Gogo Inc.
General ticker "GOGO" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $729.6M (TTM average)
Gogo Inc. does not follow the US Stock Market performance with the rate: -19.8%.
Estimated limits based on current volatility of 2.8%: low 2.55$, high 2.70$
Factors to consider:
- Total employees count: 680 (-13.9%) as of 2025
- US accounted for 89.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: US government contract termination, Satellite provider single source risk, Market competition, Geopolitical risks, Labor/talent shortage/retention
- Current price 16.9% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.09$, 6.90$]
- 2026-12-31 to 2027-12-31 estimated range: [3.09$, 6.65$]
Financial Metrics affecting the GOGO estimates:
- Positive: with PPE of 33.0 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 20
- Positive: 11.29 < Operating profit margin, % of 12.53
- Positive: 7.04 < Shareholder equity ratio, % of 7.76 <= 12.78
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 21.54 > 16.44
- Negative: Industry operating profit margin (median), % of 0.88 <= 2.92
- Negative: Industry inventory ratio change (median), % of 1.61 > 1.15
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 0.98
Short-term GOGO quotes
Long-term GOGO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $397.58MM | $444.71MM | $910.49MM |
| Operating Expenses | $273.41MM | $393.44MM | $796.41MM |
| Operating Income | $124.17MM | $51.27MM | $114.08MM |
| Non-Operating Income | $-26.56MM | $-33.14MM | $-87.27MM |
| Interest Expense | $33.06MM | $38.43MM | $68.22MM |
| R&D Expense | $36.68MM | $44.77MM | $56.14MM |
| Income(Loss) | $97.60MM | $18.13MM | $26.81MM |
| Taxes | $-48.08MM | $4.39MM | $13.89MM |
| Net Income(Loss)* | $145.68MM | $13.75MM | $12.92MM |
| Stockholders Equity | $40.73MM | $69.32MM | $101.13MM |
| Inventory | $63.19MM | $97.93MM | $98.85MM |
| Assets | $781.54MM | $1,229.23MM | $1,303.77MM |
| Operating Cash Flow | $78.97MM | $41.42MM | $124.49MM |
| Capital expenditure | $24.09MM | $13.50MM | $59.38MM |
| Investing Cash Flow | $29.86MM | $-337.20MM | $-39.92MM |
| Financing Cash Flow | $-120.43MM | $198.69MM | $-1.35MM |
| Earnings Per Share** | $1.12 | $0.11 | $0.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.