Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Gogo Inc. (GOGO) had Revenue of $226.04M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$226.04M
Net Income	$12.81M
Cost of Goods Sold	$119.06M
Gross Profit	$106.97M
Operating Expenses	$190.08M
Operating Income	$35.96M
Non-Operating Income/Expense	$-18.98M
Pre-Tax Income	$16.98M
Normalized Pre-Tax Income	$16.98M
Income after Taxes	$12.81M
Income from Continuous Operations	$12.81M
Consolidated Net Income/Loss	$12.81M
Normalized Income after Taxes	$12.81M
EBIT	$35.96M
EBITDA	$52.86M
Weighted-Average Shares Outstanding (Basic)	133.65M
Weighted-Average Shares Outstanding (Diluted)	136.90M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$385.86M
Property, Plant, and Equipment	$116.45M
Long-Term Assets	$877.12M
Total Assets	$1.26B
Current Liabilities	$225.61M
Long-Term Debt	$832.51M
Long-Term Liabilities	$934.57M
Total Liabilities	$1.16B
Common Equity	$102.79M
Tangible Shareholders Equity	$-352.92M
Shareholders Equity	$102.79M
Common Shares Outstanding	133.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$69.18M
Cash Flow from Investing Activities	$-7.22M
Cash Flow from Financial Activities	$-2.27M
Beginning Cash	$42.30M
End Cash	$102.55M
Increase/Decrease in Cash	$60.25M
Stock-Based Compensation	$11.86M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.89
Debt to Equity Ratio	8.12
Gross Margin	47.33%
Operating Margin	15.91%
EBIT Margin	15.91%
EBITDA Margin	--
Pre-Tax Profit Margin	7.51%
Profit Margin	5.67%
Free Cash Flow	$63.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.35
Receiveable Turnover	2.01
Days Sales in Receivables	44.88
Return on Equity	12.46%
Return on Tangible Equity	-3.63%
Return on Assets	1.01%
Return on Investments	1.37%
Book Value Per Share	$0.77
Free Cash Flow per Share	$0.46
Operating Cash Flow per Share	$0.51

Data from Zacks Investment Research, Inc.