Gogo Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $910.5M | $444.7M | $397.6M | $404.1M | $335.7M |
| Cost of revenue | — | $67.6M | — | — | — |
| Research and development | $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 |
| Pretax income | $26.8M | $18.1M | $97.6M | $105.7M | -$30.6M |
| Income tax expense | $13.9M | $4.4M | -$48.1M | $13.7M | -$187.2M |
| Net income | $12.9M | $13.7M | $145.7M | $92.1M | $152.7M |
| Balance Sheet | |||||
| Cash and equivalents | $125.2M | $41.8M | $139.0M | $150.6M | $41.8M |
| Current assets | $431.9M | $323.1M | $314.6M | $324.1M | $249.9M |
| Total assets | $1.3B | $1.2B | $781.5M | $759.5M | $647.7M |
| Current liabilities | $269.2M | $182.0M | $72.0M | $84.4M | $188.5M |
| Total liabilities | $1.2B | $1.2B | $740.8M | $861.4M | $967.8M |
| Stockholders' equity | $101.1M | $69.3M | $40.7M | -$101.9M | -$320.2M |
| Cash Flow Statement | |||||
| Cash from operations | $124.5M | $41.4M | $79.0M | $103.4M | $66.7M |
| Depreciation and amortization | $60.3M | $19.0M | $16.7M | $12.6M | $15.5M |
| Stock-based compensation | $24.1M | $20.8M | $21.3M | $19.1M | $13.3M |
| Capital expenditure | $59.4M | $13.5M | $16.3M | $43.9M | $4.3M |
| Free cash flow | $65.1M | $27.9M | $62.7M | $59.5M | $62.4M |
| Share repurchases | $0 | $33.2M | $4.8M | $18.4M | $0 |
Shares outstanding 135.2M · Free float 70.4%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.