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Gogo GOGO EBITDA

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Other financials

Income statement

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Revenue$222.8M-1.4%
Operating income$29.7M-17.5%
Net income-$2.0M-116%
EPS (diluted)-$0.01-111%

Balance sheet

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Cash & equivalents$63.1M-38.2%
Total debt$880.7M-3.3%
Total equity$120.7M+17.4%
Total assets$1.2B-1.5%

Cash flow

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Operating cash flow$32.3M-12.0%
CapEx$9.6M+201%
Free cash flow-$33.0M-211%

Valuation

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Market cap$432.27M-73.5%
Enterprise value$1.25B-48.8%
P/E19.7×+7.9×
P/S0.5×-1.9×

Profitability

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Operating margin11.5%
Net margin13.9%-25.0pp
FCF margin23.3%+8.2pp

Returns & leverage

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Return on equity130.8%
Debt / equity7.3×-1.6×
Current ratio1.7×0.0×

Where this comes from

Calculated from Gogo’s reported figures.

$29.7Mebit+
$17.0MDepreciation Depletion & Amortization
=$46.66M

The source filing: Gogo’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337921

FAQ

What is Gogo's EBITDA?
Gogo (GOGO) reported EBITDA of $46.66M in Q2 2026.
How has Gogo's EBITDA changed year-over-year?
Gogo's EBITDA decreased by 8.7% year-over-year, from $51.08M to $46.66M.
What is the long-term trend for Gogo's EBITDA?
Over 3 years (2021 to 2025), Gogo's EBITDA has grown at a 8.6% compound annual growth rate (CAGR), from $136.11M to $174.36M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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