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Gogo (GOGO)
NASDAQ:GOGO
Holding GOGO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 102.06M | $ 104.32M | $ 97.81M | $ 97.95M | $ 79.06M |
| Gross Profit | $ 102.06M | $ 104.32M | $ 64.57M | $ 137.54M | $ 146.80M |
| EBIT | $ 9.08M | $ 92.69M | $ 33.40M | $ 35.67M | $ 33.83M |
| EBITDA | $ 14.09M | $ 98.01M | $ 38.08M | $ 41.58M | $ 39.25M |
| Net Income Common Stockholders | $ 839.00K | $ 30.49M | $ 14.47M | $ 100.09M | $ 89.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 161.55M | $ 152.82M | $ 139.04M | $ 110.81M | $ 97.20M |
| Total Assets | $ 802.68M | $ 808.95M | $ 781.54M | $ 767.29M | $ 745.51M |
| Total Debt | $ 661.78M | $ 665.31M | $ 667.80M | $ 670.46M | $ 673.26M |
| Net Debt | $ 500.23M | $ 512.49M | $ 528.76M | $ 559.65M | $ 576.06M |
| Total Liabilities | $ 750.67M | $ 746.51M | $ 740.81M | $ 733.75M | $ 736.30M |
| Stockholders Equity | $ 52.01M | $ 62.44M | $ 40.73M | $ 33.54M | $ 9.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.56M | $ 28.21M | $ 23.89M | $ 15.08M | $ 8.33M |
| Operating Cash Flow | $ 24.95M | $ 29.66M | $ 26.15M | $ 18.68M | $ 15.63M |
| Investing Cash Flow | $ -81.00K | $ -2.60M | $ 33.26M | $ -27.33M | $ 22.36M |
| Financing Cash Flow | $ -16.16M | $ -13.30M | $ -6.55M | $ -2.41M | $ -104.02M |