Gogo Inc. (NASDAQ:GOGO)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $903.3M
- Net income
- -$850K
- Net margin
- -0.1%
Heavily indebted for what it earns.
- Total debt
- $880.6M
- Cash
- $63.1M
- Net debt / EBITDA
- 5.40x
Comfortably covers what is due within a year.
- Current assets
- $411.9M
- Current liabilities
- $237.7M
- Current ratio
- 1.73
Roughly cash-neutral.
- Operating cash flow
- $73.1M
- Free cash flow
- -$50.9M
- FCF margin
- -5.6%
Not funding itself by issuing shares.
- Shares outstanding
- 136.3M
- Share growth (1y)
- 1.9%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
GOGO Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 222.81 M | 226.32 M | 230.56 M | 223.59 M | 226.04 M | 230.31 M |
| Revenue Growth (YoY) | -1.43 % | -1.73 % | 67.32 % | 122.41 % | 121.48 % | 120.77 % |
| Cost of Revenue | 129.21 M | 148.44 M | 68.02 M | 91.59 M | 119.06 M | 94.05 M |
| Gross Profit | 93.60 M | 77.88 M | 162.54 M | 131.99 M | 106.97 M | 136.26 M |
| SG&A Expense | 37.27 M | 39.70 M | 44.16 M | 41.32 M | 43.37 M | 43.73 M |
| R&D Expense | 9.67 M | 6.49 M | 14.06 M | 15.68 M | 12.52 M | 13.88 M |
| Operating Expenses | 63.95 M | 44.38 M | 148.34 M | 103.25 M | 71.01 M | 101.07 M |
| Operating Income | 29.65 M | 33.50 M | 14.19 M | 28.74 M | 35.96 M | 35.19 M |
| Pretax Income | 6.77 M | 21.03 M | -8.59 M | -563.00 K | 16.98 M | 18.98 M |
| Tax Provision | 8.78 M | 7.95 M | 1.41 M | 1.37 M | 4.17 M | 6.94 M |
| Net Income | -2.01 M | 13.09 M | -10.00 M | -1.93 M | 12.81 M | 12.04 M |
| EPS (Basic) | -0.01 | 0.10 | -0.07 | -0.01 | 0.10 | 0.09 |
| EPS (Diluted) | -0.01 | 0.10 | -0.07 | -0.01 | 0.09 | 0.09 |
| Shares Outstanding | 136.25 M | 135.66 M | 134.88 M | 134.66 M | 133.65 M | 132.47 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.