← Gogo Inc. GOGO
Market Price
$2.82
Market Cap
$374.61M
P/E Ratio
31.33
Revenue (FY 2025)
↓-25.0% YoY
$12.00M
3-Yr CAGR: -18.3%
Net Income
↓-6.0% YoY
$12.92M
Net Margin: 107.7%
Free Cash Flow
↑133.2% YoY
$65.11M
FCF Yield: 17.38%
EPS (Diluted)
↓-10.0% YoY
$0.09
Basic: $0.10
Return on Equity
Efficiency
12.8%
ROA: 18.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GOGO)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2023: Revenue YoY (-13.6%) is identical to Gross Profit YoY (-13.6%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (-15.8%) is identical to Gross Profit YoY (-15.8%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (-25.0%) is identical to Gross Profit YoY (-25.0%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $596.5M | — | $58.3M | $-124.5M | — | $-1.58 | — | $65.0M | $-83.3M | — |
| FY 2017 | $699.1M | +17.2% | $587.1M | $-172.0M | -38.1% | $-2.17 | -37.3% | $60.3M | $-192.1M | -130.6% |
| FY 2018 | $893.8M | +27.8% | $67.3M | $-162.0M | +5.8% | $-2.02 | +6.9% | $-82.3M | $-190.9M | +0.6% |
| FY 2019 | $835.7M | -6.5% | $126.6M | $-146.0M | +9.9% | $-1.81 | +10.4% | $64.1M | $-36.1M | +81.1% |
| FY 2020 | $269.7M | -67.7% | $130.8M | $-250.0M | -71.3% | $-3.04 | -68.0% | $-137.2M | $-139.0M | -285.5% |
| FY 2021 | $335.7M | +24.5% | $172.2M | $152.7M | +161.1% | $1.28 | +142.1% | $-1.2M | $-5.5M | +96.1% |
| FY 2022 | $22.0M | -93.4% | $22.0M | $92.1M | -39.7% | $0.71 | -44.5% | $103.4M | $59.5M | +1,186.6% |
| FY 2023 | $19.0M | -13.6% | $19.0M | $145.7M | +58.2% | $1.09 | +53.5% | $79.0M | $62.7M | +5.4% |
| FY 2024 | $16.0M | -15.8% | $16.0M | $13.7M | -90.6% | $0.10 | -90.8% | $41.4M | $27.9M | -55.5% |
| FY 2025 | $12.0M | -25.0% | $12.0M | $12.9M | -6.0% | $0.09 | -10.0% | $124.5M | $65.1M | +133.2% |
Valuation
Market Price
$2.82
Market Cap
$374.61M
Enterprise Value
$1.09B
P/E Ratio
31.33
P/B Ratio
3.77
FCF Yield
17.38%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
1.73%
Operating Margin
950.69%
Net Margin
107.69%
Return on Equity (ROE)
12.78%
Return on Assets (ROA)
18.72%
Asset Turnover
0.17x
Revenue 3-Yr CAGR
-18.29%
Financial Health & Liquidity
Current Ratio
0.50
Cash Ratio
0.90
Debt / Equity
8.267
Debt / Assets
12.110
Cash & Equivalents
$125.21M
Total Debt
$836.08M
Book Value / Share
$0.75
Cash Flow Efficiency
Operating Cash Flow
$124.49M
Capital Expenditures (CapEx)
$59.38M
Free Cash Flow
$65.11M
OCF / Revenue
1,037.42%
FCF / Revenue
542.61%
FCF 3-Yr CAGR
3.06%
Per Share Metrics
EPS (Diluted)
$0.09
EPS (Basic)
$0.10
Dividends / Share
N/A
Book Value / Share
$0.75
EPS YoY Growth
-10.00%
Balance Sheet (FY 2025)
Total Assets
$69.04M
Total Liabilities
$139.02M
Stockholders' Equity
$101.13M
Current Assets
$69.04M
Current Liabilities
$139.02M