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Gogo GOGO Interest Expense

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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

Reported directly by Gogo in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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

Filed
Aug 6, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337921
Line itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Operating income29,65035,96161,33771,148
Other expense (income):
Interest income(685)(1,182)(1,839)(1,772)
Interest expense17,59316,41134,43932,969
Change in fair value of Earnout Liability7,2003,9002,2573,900
Loss on extinguishment of debt394394
Other expense (income), net(1,622)(149)(1,717)85
Total other expense22,88018,98033,53435,182

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Gogo's interest expense?
Gogo (GOGO) reported interest expense of $17.59M in Q2 2026.
How has Gogo's interest expense changed year-over-year?
Gogo's interest expense increased by 7.2% year-over-year, from $16.41M to $17.59M.
What is the long-term trend for Gogo's interest expense?
Over 4 years (2021 to 2025), Gogo's interest expense has grown at a 0.3% compound annual growth rate (CAGR), from $67.47M to $68.22M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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