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Gogo (GOGO)
NASDAQ:GOGO
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Gogo (GOGO) Financial Statements

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Gogo Financial Overview

Gogo's market cap is currently ―. The company's EPS TTM is $0.427; its P/E ratio is 17.52; Gogo is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 100.53M$ 102.06M$ 104.32M$ 97.81M$ 97.95M
Gross Profit$ 100.53M$ 102.06M$ 104.32M$ 29.65M$ 97.95M
EBIT$ 25.25M$ 9.08M$ 92.69M$ 33.40M$ 27.64M
EBITDA$ 30.46M$ 14.09M$ 98.01M$ 38.08M$ 33.47M
Net Income Common Stockholders$ 10.63M$ 839.00K$ 30.49M$ 14.47M$ 20.91M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 176.68M$ 161.55M$ 152.82M$ 139.04M$ 110.81M
Total Assets$ 810.74M$ 802.68M$ 808.95M$ 781.54M$ 767.29M
Total Debt$ 659.12M$ 661.78M$ 665.31M$ 667.80M$ 670.46M
Net Debt$ 482.44M$ 500.23M$ 512.49M$ 528.76M$ 559.65M
Total Liabilities$ 758.01M$ 750.67M$ 746.51M$ 740.81M$ 733.75M
Stockholders Equity$ 52.72M$ 52.01M$ 62.44M$ 40.73M$ 33.54M
Cash Flow-
Free Cash Flow$ 20.72M$ 21.56M$ 28.21M$ 20.78M$ 15.08M
Operating Cash Flow$ 25.13M$ 24.95M$ 29.66M$ 26.15M$ 18.68M
Investing Cash Flow$ -540.00K$ -81.00K$ -2.60M$ 33.26M$ -27.33M
Financing Cash Flow$ -9.45M$ -16.16M$ -13.30M$ -6.55M$ -2.41M
Currency in USD

Gogo Earnings and Revenue History

Gogo Debt to Assets

Gogo Cash Flow

Gogo Forecast EPS vs Actual EPS

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