Gogo Inc.

As of June 30, 2026, Gogo Inc. carries a market capitalization of 420.04M, placing it among publicly traded companies globally. Its enterprise value stands at 1.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Gogo Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Gogo Inc. has 135.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 3.48.

As of June 30, 2026, Gogo Inc. trades at an EV/EBITDA multiple of 7.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.24B versus a market cap of 420.04M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Gogo Inc. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 729.63, indicating elevated leverage, while an interest coverage ratio of 2.34 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gogo Inc. posted a negative return on equity (ROE) of -0.76, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.47, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.07, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.41, pointing to unprofitable operations over the period. The company generates approximately 1.28M in revenue per employee across its workforce of 707.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.95 indicates how many times Gogo Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Gogo Inc. recorded 19.50M in income tax expense. That works out to an effective tax rate of 104.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.65M, leaving -850,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Gogo Inc.'s stock has declined approximately 77.38% over the past 52 weeks. The 50-day moving average sits at 2.44, while the 200-day moving average is 3.75.

Over the twelve months ended June 30, 2026, Gogo Inc. generated 903.28M in revenue and converted that into -850,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached 167.44M, while operating income came in at 104.27M.

As of June 30, 2026, Gogo Inc. holds 63.13M in cash and equivalents against 880.64M in total debt, resulting in a net debt position of 753.42M. Total book value stands at 120.70M, with working capital of 174.21M providing operational flexibility.

Gogo Inc. produced 80.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -88.73M in capital expenditures, free cash flow totaled -8.36M - equivalent to -0.06 per share.

Over the twelve months ended June 30, 2026, Gogo Inc. posted a gross margin of 41.60, reflecting its pricing power and cost economics. The operating margin of 11.54 and net profit margin of -0.09 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 15.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gogo Inc. shareholders.

As of June 30, 2026, Gogo Inc. has an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.