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Gogo GOGO Operating Income

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Other financials

Income statement

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Revenue$222.8M-1.4%
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$492.57M-73.5%
Enterprise value$1.31B-48.8%
P/E22.4×+9.0×
P/S0.6×-2.2×

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:OperatingIncomeLoss.

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
General and administrative23,98928,63350,19758,152
Depreciation and amortization17,00915,11732,14829,260
Total operating expenses193,161190,077387,793385,197
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

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Gogo's operating income?
Gogo (GOGO) reported operating income of $29.65M in Q2 2026.
How has Gogo's operating income changed year-over-year?
Gogo's operating income decreased by 17.5% year-over-year, from $35.96M to $29.65M.
What is the long-term trend for Gogo's operating income?
Over 3 years (2021 to 2025), Gogo's operating income has grown at a -1.8% compound annual growth rate (CAGR), from $120.63M to $114.08M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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