Gogo Inc (GOGO) financials · rev $910.5M
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Gogo Inc (GOGO) rev $910.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $910.5M | $444.7M |
| Cost of Revenue | N/A | $67.6M |
| Gross Profit | N/A | $377.1M |
| Operating Income | $114.1M | $51.3M |
| Net Income | $12.9M | $13.7M |
| EPS (Diluted) | $0.09 | $0.10 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.30B | $1.23B |
| Current Assets | $431.9M | $323.1M |
| Cash & Equivalents | $125.2M | $41.8M |
| Inventory | $98.9M | $97.9M |
| PP&E | $117.3M | $119.1M |
| Total Liabilities | $1.20B | $1.16B |
| Current Liabilities | $269.2M | $182.0M |
| Short-term Debt | $2.50M | $2.50M |
| Long-term Debt | $833.6M | $831.6M |
| Total Debt | $836.1M† | $834.1M† |
| Shareholders' Equity | $101.1M | $69.3M |
| Retained Earnings | -$1.19B | -$1.20B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $124.5M | $41.4M |
| CapEx | $59.4M | $13.5M |
| Investing Cash Flow | -$39.9M | -$337.2M |
| Financing Cash Flow | -$1.35M | $198.7M |
| Net Change in Cash | $83.4M | -$97.1M |
| Free Cash Flow | $65.1M | $27.9M |
FAQ
What is GOGO P/E and revenue?
Gogo Inc (GOGO) rev $910.5M.
What is GOGO revenue?
Gogo Inc last cached revenue is $910.5M (FY2025).
Is GOGO profitable?
Gogo Inc last cached net income is $12.9M (FY2025).
What are GOGO total assets?
Gogo Inc last cached total assets are $1.30B (FY2025).
What is GOGO free cash flow?
Gogo Inc last cached free cash flow is $65.1M (FY2025).
Not investment advice. Cached statements, not a live tape.