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Gogo (DE:G0G)
BERLIN:G0G

Gogo (G0G) Financial Statements

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Gogo Financial Overview

Gogo's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Gogo is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 97.81M$ 97.95M$ 79.06M$ 98.60M$ 108.16M
Gross Profit$ 141.47M$ 137.54M$ 146.80M$ 55.80M$ 62.12M
EBIT$ 27.35M$ 35.67M$ 33.83M$ 33.81M$ 38.68M
EBITDA$ 33.35M$ 41.58M$ 39.25M$ 37.48M$ 41.26M
Net Income Common Stockholders$ -237.48M$ 100.09M$ 89.85M$ 20.45M$ 27.67M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 139.04M$ 110.81M$ 97.20M$ 187.99M$ 175.35M
Total Assets$ 781.54M$ 767.29M$ 745.51M$ 759.24M$ 759.53M
Total Debt$ 667.80M$ 670.46M$ 673.26M$ 773.51M$ 776.66M
Net Debt$ 528.76M$ 559.65M$ 576.06M$ 585.51M$ 601.32M
Total Liabilities$ 740.81M$ 733.75M$ 736.30M$ 847.38M$ 759.53M
Stockholders Equity$ 40.73M$ 33.54M$ 9.21M$ -88.14M$ -101.87M
Cash Flow-
Free Cash Flow$ 23.89M$ 15.08M$ 8.33M$ 15.40M$ 22.74M
Operating Cash Flow$ 26.15M$ 18.68M$ 15.63M$ 18.51M$ 31.47M
Investing Cash Flow$ 33.26M$ -27.33M$ 22.36M$ 1.56M$ -31.29M
Financing Cash Flow$ -6.55M$ -2.41M$ -104.02M$ -7.45M$ -1.74M
Currency in USD

Gogo Earnings and Revenue History

Gogo Debt to Assets

Gogo Cash Flow

Gogo Forecast EPS vs Actual EPS

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