EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Gogo Inc. (GOGO) had EBITDA Margin of 19.95% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$910.49M
Net Income	$12.92M
Cost of Goods Sold	$507.40M
Gross Profit	$403.09M
Operating Expenses	$796.41M
Operating Income	$114.08M
Non-Operating Income/Expense	$-87.27M
Pre-Tax Income	$26.81M
Normalized Pre-Tax Income	$26.81M
Income after Taxes	$12.92M
Income from Continuous Operations	$12.92M
Consolidated Net Income/Loss	$12.92M
Normalized Income after Taxes	$12.92M
EBIT	$114.08M
EBITDA	$181.63M
Weighted-Average Shares Outstanding (Basic)	133.71M
Weighted-Average Shares Outstanding (Diluted)	136.59M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$431.91M
Property, Plant, and Equipment	$117.27M
Long-Term Assets	$871.86M
Total Assets	$1.30B
Current Liabilities	$269.23M
Long-Term Debt	$833.58M
Long-Term Liabilities	$933.41M
Total Liabilities	$1.20B
Common Equity	$101.13M
Tangible Shareholders Equity	$-340.88M
Shareholders Equity	$101.13M
Common Shares Outstanding	134.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$124.49M
Cash Flow from Investing Activities	$-39.92M
Cash Flow from Financial Activities	$-1.35M
Beginning Cash	$42.30M
End Cash	$125.69M
Increase/Decrease in Cash	$83.39M
Stock-Based Compensation	$24.07M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.89
Debt to Equity Ratio	8.27
Gross Margin	44.27%
Operating Margin	12.53%
EBIT Margin	12.53%
EBITDA Margin	19.95%
Pre-Tax Profit Margin	2.94%
Profit Margin	1.42%
Free Cash Flow	$65.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	5.13
Receiveable Turnover	8.09
Days Sales in Receivables	45.12
Return on Equity	12.78%
Return on Tangible Equity	-3.79%
Return on Assets	0.99%
Return on Investments	1.38%
Book Value Per Share	$0.75
Free Cash Flow per Share	$0.48
Operating Cash Flow per Share	$0.91

Data from Zacks Investment Research, Inc.