Stocktoria
Gogo Inc. GOGO
Nasdaq · XNAS · stock · Communications Services, NEC · website · IPO 2013-06-21
Gogo Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $910.5M | $444.7M | $397.6M | $404.1M | $335.7M |
| R&D expense | $56.1M | $44.8M | $36.7M | $29.6M | $24.9M |
| Operating income | $114.1M | $51.3M | $124.2M | $142.3M | $120.6M |
| Interest expense | $68.2M | $38.4M | $33.1M | $38.9M | $67.5M |
| Income tax | $13.9M | $4.4M | -$48.1M | $13.7M | -$187.2M |
| Net income | $12.9M | $13.7M | $145.7M | $92.1M | $152.7M |
| EPS (diluted) | $0.09 | $0.10 | $1.09 | $0.71 | $1.28 |
| Operating cash flow | $124.5M | $41.4M | $79.0M | $103.4M | $66.7M |
| Free cash flow | $65.1M | $27.9M | $62.7M | $59.5M | $62.4M |
| Cash & equivalents | $125.2M | $41.8M | $139.0M | $150.6M | $41.8M |
| Inventory | $98.9M | $97.9M | $63.2M | $49.5M | $34.0M |
| Total assets | $1.3B | $1.2B | $781.5M | $759.5M | $647.7M |
| Total liabilities | $1.2B | $1.2B | $740.8M | $861.4M | $967.8M |
| Shareholders' equity | $101.1M | $69.3M | $40.7M | -$101.9M | -$320.2M |
Source: SEC EDGAR filings · CIK 0001537054 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.