GOGO

Gogo Inc.

GOGO · CIK 1537054 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$910M
20182025
Net Income$13M
20182025
Operating CF$124M
20182025
Free Cash Flow$65M
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.9B$0.4B$0.4B$0.4B$0.3B$0.1B$0.2B$0.2B
Cost of Revenue$0.1B
Gross Profit
R&D Expense$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B
SG&A Expense
Operating Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$-0.0B
Net Income$0.0B$0.0B$0.1B$0.1B$0.2B$0.0B$-0.0B$-0.1B
EPS (Basic)$0.10$0.11$1.12$0.75$1.46
EPS (Diluted)$0.09$0.10$1.09$0.71$1.28

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$1.3B$1.2B$0.8B$0.8B$0.6B$0.7B$1.2B$1.3B
Current Assets$0.4B$0.3B$0.3B$0.3B$0.2B$0.5B$0.4B$0.6B
Cash & Equivalents$0.1B$0.0B$0.1B$0.2B$0.1B$0.4B$0.2B$0.2B
Total Liabilities$1.2B$1.2B$0.7B$0.9B$1.0B$1.3B$1.6B$1.5B
Current Liabilities$0.3B$0.2B$0.1B$0.1B$0.2B$0.4B$0.3B$0.3B
Stockholders' Equity$0.1B$0.1B$0.0B$-0.1B$-0.3B$-0.6B$-0.4B$-0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.1B$0.0B$0.1B$-0.1B
Investing Cash Flow$-0.0B$-0.3B$-0.1B$0.0B
Capital Expenditures$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B
Financing Cash Flow$-0.0B$0.2B$-0.0B$0.0B