The Tip Desk

Gogo Inc.

Company Stats

Market Cap
$291.3M
as of Sep 30, 2026
Shares Outstanding
135.5M
Free Float
70.5%

Income Statement

Revenue
$910.5M
Operating Income
$114.1M
Net Income
$12.9M
EBITDA
$174.4M
Revenue Growth, 3Y
31.1%
FCF Margin, 3Y Avg
9.7%
FCF Margin, Worst Year
6.3%

Cash Flow

Free Cash Flow
$65.1M
FCF Yield
22.3%
Owner FCF Yield
14.1%

Balance Sheet

Cash & Equivalents
$125.2M

Returns & Capital

Buyback Yield, 3Y Avg
4.3%
SBC, 3Y Avg
$22.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$910.5M$65.1M7.2%
FY2024$444.7M$27.9M6.3%
FY2023$397.6M$62.7M15.8%
FY2022$404.1M$59.5M14.7%
FY2021$335.7M$62.4M18.6%

Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage