
Title: -
Shares: 31,228
Price/Share: $7.17
Value: $223,904.76
Shares Owned: 168,686
Relationship: Director
Ownership: Direct
2025-11-17Purchase
Owner: Townsend, Charles C
Title: -
Shares: 78,695
Price/Share: $7.07
Value: $556,373.65
Shares Owned: 78,695
Relationship: Director
Ownership: Direct
2025-08-08Purchase
Owner: Moore, Christopher John
Title: Chief Executive Officer
Shares: 10,000
Price/Share: $12.11
Value: $121,100.00
Shares Owned: 10,000
Relationship: Director,Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
66.53%
Inst. Shares: 90,246,629
Shares Outstanding: 135,656,000
2025-12-31
70.01%
Inst. Shares: 93,606,834
Shares Outstanding: 133,707,000
2025-09-30
75.28%
Inst. Shares: 101,373,819
Shares Outstanding: 134,657,000
2025-06-30
75.14%
Inst. Shares: 100,417,236
Shares Outstanding: 133,647,000
2025-03-31
80.65%
Inst. Shares: 106,841,683
Shares Outstanding: 132,472,000
Gogo Inc. (GOGO) — SEC Financial Statements & Analysis
Gogo Inc. (GOGO) is a communications services, nec company, incorporated in DE. Gogo Inc. trades on Nasdaq as: GOGO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Gogo Inc. reported a 30.03% year-over-year revenue growth, a Gross Profit Margin of 91.84% (TTM), a Debt-to-Equity ratio of 9.31x, a Price-to-Sales (P/S) ratio of 0.47x (TTM), a Price-to-Book (P/B) ratio of 3.50x (TTM), at a market cap of $422.37M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 30.03%
- Gross Profit Margin TTM
- 91.84%
- Debt To Equity
- 9.31x
- P/S TTM
- 0.47x
- P/B TTM
- 3.50x
- Market Cap
- $422.37M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Gogo Inc. in?
Gogo Inc. (GOGO) operates in the Communications Services, NEC industry.
What is GOGO's market cap?
Gogo Inc. (GOGO) has a market capitalization of $422.37M as of 2026-06-30.
What exchange does GOGO trade on?
Gogo Inc. (GOGO) trades on the Nasdaq.
Where is Gogo Inc. incorporated?
Gogo Inc. is incorporated in DE.