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GOGO · Nasdaq · United States · Communications Services, Nec
In shortGogo Inc. is profitable, generates cash and carries heavy debt, with revenue growing (+104.7% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 12.5% | 58/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.4% | 26/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 15.2% | 76/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 9.6% | 64/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.60× | 67/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 8.27× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 4.08× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.67× | 2/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -1.47 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 7.2% | 49/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 5.04× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 41.9% | 0/100 |
| Operating margin volatility | 12.2% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 31.1% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | -49.8% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 336 | 404 | 398 | 445 | 910 |
| Cost of revenue | – | – | – | 68 | – |
| Gross profit | – | – | – | 377 | – |
| Research & development | 25 | 30 | 37 | 45 | 56 |
| Operating income | 121 | 142 | 124 | 51 | 114 |
| Interest expense | 67 | 39 | 33 | 38 | 68 |
| Pre-tax income | (31) | 106 | 98 | 18 | 27 |
| Income tax | (187) | 14 | (48) | 4.4 | 14 |
| Net income | 153 | 92 | 146 | 14 | 13 |
| Diluted EPS | $1.28 | $0.71 | $1.09 | $0.10 | $0.09 |
| Diluted shares (millions) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Gogo Inc. are included in the Investor plan. Try free for 7 days →
−1.47 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026