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GOL Linhas Aereas Inteligentes SA (GOLLQ)
OTHER OTC:GOLLQ
US Market
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GOL Linhas Aereas Inteligentes SA (GOLLQ) Financial Statements

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GOL Linhas Aereas Inteligentes SA Financial Overview

GOL Linhas Aereas Inteligentes SA's market cap is currently ―. The company's EPS TTM is $-1.692; its P/E ratio is ―; GOL Linhas Aereas Inteligentes SA is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is $-0.67. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 4.73B$ 4.01B$ 3.24B$ 3.22B$ 2.92B
Gross Profit$ 878.76M$ 760.73M$ 523.90M$ 606.95M$ -2.48B
EBIT$ 981.41M$ -863.60M$ -2.37B$ 3.35B$ -2.36B
EBITDA$ 981.41M$ -801.43M$ -1.94B$ 3.74B$ -1.98B
Net Income Common Stockholders$ 230.91M$ -1.55B$ -2.85B$ 2.61B$ -2.81B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 573.15M$ 494.49M$ 729.82M$ 449.29M$ 777.62M
Total Assets$ 16.97B$ 16.50B$ 16.48B$ 15.52B$ 14.40B
Total Debt$ 23.19B$ 23.47B$ 22.63B$ 20.72B$ 22.66B
Net Debt$ 22.62B$ 22.98B$ 21.90B$ 20.27B$ 21.89B
Total Liabilities$ 16.25B----
Stockholders Equity$ -21.36B$ -21.72B$ -20.17B$ -18.13B$ -21.05B
Cash Flow-
Free Cash Flow$ 880.66M$ 231.93M$ 39.46M$ 159.39M$ 253.20M
Operating Cash Flow$ 982.49M$ 465.39M$ 297.41M$ 423.48M$ 503.16M
Investing Cash Flow$ -101.83M$ -233.46M$ -257.95M$ -194.28M$ -289.97M
Financing Cash Flow$ -845.58M$ -467.18M$ 200.95M$ -561.74M$ -768.22M
Currency in USD

GOL Linhas Aereas Inteligentes SA Earnings and Revenue History

GOL Linhas Aereas Inteligentes SA Debt to Assets

GOL Linhas Aereas Inteligentes SA Cash Flow

GOL Linhas Aereas Inteligentes SA Forecast EPS vs Actual EPS

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