Gogo (GOGO) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Gogo

NasdaqGS•Communication Services•Telecom Services

$2.62+0.03(0.01%)Market closed

Market Cap

$331.09M

P/S

0.4x

P/B

2.7x

Gogo Inc., together with its subsidiaries, provides broadband connectivity services to the aviation industry in the United States and internationally. The company's product platform includes networks, antennas, and airborne equipment and software. The company offers in-flight systems; in-flight services; aviation partner support; and engineering, design, and development services, as well as production operations functions. It offers voice and data, in-flight entertainment, and other services. In addition, the company's infrastructure includes networks, towers, cyber security software and data centers to support in-flight connectivity services, as well as in the provision of telecommunications services. The company sells its products primarily to aircraft operators and original equipment manufacturers of business aviation aircraft through a distribution network of independent dealers. Gogo Inc. was founded in 1991 and is headquartered in Broomfield, Colorado.

How this company scores

AverageMetricSide Score: 44/100

Strongest: Growth (14/25); weakest: Profitability (8/25).

Profitability8/25

Growth14/25

Balance Sheet & Red Flags9/25

Cash & Earnings Quality13/25

Strengths

Growing revenueLong cash runwayCash-backed earningsImproving leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 39.8x5y range 5.5x – 270.0x

Currently above its 16-quarter median.

P/S · 0.4x5y range 0.4x – 11.1x

Currently below its 20-quarter median.

P/B · 2.7x5y range 2.7x – 240.7x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $331.09M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $903.28M
Q. Revenue: $222.81M
TTM EBITDA: $167.44M
TTM Op. Income: $104.27M
Q. Op. Income: $29.65M
TTM Net Income: $-850,000
Q. Net Income: $-2.01M
EPS: $-0.01
Shares Out.: $136.25M

$903.28M in TTM revenue grew 30.0% YoY, reaching $222.81M last quarter. TTM EBITDA of $167.44M and TTM operating income of $104.27M show growth is flowing through to the bottom line. However, net income is negative at $850,000 — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has fallen for 2 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 42.0%
EBITDA Margin: 20.9%
Op. Margin: 13.3%
Net Margin: -0.9%

Op. margin of 13.3% is down 2.6% YoY — costs are rising relative to revenue. Net margin at -0.9% and gross margin of 42.0% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 16% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.4x
P/B Ratio: 2.7x

P/S of 0.4x and P/B of 2.7x. P/S is low relative to typical market levels. Across the last 5 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.24B
Cash: $63.13M
Long-Term Debt: $814.05M
Book Value: $120.70M
D/E Ratio: 6.7
Debt/EBITDA: 17.4

With $1.24B in assets and $814.05M in long-term debt, D/E is 6.7and book value is $120.70M — elevated leverage, meaning significant financial risk in a downturn. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $32.30M
TTM Free Cash Flow: $-8.36M
FCF Margin: -0.9%
FCF / Net Income: 9.8

TTM FCF of $-8.36M on $32.30M in operating cash flow. The FCF / Net Income ratio of 9.8x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.