Gogo $GOGO Read from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up Gogo Inc. ($GOGO). Last filing: 10-Q, 2026-08-06. 8 event filings (8-K) in the past twelve months.
🔖 Exposure: revenue $910.5M (FY2025), total debt $836.1M. Experience: revenue up 104.7% on the year, up 28.3% a year over 4 years; operating margin 12.5%, up from 11.5%. Soundness: equity 7.8% of assets, return on equity 12.8%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $1.0B and $2.2B next year (method v4.1: its own 4-year record of growth weighed at 50% against $100M–1B filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $834.6M to $2.7B. A statistical range, not company guidance. Against peers (11 filers, $50M+ revenue, communications services, nec): operating margin 12.5% against a -4.4% median; growth 104.7% against -0.1%.
Speed and cash · fiscal 2025
Both views must agree for a label · a description, not advice.
| Cash flow (op · inv · fin · free) | $124M · −$40M · −$1M · $65M |
| Investment book (cash · short · long) | $125M · — · — · current ratio 1.60 |
| Revenue swing · equity of assets | 32.2% · 7.8% |
Gogo is growing faster than its size class, with revenue that swings more. Its own audited SEC figures.
The figures, as filed
| Fiscal year end | 2025-12-31 |
| Revenue | $910M |
| Revenue, on the year | 104.7% |
| Revenue, a year over the record | 28.3% |
| Operating margin | 12.5% |
| Operating margin, prior year | 11.5% |
| Net margin | 1.4% |
| Research and development | $56M · 6.2% of revenue |
| Total debt | $836M |
| Equity of assets | 7.8% |
| Return on equity | 12.8% |
| Payout of profit | — |
| Dividend per share | — |
| Earnings per share | $0.1 |
| Book value per share | $740.37 |
| Revenue per share | $6665.72 |
| Shares outstanding | 136,593 |
| Audited years read | 5 |
Peers: the median of 11 filers with $50M+ revenue in communications services, nec.
Health HarborGogo sails as: Sound ship
Health watch · 12 monthsDirector or officer change ×3
Sailing speed follows growth: 31.1% a year crosses the harbor in 30 seconds.
🌊 Visit the Bay →- revenue is hard to predict: its 80% range is ±37%
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
- 10-Q · 2026-08-06
- 8-K · 2026-08-06 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits
- 8-K · 2026-07-17 · 5.02 Departure or Election of Directors; Appointment of Officers
- 8-K · 2026-06-02 · 5.02 Departure or Election of Directors; Appointment of Officers; 5.07 Submission of Matters to a Vote of Security Holders; 9.01 Financial Statements and Exhibits
- 10-Q · 2026-05-07
- 8-K · 2026-05-07 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company