Gogo Inc. GOGO R2K
Communication Services · Telecom Services · United States
Gogo Inc., together with its subsidiaries, provides broadband connectivity services to the aviation industry in the United States and internationally. The company's product platform includes networks, antennas, and airborne equipment and software. The company offers in-flight systems; in-flight services; aviation partner support; and engineering, design, and development services, as well as production operations functions. It offers voice and data, in-flight entertainment, and other services. In addition, the company's infrastructure includes networks, towers, cyber security software and data centers to support in-flight connectivity services, as well as in the provision of telecommunications services. The company sells its products primarily to aircraft operators and original equipment manufacturers of business aviation aircraft through a distribution network of independent dealers. Gogo Inc. was founded in 1991 and is headquartered in Broomfield, Colorado.
READ MORE ›$4.57
-56.93% 1Y
Market & Price
Market Cap
$618.04M
Current Price
$4.57
High / Low (52W)
$16.54 / $3.88
Beta
1.06
Valuation
Stock P/E
45.70
Industry PE
23.46
Forward P/E
5.71
PEG Ratio
-
Book Value
$0.75
Price to Book
6.08
P/S
0.68
EV/EBITDA
7.79
Dividend Yield
-
Profitability & Returns
ROCE
9.74%
ROE
13.90%
ROA
5.97%
Profit Margin
1.54%
Op Margin
14.80%
EPS (Latest Qtr)
$0.10
EPS (TTM)
$0.10
Balance Sheet & Liquidity
Debt/Equity
7.65
Quick Ratio
1.06
Current Ratio
1.66
Debt
$903.23M
Total Assets
$1.30B
Current Assets
$431.91M
Working Capital
$162.68M
Ownership
Promoter Holding
25.00%
Chg in Prom Hold
-
FII / Inst Holding
72.31%
Chg in FII Hold
0.59%
Financial Snapshot
Enterprise Value
$1.41B
Total Revenue (TTM)
$906.50M
EBITDA
$181.66M
Free Cash Flow
$24.53M
Operating Cash Flow
$84.78M
Shares Outstanding
135.24M
Gross Margin
42.93%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
31.10%
Profit 5Y
-48.03%
Revenue (YoY)
-1.70%
Earnings (YoY)
7.20%
PROS
- Compounding revenue at 31.1% over 5 years.
- Generates positive free cash flow.
CONS
- Earnings shrank at -48.0% CAGR over 5 years.
- Trading 72.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Communication Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOGO Gogo Inc. R2K | 4.57 | 45.70 | $618.04M | - | 9.74% | 13.90% | 31.10% | -48.03% |
| 2 | GOOGL Alphabet Inc. NDXSPXAI | 380.34 | 28.99 | $4.61T | 0.23% | 32.40% | 38.88% | 12.51% | 30.14% |
| 3 | META Meta Platforms, Inc. NDXSPXAI | 632.51 | 22.99 | $1.61T | 0.33% | 26.87% | 32.93% | 19.89% | 37.61% |
| 4 | NFLX Netflix, Inc. NDXSPXAI | 86.02 | 27.75 | $362.21B | - | 30.26% | 48.49% | 12.64% | 34.71% |
| 5 | APP AppLovin Corporation NDXSPXAI | 613.09 | 53.17 | $205.96B | - | 70.20% | - | 24.84% | 609.87% |
| 6 | TMUS T-Mobile US, Inc. NDXSPX | 187.53 | 19.93 | $202.95B | 2.18% | 9.27% | 18.02% | 3.53% | 61.90% |
| 7 | VZ Verizon Communications Inc. SPX | 47.81 | 11.66 | $199.63B | 5.92% | 8.59% | 17.20% | 0.33% | -6.86% |
| 8 | DIS The Walt Disney Company SPX | 101.83 | 16.29 | $176.83B | 1.47% | 8.46% | 11.01% | 4.51% | 58.00% |
| 9 | T AT&T Inc. SPX | 24.80 | 8.16 | $172.32B | 4.48% | 9.23% | 18.37% | 1.34% | 119.18% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 165.41M | 172.80M | 172.87M | 188.01M | 231.82M | 227.46M | 217.26M | 217.22M | 70.55M | 71.24M | 81.34M | 85.86M | 70.93M | 54.63M | 66.53M | 77.63M | 73.87M | 82.38M | 87.17M | 92.75M | 97.84M | 105.32M | 98.60M | 103.22M | 97.95M | 104.32M | 102.06M | 100.53M | 230.31M | 226.04M | 223.59M | 230.56M | 226.32M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 123.37M | 119.06M | 122.62M | 142.34M | 133.30M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 106.93M | 106.97M | 100.96M | 88.22M | 93.02M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 71.75M | 71.01M | 72.22M | 74.03M | 61.33M |
| Operating Income | -8.57M | -11.56M | -14.92M | -8.59M | -7.10M | -8.77M | -2.17M | -14.70M | -17.34M | -17.80M | -14.43M | -2.17M | -7.45M | -7.61M | -9.69M | 23.17M | 16.87M | 27.05M | 29.44M | 21.32M | 17.12M | 22.22M | 15.70M | 27.78M | 29.61M | 30.91M | 34.95M | 32.34M | 36.34M | 31.93M | 34.05M | 33.32M | 34.67M | 21.68M | 19.07M | 35.19M | 35.96M | 28.74M | 14.19M | 31.69M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.78M | 50.62M | 33.46M | 25.16M | 53.19M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.65M | 18.53M | 18.81M | 17.94M | 17.02M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.98M | 16.98M | -563.00K | -8.59M | 21.03M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.94M | 4.17M | 1.37M | 1.41M | 7.95M |
| Net Income | -24.77M | -28.87M | -33.88M | -24.11M | -40.19M | -33.27M | -26.93M | -41.37M | -44.21M | -45.28M | -41.14M | -27.42M | -37.21M | -37.72M | -59.69M | -16.80M | -83.96M | -22.89M | -22.35M | -84.78M | -85.98M | -80.12M | 845.00K | -7.68M | -69.25M | 10.96M | 22.20M | 22.02M | 20.18M | 20.45M | 89.85M | 20.91M | 30.49M | 839.00K | 10.63M | 12.04M | 12.81M | -1.93M | -10.00M | 13.09M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.97 | - | -0.09 | -0.63 | 0.16 | 0.18 | 0.17 | 0.15 | 0.15 | 0.67 | 0.16 | 0.23 | 0.01 | 0.08 | 0.09 | 0.09 | -0.01 | -0.07 | 0.10 |
| R&D Expense | 10.10M | 12.70M | - | 11.90M | 10.80M | 11.80M | - | 22.10M | 17.20M | 18.60M | - | 19.20M | 18.00M | 19.20M | - | 14.10M | 17.60M | 8.10M | - | 7.40M | 5.50M | 4.50M | - | 5.50M | 6.50M | 6.00M | 5.40M | 8.00M | 8.00M | 7.90M | 9.20M | 9.20M | 9.20M | 10.30M | 9.80M | 13.90M | 12.50M | 15.70M | - | 6.50M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 596.55M | 699.09M | 290.15M | 308.99M | 269.72M | - | 404.07M | 397.58M | 444.71M | 910.49M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | 135.90M | 132.95M | 166.60M | 507.40M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | 268.17M | 264.63M | 278.11M | 403.09M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 125.84M | 140.46M | 226.84M | 289.00M |
| Operating Income | -33.82M | -27.44M | -44.67M | -50.67M | -44.84M | -26.64M | -64.26M | 82.42M | 96.53M | 76.35M | - | 142.33M | 124.17M | 51.27M | 114.08M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | 162.44M | 172.04M | 93.95M | 161.01M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 44.14M | 57.73M | 56.85M | 73.92M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | 105.72M | 97.60M | 18.13M | 26.81M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | 13.66M | -48.08M | 4.39M | 13.89M |
| Net Income | 23.61M | -32.71M | -111.29M | -84.54M | -107.61M | -124.50M | -172.00M | -162.03M | -146.00M | -250.04M | - | 92.06M | 145.68M | 13.75M | 12.92M |
| Diluted EPS | - | - | - | - | - | - | - | - | -1.81 | -3.04 | - | 0.71 | 1.09 | 0.10 | 0.09 |
| R&D Expense | 16.90M | 23.60M | 32.70M | 40.10M | 50.10M | 45.90M | 78.10M | 18.50M | 26.00M | 25.20M | 24.90M | 29.60M | 36.70M | 44.80M | 56.10M |
Compounded Sales Growth
| 5 Years: | 31.10% |
| 1 Year: | -1.70% |
Compounded Profit Growth
| 5 Years: | -48.03% |
| 1 Year: | 7.20% |
Stock Price Performance
| 1 Year: | -56.93% |
| 6 Months: | -35.81% |
| 3 Months: | +8.04% |
| 1 Month: | +15.11% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 432.12M | 689.00M | 756.34M | 1.00B | 1.25B | 1.40B | 1.27B | 1.21B | 673.59M | - | 759.53M | 781.54M | 1.23B | 1.30B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | 324.15M | 314.59M | 323.09M | 431.91M |
| Cash & Equivalents | 18.88M | 42.59M | 112.58M | 266.34M | 131.29M | 147.34M | 117.30M | 196.36M | 184.16M | 170.02M | 435.35M | - | 150.55M | 139.04M | 41.77M | 125.21M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | 49.49M | 63.19M | 97.93M | 98.85M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 54.21M | 48.23M | 111.51M | 112.56M |
| Total Liabilities | - | - | 263.51M | 418.81M | 558.59M | 938.16M | 1.29B | 1.59B | 1.53B | 1.61B | 1.31B | - | 861.39M | 740.81M | 1.16B | 1.20B |
| Current Liabilities | - | - | 79.31M | 109.97M | 151.49M | 197.58M | 251.06M | 316.28M | 299.69M | 252.64M | 438.13M | - | 84.37M | 72.00M | 182.03M | 269.23M |
| Long Term Debt | - | - | 131.45M | 235.63M | 290.63M | 542.57M | 800.72M | 1.00B | 1.02B | 1.10B | 827.97M | - | 690.17M | 587.50M | 831.58M | 833.58M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | 785.76M | 678.08M | 914.93M | 905.70M |
| Total Equity | -330.37M | -353.66M | -445.78M | 270.19M | 197.76M | 66.19M | -40.39M | -191.56M | -268.76M | -398.89M | -641.11M | - | -101.87M | 40.73M | 69.32M | 101.13M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 136.53M | 137.63M | 144.10M | 134.51M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.93M | 30.05M | 17.79M | - | - | 64.99M | 60.26M | -82.31M | 64.06M | - | - | 103.41M | 78.97M | 41.42M | 124.49M |
| Investing Cash Flow | -41.38M | -78.85M | -135.05M | - | - | -295.78M | -157.40M | 41.81M | -73.71M | - | - | -70.42M | 29.86M | -337.20M | -39.92M |
| Financing Cash Flow | 55.15M | 118.78M | 271.06M | - | - | 201.05M | 174.94M | 27.31M | -3.54M | - | - | -28.39M | -120.43M | 198.69M | -1.35M |
| Capital Expenditure | -33.20M | -67.45M | -105.23M | -132.10M | -135.20M | -148.29M | -252.38M | -2.73M | -1.49M | -1.82M | - | -49.91M | -24.09M | -27.05M | -75.16M |
| Free Cash Flow | -23.27M | -37.40M | -87.44M | - | - | -83.31M | -192.12M | -85.04M | 62.57M | - | - | 53.49M | 54.88M | 14.37M | 49.33M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | 4.60M | -11.61M | -97.09M | 83.22M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | 0 | 0 | 18.38M | 4.82M | 33.19M | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | 66.4% | 66.6% | 62.5% | 44.3% |
| Operating Margin % | - | - | - | - | - | -4.5% | -9.2% | 28.4% | 31.2% | 28.3% | - | 35.2% | 31.2% | 11.5% | 12.5% |
| Net Margin % | - | - | - | - | - | -20.9% | -24.6% | -55.8% | -47.3% | -92.7% | - | 22.8% | 36.6% | 3.1% | 1.4% |
| ROE % | -6.7% | 7.3% | -41.2% | -42.7% | -162.6% | 308.2% | 89.8% | 60.3% | 36.6% | 39.0% | - | -90.4% | 357.7% | 19.8% | 12.8% |
| ROCE % | - | -7.8% | -7.7% | -8.4% | -5.6% | -2.7% | -5.9% | 8.5% | 10.0% | 32.4% | - | 21.1% | 17.5% | 4.9% | 11.0% |
Shareholding Pattern
Insiders
25.00%
Institutions
72.31%
Public Float
96.41%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | GTCR, LLC | 17.18% | 23.24M | $106.20M |
| 2 | Blackrock Inc. | 8.86% | 11.98M | $54.77M |
| 3 | Nantahala Capital Management, LLC | 6.57% | 8.88M | $40.59M |
| 4 | Bank of America Corporation | 3.95% | 5.34M | $24.41M |
| 5 | State Street Corporation | 2.65% | 3.58M | $16.36M |
| 6 | Vanguard Capital Management LLC | 2.58% | 3.49M | $15.94M |
| 7 | Capco Asset Management, LLC | 2.10% | 2.84M | $12.99M |
| 8 | Millennium Management Llc | 1.58% | 2.14M | $9.77M |
| 9 | Qube Research & Technologies Ltd | 1.44% | 1.95M | $8.91M |
| 10 | Geode Capital Management, LLC | 1.44% | 1.94M | $8.88M |
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