GOGONasdaqCommunications Services, NECFiscal year ends December 31
Gogo Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$2.01−0.12 (-5.63%)
Close on Oct 19, 2026
- Market cap
- $273.86M
- P/E (TTM)
- 22.3
- Dividend yield
- –
Gogo statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Communications Services, NEC companies for comparison
Valuation
| Measure | Gogo | Industry median |
|---|---|---|
| Market Cap | $272.37M | $313.50M |
| Enterprise Value | $1.03B | $762.49M |
| PS Ratio | 0.30 | 0.90 |
| PB Ratio | 2.26 | 1.71 |
| P/OCF Ratio | 3.39 | 4.96 |
Enterprise value
| Measure | Gogo | Industry median |
|---|---|---|
| EV / Sales | 1.14 | 1.47 |
| EV / EBITDA | 6.13 | 8.20 |
| EV / EBIT | 9.84 | 12.47 |
Income (trailing twelve months)
| Measure | Gogo | Industry median |
|---|---|---|
| Revenue | $903.28M | $582.52M |
| Operating Income | $104.27M | $1.90M |
| Pretax Income | $18.65M | -$1.18M |
| Net Income | -$850.00K | -$4.07M |
| EBITDA | $167.44M | $21.37M |
Margins
| Measure | Gogo | Industry median |
|---|---|---|
| Operating Margin | 11.5% | 2.71% |
| Pretax Margin | 2.06% | 0.64% |
| Profit Margin | -0.09% | -1.54% |
| EBITDA Margin | 18.5% | 7.87% |
| FCF Margin | -0.93% | 2.92% |
Returns
| Measure | Gogo | Industry median |
|---|---|---|
| Return on Equity (ROE) | -0.76% | -0.70% |
| Return on Assets (ROA) | -0.07% | -2.02% |
| Return on Invested Capital (ROIC) | 6.10% | 2.74% |
| Return on Capital Employed (ROCE) | 10.4% | 2.06% |
Growth
| Measure | Gogo | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 30.0% | 2.02% |
| Net Income Growth (YoY) | -111.7% | -20.8% |
| FCF Growth (YoY) | -120.2% | -20.1% |
| Revenue Growth (3Y CAGR) | 31.1% | 0.67% |
| Revenue Growth (5Y CAGR) | 27.5% | 3.12% |
| EPS Growth (3Y CAGR) | -49.8% | 5.61% |
Balance sheet
| Measure | Gogo | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $63.13M | $73.26M |
| Total Debt | $816.55M | $1.43B |
| Net Cash (Debt) | -$753.42M | -$6.08M |
| Net Cash Per Share | -$5.56 | -$0.09 |
| Equity (Book Value) | $120.70M | $116.94M |
| Book Value Per Share | $0.89 | $2.86 |
| Tangible Book Value | -$297.51M | $2.02M |
| Working Capital | $174.21M | $13.08M |
Financial position
| Measure | Gogo | Industry median |
|---|---|---|
| Current Ratio | 1.73 | 1.26 |
| Quick Ratio | 0.75 | 0.86 |
| Debt / Equity | 6.77 | 0.98 |
| Debt / EBITDA | 4.88 | 4.53 |
| Net Debt / EBITDA | 4.50 | 3.89 |
| Interest Coverage | 1.50 | 0.18 |
Cash flow (trailing twelve months)
| Measure | Gogo | Industry median |
|---|---|---|
| Operating Cash Flow | $80.37M | $24.13M |
| Capital Expenditures | -$88.73M | -$79.39M |
| Free Cash Flow | -$8.36M | $25.41M |
| FCF Per Share | -$0.06 | $0.54 |
Efficiency
| Measure | Gogo | Industry median |
|---|---|---|
| Asset Turnover | 0.72 | 0.46 |
| Revenue Per Employee | $1.33M | $502.97K |
| Profits Per Employee | -$1.25K | -$4.20K |
| Employee Count | 680 | 680 |
Dividends and yields
| Measure | Gogo | Industry median |
|---|---|---|
| Earnings Yield | -0.31% | -0.60% |
| FCF Yield | -3.07% | 3.81% |
Shares
| Measure | Gogo | Industry median |
|---|---|---|
| Shares Outstanding | 135,508,000 | 73,310,500 |
| Shares Change (QoQ) | 0.30% | 0.14% |
| Float | 78,315,200 | 47,358,150 |
| Shares Held by Insiders | 42.2% | 15.8% |
| Shares Held by Institutions | 74.0% | 61.7% |
Taxes
| Measure | Gogo | Industry median |
|---|---|---|
| Income Tax | $19.50M | $2.90M |
| Effective Tax Rate | 104.6% | 23.4% |
Scores
| Measure | Gogo | Industry median |
|---|---|---|
| Altman Z-Score | -0.01 | 0.87 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Gogo's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.