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Gogo GOGO Amortization Of Deferred Financing Costs And Interest Rate Caps

Amortization Of Deferred Financing Costs And Interest Rate Caps at other companies

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Other financials

Income statement

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Revenue$226.3M-1.7%
Operating income$31.7M-9.9%
Net income$13.1M+8.7%
EPS (diluted)$0.10+11.1%

Balance sheet

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Cash & equivalents$103.5M+47.3%
Total debt$903.2M-1.0%
Total equity$118.0M+42.3%
Total assets$1.3B+3.5%

Cash flow

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Operating cash flow-$7.2M-122%
CapEx$25.7M+835%
Free cash flow-$33.0M-211%

Valuation

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Market cap$424.65M-77.3%
Enterprise value$1.22B-54.9%
P/E11.8×+4.7×
P/S0.5×-2.8×

Profitability

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Operating margin12.2%
Net margin13.9%-25.0pp
FCF margin23.3%+8.2pp

Returns & leverage

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Return on equity130.8%
Debt / equity7.7×-3.3×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by Gogo in its filing.

Tagged under the XBRL concept gogo:AmortizationOfDeferredFinancingCostsAndInterestRateCaps.

The official record: Gogo’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gogo's amortization of deferred financing costs and interest rate caps?
Gogo (GOGO) reported amortization of deferred financing costs and interest rate caps of $1.36M in Q1 2026.
How has Gogo's amortization of deferred financing costs and interest rate caps changed year-over-year?
Gogo's amortization of deferred financing costs and interest rate caps decreased by 14.0% year-over-year, from $1.58M to $1.36M.
What is the long-term trend for Gogo's amortization of deferred financing costs and interest rate caps?
Over 4 years (2021 to 2025), Gogo's amortization of deferred financing costs and interest rate caps has grown at a 4.3% compound annual growth rate (CAGR), from $4.66M to $5.52M.
What does amortization of deferred financing costs and interest rate caps mean?
This non-cash charge reflects the systematic allocation of costs incurred to secure debt financing and the value changes related to interest rate hedging instruments over their respective terms. It is added back to net income to reconcile to cash flow from operations as it does not represent an immediate cash outflow.