Stocktoria
Gogo Inc. GOGO
Gogo Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $910.5M | $444.7M | $397.6M | $404.1M | $335.7M | $269.7M | $309.0M | $290.2M | $699.1M | $596.5M |
| R&D expense | $56.1M | $44.8M | $36.7M | $29.6M | $24.9M | $25.2M | $26.0M | $18.5M | $78.1M | $45.9M |
| Operating income | $114.1M | $51.3M | $124.2M | $142.3M | $120.6M | $76.4M | $96.5M | $82.4M | -$64.3M | -$26.6M |
| Interest expense | $68.2M | $38.4M | $33.1M | $38.9M | $67.5M | $125.8M | $130.5M | $122.6M | $111.9M | $83.6M |
| Income tax | $13.9M | $4.4M | -$48.1M | $13.7M | -$187.2M | -$146,000 | $563,000 | -$3.4M | -$2.0M | $1.3M |
| Net income | $12.9M | $13.7M | $145.7M | $92.1M | $152.7M | -$250.0M | -$146.0M | -$162.0M | -$172.0M | -$124.5M |
| EPS (diluted) | $0.09 | $0.10 | $1.09 | $0.71 | $1.28 | $-3.04 | $-1.81 | — | — | — |
| Operating cash flow | $124.5M | $41.4M | $79.0M | $103.4M | $66.7M | $4.5M | $64.1M | -$82.3M | $60.3M | $65.0M |
| Free cash flow | $65.1M | $27.9M | $62.7M | $59.5M | $62.4M | $2.7M | $62.6M | -$85.0M | -$192.1M | -$83.3M |
| Cash & equivalents | $125.2M | $41.8M | $139.0M | $150.6M | $41.8M | $435.3M | $170.0M | $184.2M | $196.4M | $117.3M |
| Inventory | $98.9M | $97.9M | $63.2M | $49.5M | $34.0M | $28.1M | $35.2M | $193.0M | $45.5M | $50.3M |
| Total assets | $1.3B | $1.2B | $781.5M | $759.5M | $647.7M | $673.6M | $1.2B | $1.3B | $1.4B | $1.2B |
| Total liabilities | $1.2B | $1.2B | $740.8M | $861.4M | $967.8M | $1.3B | $1.6B | $1.5B | $1.6B | $1.3B |
| Shareholders' equity | $101.1M | $69.3M | $40.7M | -$101.9M | -$320.2M | -$641.1M | -$398.9M | -$268.8M | -$191.6M | -$40.4M |
Growth · year-over-year · Revenue CAGR 4.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +104.7% | +11.9% | -1.6% | +20.4% | +24.5% | -12.7% | +6.5% | -58.5% | +17.2% | +19.1% |
| Net income growth | -6.0% | -90.6% | +58.2% | -39.7% | — | — | — | — | — | — |
| EPS growth | -10.0% | -90.8% | +53.5% | -44.5% | — | — | — | — | — | — |
| Free cash flow growth | +133.2% | -55.5% | +5.4% | -4.7% | +2216.6% | -95.7% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.