GOGO Gogo Inc. - Common Stock

NASDAQ · Telecommunication · Visualizza su SEC EDGAR ↗

$4,07

Prezzo · Mag 20, 2026

Fondamentali al Mag 7, 2026

Margine di Profitto Netto

1.4%

GOGO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$4.07

Capitalizzazione di Mercato

$627M

P/E (TTM)

51.8

EPS (TTM)

$0.09

Ricavi (TTM)

$910M

Rendimento div.

—

ROE

12.7%

D/E Debito/Patrimonio

8.3

Intervallo 52 sett.

$4 – $17

GOGO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $910M

2016-12-31 → 2025-12-31

EPS $0.09

2019-12-31 → 2025-12-31

Flusso di cassa libero $65M

2016-12-31 → 2025-12-31

Margini 1.4%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

GOGO

Mediana dei peer

P/E (TTM)

51.8

33.3

P/S (TTM)

0.7

1.6

P/B

6.2

2.2

EV / EBITDA

7.7

—

Price / FCF (Prezzo / FCF)

9.6

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

GOGO

Mediana dei peer

Operating Margin (Margine Operativo)

12.5%

—

Net Profit Margin (Margine di Profitto Netto)

1.4%

ROA

1.0%

0.63%

ROE

12.7%

1.3%

ROIC

5.9%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

GOGO

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

8.3

74.5

Current Ratio (Rapporto corrente)

1.6

1.2

Quick Ratio

0.9

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

GOGO

Mediana dei peer

Revenue YoY (Ricavi YoY)

104.7%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

31.1%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

27.6%

—

EPS YoY

-10.0%

—

Net Income YoY (Utile Netto YoY)

-6.0%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

GOGO

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$0.09

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

GOGO

Mediana dei peer

GOGO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 9 analisti

Acquisto forte 2 22,2%
Compra 4 44,4%
Mantieni 3 33,3%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

2 analisti · 2026-05-18

Mediana $10.00

← Sotto tutti i target $4.07

Basso $8.00

Alto $12.00

Target mediano $10.00 +145,7%

Target medio $10.00 +145,7%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.01%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.10	$0.08	0.02%
31 Dicembre 2025	$-0.07	$0.01	-0.08%
30 Settembre 2025	$0.10	$0.07	0.03%
30 Giugno 2025	$0.09	$0.12	-0.03%
31 Marzo 2025	$0.09	$0.08	0.01%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
GOGO	$627M	51.8	104.7%	1.4%	12.7%	—
TMUS	—	—	—	—	—	—
TDS	$4.67B	-63.1	-5.3%	-0.51%	-0.13%	—
AD	—	95.8	58.3%	—	—	—
SPOK	$272M	17.6	1.5%	11.4%	10.7%	—
KORE	—	-1.3	-0.05%	—	—	—
SURG	$35M	-0.9	-6.4%	-63.3%	227162.6%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17

Dati annuali Conto Economico per GOGO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$910M	$445M	$398M	$404M	$336M	$270M	$309M	$290M	$699M	$597M	$501M	$408M
Cost of Revenue	·	$68M	·	·	·	·	·	·	·	·	·	·
R&D Expense	$56M	$45M	$37M	$30M	$25M	$25M	$26M	$18M	$78M	$46M	$50M	$40M
SG&A Expense	$117M	$125M	$57M	$58M	$52M	$54M	$55M	$58M	$94M	$85M	$87M	$71M
Operating Expenses	$796M	$393M	$273M	$262M	$215M	$193M	$212M	$208M	$763M	$623M	$546M	$459M
Operating Income	$114M	$51M	$124M	$142M	$121M	$76M	$97M	$82M	$-64M	$-27M	$-45M	$-51M
Interest Expense	$68M	$38M	$33M	$39M	$67M	$126M	$130M	$123M	$112M	$84M	$59M	$33M
Interest Income	$5M	$8M	$7M	$2M	$191.0K	$722.0K	$4M	$4M	$3M	$2M	$181.0K	$61.0K
Other Non-op	$-12M	$-3M	$1M	$-123.0K	$-25.0K	$9.0K	$-31.0K	$-80.0K	$-750.0K	$72.0K	$-574.0K	$-9.0K
Pretax Income	$27M	$18M	$98M	$106M	$-31M	$-49M	$-88M	$-56M	$-174M	$-123M	$-106M	$-83M
Income Tax	$14M	$4M	$-48M	$14M	$-187M	$-146.0K	$563.0K	$-3M	$-2M	$1M	$1M	$1M
Net Income	$13M	$14M	$146M	$92M	$153M	$-250M	$-146M	$-162M	$-172M	$-125M	$-108M	$-85M
EPS (Basic)	$0.10	$0.11	$1.12	$0.75	$1.46	$-3.04	$-1.81	·	·	·	·	·
EPS (Diluted)	$0.09	$0.10	$1.09	$0.71	$1.28	$-3.04	$-1.81	·	·	·	·	·
Shares (Basic)	133,707	128,533	129,753	123,268	103,400	82,266	80,766	·	·	·	·	·
Shares (Diluted)	136,593	131,455	133,283	133,923	127,205	82,266	80,766	·	·	·	·	·
EBITDA	$174M	$70M	$141M	$155M	$136M	$91M	$156M	$107M	$81M	$79M	$42M	$14M

Stato Patrimoniale 30

Dati annuali Stato Patrimoniale per GOGO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$125M	$42M	$139M	$151M	$42M	$435M	$170M	$184M	$196M	$117M	$147M	$131M
Short-term Investments	·	·	$0	$25M	$0	·	·	$39M	$213M	$338M	$219M	·
Receivables	$113M	$112M	$48M	$54M	$38M	$40M	$42M	$134M	$118M	$74M	$69M	$49M
Inventory	$99M	$98M	$63M	$49M	$34M	$28M	$35M	$193M	$46M	$50M	$21M	$22M
Prepaid Expense	$69M	$55M	$64M	$45M	$32M	$9M	$7M	$35M	$20M	$25M	$11M	$13M
Current Assets	$432M	$323M	$315M	$324M	$250M	$512M	$425M	$586M	$593M	$605M	$468M	$295M
PP&E (Net)	$117M	$119M	$98M	$105M	$64M	$63M	$69M	$512M	$656M	$520M	$434M	$363M
PP&E (Gross)	$269M	$254M	$219M	$212M	$169M	$163M	$161M	$945M	$1.05B	$817M	$657M	$530M
Accum. Depreciation	$152M	$135M	$121M	$107M	$105M	$99M	$92M	$433M	$398M	$297M	$223M	$167M
Goodwill	$193M	$185M	$620.0K	$620.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$620.0K	$620.0K
Intangibles	$249M	$275M	$55M	$49M	$49M	$52M	$51M	$83M	$87M	$85M	$79M	$78M
Other Non-current Assets	$45M	$37M	$26M	$43M	$28M	$11M	$12M	$84M	$67M	$36M	$15M	$11M
Total Assets	$1.30B	$1.23B	$782M	$760M	$648M	$674M	$1.21B	$1.27B	$1.40B	$1.25B	$1.00B	$756M
Accounts Payable	$93M	$67M	$16M	$14M	$17M	$11M	$5M	$24M	$27M	$32M	$28M	$41M
Accrued Liabilities	$139M	$82M	$48M	$60M	$60M	$83M	$48M	$213M	$202M	$148M	$89M	$53M
Current Liabilities	$269M	$182M	$72M	$84M	$189M	$438M	$253M	$300M	$316M	$251M	$198M	$151M
Capital Leases	$56M	$68M	$73M	$79M	$77M	$38M	$42M	·	$1M	$2M	$3M	$4M
Deferred Tax	·	·	·	·	·	·	·	·	·	$8M	$7M	$7M
Other Non-current Liabilities	$44M	$78M	$8M	$8M	$7M	$11M	$8M	$80M	$135M	$99M	$69M	$26M
Total Liabilities	$1.20B	$1.16B	$741M	$861M	$968M	$1.31B	$1.61B	$1.53B	$1.59B	$1.29B	$938M	$559M
Long-term Debt	$836M	$834M	$595M	$711M	$821M	$1.19B	$1.13B	$1.04B	$1.02B	$817M	$576M	$310M
Total Debt	$836M	$834M	$595M	$697M	$804M	$1.17B	$1.10B	$1.02B	$1.00B	$801M	$561M	$302M
Common Stock	$13.0K	$14.0K	$14.0K	$14.0K	$11.0K	$9.0K	$9.0K	$9.0K	$9.0K	$9.0K	$9.0K	$9.0K
Paid-in Capital	·	·	·	·	·	$1.09B	·	·	·	·	·	$884M
Retained Earnings	$-1.19B	$-1.20B	$-1.21B	$-1.36B	$-1.45B	$-1.63B	$-1.38B	$-1.23B	$-1.09B	$-917M	$-793M	$-685M
Treasury Stock	$0	$196M	$163M	$158M	$129M	$99M	·	·	·	·	·	·
AOCI	$44.0K	$6M	$16M	$30M	$2M	$-1M	$-2M	$-4M	$-933.0K	$-2M	$-2M	$-1M
Stockholders' Equity	$101M	$69M	$41M	$-102M	$-320M	$-641M	$-399M	$-269M	$-192M	$-40M	$66M	$198M
Liabilities + Equity	$1.30B	$1.23B	$782M	$760M	$648M	$674M	$1.21B	$1.27B	$1.40B	$1.25B	$1.00B	$756M
Shares Outstanding	134,511,275	130,918,997	128,462,343	127,840,813	110,791,954	85,990,499	88,240,877	87,560,694	86,843,928	86,295,870	85,913,206	85,300,774

Flusso di cassa 16

Dati annuali Flusso di cassa per GOGO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$60M	$19M	$17M	$13M	$15M	$14M	$17M	$14M	$145M	$106M	$87M	$64M
Stock-based Comp	$24M	$21M	$21M	$19M	$13M	$8M	$9M	$9M	$20M	$18M	$15M	$10M
Deferred Tax	$10M	$3M	$-49M	$13M	$-187M	$-232.0K	$178.0K	$-4M	$-2M	$839.0K	$827.0K	$828.0K
Amort. of Intangibles	$40M	$4M	$2M	$5M	$8M	$6M	$6M	$4M	$25M	$22M	$18M	$11M
Restructuring	·	·	·	·	·	$47M	$0	$0	·	·	·	·
Other Non-cash	$17M	$-15M	$-56M	$-33M	$72M	$233M	$75M	$-67M	$69M	$65M	$109M	$38M
Operating Cash Flow	$124M	$41M	$79M	$103M	$67M	$5M	$-13M	$2M	$60M	$65M	$105M	$29M
CapEx	$59M	$14M	$16M	$44M	$4M	$2M	$1M	$3M	$252M	$148M	$135M	$132M
Investing Cash Flow	$-40M	$-337M	$30M	$-70M	·	·	$-74M	$42M	$-157M	$-296M	·	·
Stock Repurchased	$0	$33M	$5M	$18M	$0	$0	·	·	·	·	·	·
Net Stock Activity	$0	$-33M	$-5M	$-18M	·	·	·	·	·	·	·	·
Financing Cash Flow	$-1M	$199M	$-120M	$-28M	·	·	$-4M	$27M	$175M	$201M	·	·
Net Change in Cash	$83M	$-97M	$-12M	$5M	$-290M	$258M	$-13M	$-13M	$79M	$-30M	$16M	$-135M
Taxes Paid	$3M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$65M	$28M	$63M	$59M	$62M	$3M	$-36M	$-191M	$-192M	$-83M	$-30M	$-103M
Levered FCF	$32M	$-1M	$13M	$26M	$407M	$-123M	$-168M	$-311M	$-303M	$-168M	$-90M	$-136M

Redditività 7

Dati annuali Redditività per GOGO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	12.5%	11.5%	31.2%	35.2%	35.9%	28.3%	4.4%	-3.0%	-9.2%	-4.5%	-8.9%	-12.4%
Net Margin	1.4%	3.1%	36.6%	22.8%	45.5%	-92.7%	-17.5%	-18.1%	-24.6%	-20.9%	-21.5%	-20.7%
Pretax Margin	2.9%	4.1%	24.6%	26.2%	-9.1%	-18.1%	-17.3%	-18.5%	-24.9%	-20.6%	-21.2%	-20.4%
EBITDA Margin	19.1%	15.8%	35.4%	38.3%	40.5%	33.6%	18.6%	11.9%	11.6%	13.2%	8.4%	3.4%
ROA	1.0%	1.4%	18.9%	13.1%	23.1%	-26.5%	-11.8%	-12.2%	-13.0%	-11.1%	-12.2%	-11.6%
ROE	12.7%	22.5%	392.3%	-80.0%	-34.7%	38.8%	37.4%	61.1%	148.3%	-965.1%	-81.5%	-36.1%
ROIC	5.9%	4.3%	29.2%	20.8%	-127.3%	14.4%	5.3%	-3.5%	-7.8%	-3.5%	-7.2%	-10.3%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per GOGO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.6	1.8	4.4	3.8	1.3	1.2	1.7	2.0	1.9	2.4	2.4	1.9
Quick Ratio	0.9	0.8	2.6	2.7	1.0	1.1	1.1	1.2	1.7	2.1	2.2	1.7
Debt / Equity	8.3	12.0	14.6	-6.8	-2.5	-1.8	-2.8	-3.8	-5.2	-19.8	8.5	1.5
LT Debt / Equity	8.2	12.0	14.4	-6.8	-2.2	-1.3	-2.8	-3.8	-5.2	-19.8	8.2	1.5
Interest Coverage	1.7	1.3	3.8	3.7	1.8	0.6	0.3	-0.2	-0.6	-0.3	-0.8	-1.5

Efficienza 3

Dati annuali Efficienza per GOGO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.4	0.5	0.6	0.5	0.3	0.7	0.7	0.5	0.5	0.6	0.6
Inventory Turnover	·	0.8	·	·	·	·	·	·	·	·	·	·
Receivables Turnover	8.1	5.6	7.8	8.8	8.7	6.6	7.1	7.1	7.3	8.3	8.5	11.0

Per Azione 5

Dati annuali Per Azione per GOGO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$0.75	$0.53	$0.32	$-0.80	$-2.89	$-7.46	$-4.52	$-3.07	$-2.21	$-0.47	$0.77	$2.32
Revenue / Share	$6665.72	$3382.98	$2982.95	$3017.16	$2639.17	·	·	·	·	·	·	·
Cash Flow / Share	$911.39	$315.10	$592.50	$772.12	$524.33	·	·	·	·	·	·	·
Cash / Share	$0.93	$0.32	$1.08	$1.18	$1.32	$5.06	$1.93	$2.10	$2.26	$1.36	$4.27	$2.48
EPS (TTM)	$0.09	$0.10	$1.09	$0.71	$1.28	$-3.04	$-1.81	·	·	·	·	·

Tassi di Crescita 7

Dati annuali Tassi di Crescita per GOGO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	104.7%	11.8%	-1.6%	20.4%	24.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	31.1%	9.8%	13.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	27.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-10.0%	-90.8%	53.5%	-44.5%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-49.8%	-57.2%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-6.0%	-90.6%	58.2%	-39.7%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-48.0%	-55.2%	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 13

Dati annuali Valutazione (TTM) per GOGO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$910M	$445M	$398M	$404M	$336M	$270M	$309M	$290M	$699M	$597M	$501M	$408M
Net Income TTM	$13M	$14M	$146M	$92M	$153M	$-250M	$-146M	$-162M	$-172M	$-125M	$-108M	$-85M
Market Cap	$627M	$1.06B	$1.30B	$1.89B	$1.50B	$828M	$565M	$262M	$980M	$796M	$1.53B	$1.41B
Enterprise Value	$1.34B	$1.85B	$1.76B	$2.41B	$2.16B	$1.56B	$1.50B	$1.06B	$1.57B	$1.14B	$1.72B	$1.50B
P/E	51.8	80.9	9.3	20.8	10.6	-3.2	-3.5	·	·	·	·	·
P/S	0.7	2.4	3.3	4.7	4.5	3.1	1.8	0.9	1.4	1.3	3.1	3.5
P/B	6.2	15.3	32.0	-18.5	-4.7	-1.3	-1.4	-1.0	-5.1	-19.7	23.1	7.1
P / Cash Flow	5.0	25.6	16.5	18.2	22.5	183.5	8.8	-3.2	16.3	12.2	14.6	48.7
P / FCF	9.6	37.9	20.8	31.7	24.0	307.3	-15.7	-1.4	-5.1	-9.6	-50.4	-13.7
EV / EBITDA	7.7	26.4	12.5	15.6	15.9	17.3	9.6	10.0	19.3	14.4	40.9	108.9
EV / FCF	20.5	66.3	28.0	40.5	34.6	579.5	-41.5	-5.6	-8.2	-13.7	-56.8	-14.6
EV / Revenue	1.5	4.2	4.4	6.0	6.4	5.8	4.8	3.7	2.2	1.9	3.4	3.7
Earnings Yield	1.9%	1.2%	10.8%	4.8%	9.5%	-31.6%	-28.3%	·	·	·	·	·

Conto Economico 17

Dati trimestrali Conto Economico per GOGO
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$226M	$231M	$224M	$226M	$230M	$138M	$101M	$102M	$104M	$98M	$98M	$103M	$99M	$108M	$105M	$98M
Cost of Revenue	·	·	·	$28M	$29M	·	·	·	·	·	·	·	·	·	·	·
R&D Expense	$6M	$14M	$16M	$12M	$14M	$16M	$10M	$10M	$9M	$10M	$9M	$9M	$8M	$8M	$8M	$8M
SG&A Expense	$26M	$31M	$28M	$29M	$30M	$64M	$25M	$22M	$15M	$17M	$13M	$13M	$14M	$14M	$15M	$15M
Operating Expenses	$195M	$216M	$195M	$190M	$195M	$162M	$81M	$80M	$70M	$73M	$65M	$69M	$67M	$69M	$69M	$65M
Operating Income	$32M	$14M	$29M	$36M	$35M	$-24M	$19M	$22M	$35M	$25M	$33M	$34M	$32M	$39M	$36M	$32M
Interest Expense	$17M	$18M	$18M	$16M	$17M	$12M	$10M	$8M	$8M	$8M	$8M	$8M	$9M	$9M	$9M	$10M
Interest Income	$1M	$1M	$1M	$1M	$590.0K	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$690.0K	$194.0K
Other Non-op	$95.0K	$-14M	$2M	$149.0K	$-234.0K	$-2M	$332.0K	$-15M	$13M	$582.0K	$728.0K	$36.0K	$-31.0K	$-11.0K	$-95.0K	$-43.0K
Pretax Income	$21M	$-9M	$-563.0K	$17M	$19M	$-36M	$12M	$971.0K	$41M	$19M	$28M	$26M	$25M	$31M	$28M	$23M
Income Tax	$8M	$1M	$1M	$4M	$7M	$-8M	$2M	$132.0K	$11M	$5M	$7M	$-64M	$4M	$3M	$8M	$702.0K
Net Income	$13M	$-10M	$-2M	$13M	$12M	$-28M	$11M	$839.0K	$30M	$14M	$21M	$90M	$20M	$28M	$20M	$22M
EPS (Basic)	$0.10	$-0.08	$-0.01	$0.10	$0.09	$-0.22	$0.08	$0.01	$0.24	$0.11	$0.16	$0.69	$0.16	$0.21	$0.16	$0.18
EPS (Diluted)	$0.10	$-0.08	$-0.01	$0.09	$0.09	$-0.22	$0.08	$0.01	$0.23	$0.11	$0.16	$0.67	$0.15	$0.21	$0.15	$0.17
Shares (Basic)	135,656,000	-400,642,293	134,657,000	133,647,000	132,472,000	-385,356,467	127,918,000	128,295,000	129,272,000	-388,771,247	129,951,000	129,814,000	129,136,000	-241,312	129,914	123,252
Shares (Diluted)	136,849,000	-406,731,407	134,657,000	136,897,000	135,314,000	-394,429,545	130,389,000	131,731,000	132,441,000	-400,016,717	133,320,000	133,228,000	133,602,000	-269,111	134,221	134,718
EBITDA	$47M	·	$44M	$51M	$49M	·	$23M	$26M	$39M	·	$38M	$39M	$35M	·	$39M	$36M

Stato Patrimoniale 28

Dati trimestrali Stato Patrimoniale per GOGO
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$104M	$125M	$134M	$102M	$70M	$42M	$177M	$162M	$153M	$139M	$86M	$97M	$163M	$151M	$152M	$164M
Short-term Investments	·	·	·	·	·	·	·	·	·	·	$25M	$0	$25M	·	·	·
Receivables	$115M	$113M	$114M	$113M	$115M	$112M	$46M	$54M	$49M	·	$49M	$51M	$47M	·	$49M	$45M
Inventory	$102M	$99M	$82M	$88M	$94M	$98M	$75M	$69M	$69M	·	$63M	$60M	$54M	·	$47M	$43M
Prepaid Expense	$84M	$69M	$77M	$66M	$58M	$55M	$50M	$61M	$64M	·	$64M	$49M	$46M	·	$42M	$49M
Current Assets	$430M	$432M	$424M	$386M	$354M	$323M	$347M	$345M	$335M	·	$287M	$257M	$335M	·	$290M	$300M
PP&E (Net)	$117M	$117M	$116M	$116M	$117M	$119M	$94M	$95M	$96M	·	$101M	$104M	$105M	·	$99M	$85M
PP&E (Gross)	$272M	$269M	$266M	$262M	$256M	$254M	$226M	$223M	$221M	·	$218M	$217M	$214M	·	$204M	$193M
Accum. Depreciation	$155M	$152M	$150M	$145M	$139M	$135M	$132M	$128M	$125M	·	$117M	$113M	$109M	·	$105M	$109M
Goodwill	$193M	$193M	$193M	$192M	$185M	$185M	$600.0K	$600.0K	$600.0K	$620.0K	$600.0K	$600.0K	$600.0K	$620.0K	$600.0K	$600.0K
Intangibles	$233M	$249M	$256M	$264M	$269M	$275M	$64M	$60M	$57M	·	$52M	$51M	$50M	·	$50M	$48M
Other Non-current Assets	$50M	$45M	$37M	$33M	$34M	$37M	$24M	$24M	$26M	·	$37M	$37M	$34M	·	$50M	$42M
Total Assets	$1.28B	$1.30B	$1.30B	$1.26B	$1.24B	$1.23B	$811M	$803M	$809M	·	$767M	$746M	$759M	·	$729M	$724M
Accounts Payable	$82M	$93M	$74M	$65M	$67M	$67M	$26M	$25M	$23M	·	$15M	$17M	$14M	·	$18M	$21M
Accrued Liabilities	$118M	$139M	$135M	$122M	$84M	$82M	$61M	$53M	$48M	·	$38M	$36M	$49M	·	$51M	$62M
Current Liabilities	$259M	$269M	$244M	$226M	$192M	$182M	$97M	$87M	$80M	·	$63M	$62M	$73M	·	$78M	$92M
Capital Leases	$53M	$56M	$59M	$62M	$65M	$68M	$68M	$69M	$72M	·	$74M	$76M	$77M	·	$80M	$78M
Other Non-current Liabilities	$38M	$44M	$53M	$40M	$66M	$78M	$9M	$9M	$9M	·	$8M	$8M	$8M	·	$8M	$7M
Total Liabilities	$1.16B	$1.20B	$1.19B	$1.16B	$1.16B	$1.16B	$758M	$751M	$747M	·	$734M	$736M	$847M	·	$857M	$869M
Long-term Debt	$837M	$836M	$836M	$835M	$835M	$834M	$591M	$592M	$594M	·	$596M	$597M	$696M	·	$713M	$715M
Total Debt	$837M	·	$836M	$835M	$835M	·	$591M	$592M	$594M	·	$596M	$597M	$696M	·	$699M	$700M
Common Stock	$14.0K	$13.0K	$13.0K	$15.0K	$14.0K	$14.0K	$14.0K	$14.0K	$14.0K	·	$14.0K	$14.0K	$14.0K	·	$13.0K	$13.0K
Retained Earnings	$-1.17B	$-1.19B	$-1.18B	$-1.18B	$-1.19B	$-1.20B	$-1.17B	$-1.18B	$-1.18B	·	$-1.23B	$-1.25B	$-1.34B	·	$-1.39B	$-1.41B
Treasury Stock	·	$0	$0	$196M	$196M	$196M	$194M	$186M	$173M	·	$158M	$158M	$158M	·	$158M	$140M
AOCI	$285.0K	$44.0K	$960.0K	$2M	$4M	$6M	$5M	$12M	$15M	·	$24M	$25M	$23M	·	$33M	$22M
Stockholders' Equity	$118M	$101M	$107M	$103M	$83M	$69M	$53M	$52M	$62M	$41M	$34M	$9M	$-88M	$-102M	$-128M	$-146M
Liabilities + Equity	$1.28B	$1.30B	$1.30B	$1.26B	$1.24B	$1.23B	$811M	$803M	$809M	·	$767M	$746M	$759M	·	$729M	$724M
Shares Outstanding	135,093,685	134,511,275	133,854,342	133,334,288	131,760,795	130,918,997	126,140,650	126,882,774	128,227,127	·	128,839,816	128,696,883	128,585,935	·	127,270,193	128,688,372

Flusso di cassa 14

Dati trimestrali Flusso di cassa per GOGO
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$15M	$16M	$15M	$15M	$14M	$7M	$4M	$4M	$4M	$5M	$5M	$5M	$3M	$3M	$3M	$3M
Stock-based Comp	$5M	$6M	$7M	$6M	$5M	$6M	$5M	$5M	$5M	$6M	$5M	$5M	$5M	$5M	$5M	$5M
Deferred Tax	$7M	$388.0K	$440.0K	$3M	$6M	$-7M	$136.0K	$-37.0K	$11M	$4M	$6M	$-64M	$4M	$3M	$8M	$653.0K
Amort. of Intangibles	$10M	$10M	$10M	$10M	$10M	$3M	$200.0K	$200.0K	$200.0K	$300.0K	$500.0K	$600.0K	$600.0K	$600.0K	$700.0K	$2M
Other Non-cash	$-48M	·	·	·	$-5M	·	·	·	$-20M	·	·	·	$-14M	·	·	·
Operating Cash Flow	$-7M	$9M	$47M	$37M	$32M	$-38M	$25M	$25M	$30M	$26M	$19M	$16M	$19M	$31M	$28M	$26M
CapEx	$26M	$34M	$20M	$3M	$3M	$4M	$4M	$3M	$1M	$2M	$4M	$7M	$3M	$9M	$18M	$10M
Investing Cash Flow	$-12M	$-16M	$-16M	$-5M	$-2M	$-334M	$-540.0K	$-81.0K	$-3M	$33M	$-27M	$22M	$2M	$-31M	$-19M	$-11M
Stock Repurchased	·	$0	$0	$0	$0	$2M	$8M	$13M	$10M	$5M	$0	$0	$0	$0	$18M	·
Net Stock Activity	·	·	·	·	$0	·	·	·	$-10M	·	·	·	·	·	·	·
Financing Cash Flow	$-3M	$-243.0K	$1M	$-695.0K	$-2M	$238M	$-9M	$-16M	$-13M	$-7M	$-2M	$-104M	$-7M	$-2M	$-20M	$-4M
Net Change in Cash	$-22M	$-8M	$31M	$32M	$29M	$-135M	$15M	$9M	$14M	$53M	$-11M	$-66M	$13M	$-2M	$-12M	$11M
Free Cash Flow	$-33M	·	·	·	$30M	·	·	·	$28M	·	·	·	$15M	·	·	·
Levered FCF	$-43M	·	·	·	$19M	·	·	·	$22M	·	·	·	$8M	·	·	·

Redditività 7

Dati trimestrali Redditività per GOGO
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	14.0%	·	12.9%	15.9%	15.3%	·	19.0%	21.2%	33.2%	·	34.0%	33.0%	32.4%	·	34.5%	33.1%
Net Margin	5.8%	·	-0.86%	5.7%	5.2%	·	10.6%	0.82%	29.2%	·	21.3%	87.1%	20.7%	·	19.2%	22.5%
Pretax Margin	9.3%	·	-0.25%	7.5%	8.2%	·	12.1%	0.95%	39.7%	·	28.2%	25.2%	25.2%	·	26.7%	23.2%
EBITDA Margin	20.7%	·	19.7%	22.6%	21.4%	·	23.0%	25.1%	36.9%	·	38.8%	37.4%	35.2%	·	37.1%	36.6%
ROA	1.0%	·	-0.18%	1.2%	1.2%	·	1.4%	0.11%	3.9%	·	2.8%	12.2%	2.8%	·	3.4%	4.1%
ROE	13.0%	·	-2.4%	16.6%	16.6%	·	24.6%	2.7%	-237.2%	·	-44.1%	-131.7%	-11.1%	·	-5.9%	-6.1%
ROIC	2.1%	·	10.4%	2.9%	2.4%	·	2.6%	2.9%	3.9%	·	4.0%	19.4%	4.3%	·	4.6%	5.7%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per GOGO
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.7	·	1.7	1.7	1.8	·	3.6	3.9	4.2	·	4.6	4.1	4.6	·	3.7	3.3
Quick Ratio	0.8	·	1.0	1.0	1.0	·	2.3	2.5	2.5	·	2.6	2.4	3.2	·	2.6	2.3
Debt / Equity	7.1	·	7.8	8.1	10.1	·	11.2	11.4	9.5	·	17.8	64.8	-7.9	·	-5.4	-4.8
LT Debt / Equity	6.9	·	7.8	8.1	10.0	·	11.1	11.2	9.4	·	17.6	64.1	-7.8	·	-5.4	-4.8
Interest Coverage	1.9	·	1.6	2.2	2.1	·	2.0	2.7	4.1	·	4.2	4.4	3.6	·	4.1	3.3

Efficienza 3

Dati trimestrali Efficienza per GOGO
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.2
Inventory Turnover	·	·	·	0.4	0.4	·	·	·	·	·	·	·	·	·	·	·
Receivables Turnover	2.0	·	2.8	2.7	2.8	·	2.1	2.0	2.2	·	2.0	2.2	2.2	·	2.4	2.3

Per Azione 5

Dati trimestrali Per Azione per GOGO
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$0.87	·	$0.80	$0.77	$0.63	·	$0.42	$0.41	$0.49	·	$0.26	$0.07	$-0.69	·	$-1.01	$-1.13
Revenue / Share	$1.65	·	$1.66	$1.65	$1.70	·	$0.77	$0.77	$0.79	·	$734.69	$774.77	$737.99	·	$784.66	$726.23
Cash Flow / Share	$-0.05	·	·	·	$0.24	·	·	·	$0.22	·	·	·	$138.58	·	·	·
Cash / Share	$0.77	·	$1.00	$0.77	$0.53	·	$1.40	$1.27	$1.19	·	$0.67	$0.76	$1.27	·	$1.20	$1.27
EPS (TTM)	$0.27	·	$0.25	$0.27	$0.41	·	$0.48	$1.07	$1.21	·	$1.13	$1.14	$0.65	·	$0.66	$-0.12

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per GOGO
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$906M	·	$780M	$659M	$537M	·	$405M	$408M	$404M	·	$405M	$405M	$395M	·	$383M	$360M
Net Income TTM	$36M	·	$34M	$36M	$54M	·	$63M	$142M	$162M	·	$151M	$152M	$85M	·	$75M	$-14M
Market Cap	$543M	·	$1.15B	$1.96B	$1.14B	·	$906M	$1.22B	$1.13B	·	$1.54B	$2.19B	$1.86B	·	$1.54B	$2.08B
Enterprise Value	$1.28B	·	$1.85B	$2.69B	$1.90B	·	$1.32B	$1.65B	$1.57B	·	$2.02B	$2.69B	$2.37B	·	$2.09B	$2.62B
P/E	14.9	·	34.4	54.4	21.0	·	15.0	9.0	7.3	·	10.6	14.9	22.3	·	18.4	-134.9
P/S	0.6	·	1.5	3.0	2.1	·	2.2	3.0	2.8	·	3.8	5.4	4.7	·	4.0	5.8
P/B	4.6	·	10.8	19.0	13.7	·	17.2	23.5	18.0	·	45.8	237.6	-21.2	·	-12.0	-14.3
P / Tangible Book	·	·	·	·	·	·	·	·	245.3	·	·	·	·	·	·	·
P / Cash Flow	-75.1	·	·	·	35.0	·	·	·	38.0	·	·	·	100.7	·	·	·
P / FCF	-16.5	·	·	·	38.2	·	·	·	39.9	·	·	·	121.1	·	·	·
EV / EBITDA	27.3	·	42.1	52.7	38.5	·	57.2	64.6	40.7	·	53.2	69.7	68.3	·	53.5	73.1
EV / FCF	-38.7	·	·	·	63.9	·	·	·	55.5	·	·	·	154.1	·	·	·
EV / Revenue	1.4	·	2.4	4.1	3.5	·	3.3	4.1	3.9	·	5.0	6.6	6.0	·	5.5	7.3
Earnings Yield	6.7%	·	2.9%	1.8%	4.8%	·	6.7%	11.1%	13.8%	·	9.5%	6.7%	4.5%	·	5.5%	-0.74%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$910M	$445M	$398M	$404M	$336M
Margine Operativo %	12.5%	11.5%	31.2%	35.2%	35.9%
Utile netto	$13M	$14M	$146M	$92M	$153M
EPS Diluito	$0.09	$0.10	$1.09	$0.71	$1.28

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	8.3	12.0	14.6	-6.8	-2.5
Rapporto corrente	1.6	1.8	4.4	3.8	1.3
Quick Ratio	0.9	0.8	2.6	2.7	1.0

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$65M	$28M	$63M	$59M	$62M

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GOGO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

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Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

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Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

GOGO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

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Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

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