GOGO · XBRL financial data

Gogo financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GOGO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	98	98*	104	102	101	138*	230	226	224	231*	226	223
Cost of revenue	—	—	—	—	—	year only	29	28	—	—	—	—
Research and development	9	10*	9	10	10	16*	14	13	16	14*	7	10
General and administrative	13	17*	15	22	25	64*	30	29	28	31*	26	24
Operating income (loss)	33	25*	35	22	19	(24)*	35	36	29	14*	32	30
Interest income	2	2*	2	2	2	2*	1	1	1	1*	1	1
Interest expense	8	8*	8	8	10	12*	17	16	18	18*	17	18
Other income (expense)	1	1*	13	(15)	0	(2)*	(0)	0	2	(14)*	0	2
Income tax expense (benefit)	7	5*	11	0	2	(8)*	7	4	1	1*	8	9
Net income (loss)	21	14*	30	1	11	(28)*	12	13	(2)	(10)*	13	(2)
Earnings per share, basic USD per share	0.16	—	0.24	0.01	0.08	—	0.09	0.10	(0.01)	—	0.10	(0.01)
Earnings per share, diluted USD per share	0.16	—	0.23	0.01	0.08	—	0.09	0.09	(0.01)	—	0.10	(0.01)
Weighted average shares, basic millions of shares	0	0*	129	128	128	—	132	134	135	—	136	136
Weighted average shares, diluted millions of shares	0	0*	132	132	130	—	135	137	135	—	137	136

Fiscal quarters (GOGO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	86	139	153	162	177	42	70	102	134	125	104	63
Short-term investments	25	0	—	—	—	—	—	—	—	—	—	—
Accounts receivable	49	48	49	54	46	112	115	113	114	113	115	116
Inventory	63	63	69	69	75	98	94	88	82	99	102	125
Prepaid and other current assets	64	64	64	61	50	55	58	66	77	69	84	81
Total current assets	287	315	335	345	347	323	354	386	424	432	430	412
Property and equipment, net	101	98	96	95	94	119	117	116	116	117	117	113
Right-of-use asset	72	71	70	68	67	68	66	63	60	58	56	53
Goodwill	1	1	1	1	1	185	185	192	193	193	193	193
Total assets	767	782	809	803	811	1,229	1,238	1,263	1,295	1,304	1,281	1,245
Accounts payable	15	16	23	25	26	67	67	65	74	93	82	98
Accrued liabilities	38	48	48	53	61	82	84	122	135	139	118	101
Current portion of long-term debt	7	7	7	7	7	3	3	3	3	3	24	3
Total current liabilities	63	72	80	87	97	182	192	226	244	269	259	238
Long-term debt	589	588	586	585	584	832	832	833	833	834	813	814
Lease liability, non-current	74	73	72	69	68	68	65	62	59	56	53	50
Total liabilities	734	741	747	751	758	1,160	1,155	1,160	1,188	1,203	1,163	1,124
Accumulated deficit	(1,228)	(1,214)	(1,183)	(1,183)	(1,172)	(1,200)	(1,188)	(1,175)	(1,177)	(1,187)	(1,174)	(1,176)
Total stockholders' equity	34	41	62	52	53	69	83	103	107	101	118	121
Total liabilities and equity	767	782	809	803	811	1,229	1,238	1,263	1,295	1,304	1,281	1,245
Common shares outstanding (cover page) millions of shares	129	128	127	127	126	131	132	134	134	135	135	136

Fiscal quarters (GOGO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	21	14*	30	1	11	(28)*	12	13	(2)	(10)*	13	(2)
Stock-based compensation	5*	6*	5	5*	5*	6*	5	6*	7*	6*	5	5*
Depreciation and amortization	5	5*	4	4	4	7*	14	15	15	16*	15	17
Net cash from operating activities	19*	26*	30	25*	25*	(38)*	32	37*	47*	9*	(7)	32*
Purchases of property and equipment	4*	2*	1	3*	4*	4*	3	3*	20*	34*	26	10*
Net cash from investing activities	(27)*	33*	(3)	(0)*	(1)*	(334)*	(2)	(5)*	(16)*	(16)*	(12)	(11)*
Share repurchases	0*	5*	10	13*	8*	2*	0	0*	0*	0*	—	—
Net cash from financing activities	(2)*	(7)*	(13)	(16)*	(9)*	238*	(2)	(1)*	1*	(0)*	(3)	(62)*
Net change in cash	(11)*	53*	14	9*	15*	(135)*	29	32*	31*	(8)*	(22)	(40)*

SIC 4899 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4899 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Gogo	63	223	32*	135.5M	—	Q2 FY26 10-QJun 30, 2026
Globalstar	410	65	125*	not reported	—	Q2 FY26 10-QJun 30, 2026
Calix	56	302	6.3*	61.8M	—	Q3 FY26 10-QSep 26, 2026
Cogent Communications Holdings	184	not reported	3.2*	51.2M	—	Q2 FY26 10-QJun 30, 2026
Iridium Communications	98	246	96*	106.2M	—	Q3 FY26 10-QSep 30, 2026
Spire Global	39	18	(23)*	not reported	3.9 quarters	Q2 FY26 10-QJun 30, 2026
EchoStar	13,437	1,128	113*	not reported	—	Q3 FY26 10-QSep 30, 2026
Viasat	1,736	1,157	261	137.8M	—	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.