Gogo
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $230,561 | $223,585 | $226,038 | $230,307 |
Gross Profit | 162,537 | 131,992 | 106,974 | 136,260 |
EBITDA | 24,781 | 32,332 | 50,624 | 49,686 |
EBIT | 8,976 | 17,118 | 35,507 | 35,543 |
Net Income | -9,996 | -1,930 | 12,807 | 12,042 |
Net Change In Cash | 230,561 | 223,585 | 226,038 | 230,307 |
Free Cash Flow | -25,401 | 24,178 | 33,533 | 26,303 |
Cash | 125,206 | 133,644 | 102,085 | 70,282 |
Basic Shares | 134,881 | 134,657 | 136,897 | 135,314 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $910,491 | $444,709 | $397,577 | $404,067 |
Gross Profit | 537,763 | 278,106 | 264,626 | 268,167 |
EBITDA | 155,308 | 75,537 | 140,866 | 157,169 |
EBIT | 95,029 | 56,565 | 124,165 | 144,589 |
Net Income | 12,923 | 13,746 | 145,678 | 92,059 |
Net Change In Cash | 910,491 | 444,709 | 397,577 | 404,067 |
Free Cash Flow | 65,113 | 27,917 | 54,882 | 53,491 |
Cash | 125,206 | 41,765 | 139,036 | 150,550 |
Basic Shares | 136,593 | 131,455 | 133,282 | 133,923 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.07 |
2025-09-30 | -$0.01 |
2025-06-30 | $0.09 |