Gogo Inc. (GOGO) Form 10-Q — Aug 6, 2026
Gogo Inc. reported Q2 2026 revenue of $222.8 million, down 1.4% year over year, and swung to a net loss of $2.0 million (EPS -$0.01) from $12.8 million in net income a year earlier. The loss was driven by a 129.7% effective tax rate, a $7.2 million charge from the change in fair value of the Satcom Direct Earnout Liability, and $17.6 million of interest expense. Balance-sheet pressure is building: cash and cash equivalents fell to $63.1 million from $125.2 million at year-end 2025 after Gogo paid $40.0 million in Satcom Direct earnout obligations and roughly $22.3 million of term-loan payments in the first half.
Key figures
- Revenue
- 222811000
- Total Debt
- 816.6 million carrying value ($825.9 million principal)
- Revenue Yoy
- -1.4%
- Total Assets
- 1244561000
- Cash Position
- 63132000
- Rpo
- 471000000
- Debt maturity
- Both term loans mature April 30, 2028
- Q2 2025 revenue
- 226038000
- Q2 2025 net income
- 12807000
- Q2 interest expense
- 17593000
- Q2 operating income
- 29650000
- Six month eps basic
- 0.08
- Q2 effective tax rate
- 129.7%
- Atg service revenue q2
- 60020000
- Six month 2026 revenue
- 449130000
- Hps term loan principal
- 224500000
- Material weakness status
- Unremediated as of June 30, 2026
- Term loan 2021 principal
- 601400000
- Six month 2025 net income
- 24849000
- Six month 2026 net income
- 11076000
- Operating cash flow 1h 2025
- 69183000
- Operating cash flow 1h 2026
- 25064000
- Earnout cash paid april 2026
- 40000000
- Hps principal paid april 2026
- 21100000
- Military gov service revenue q2
- 39942000
- Shares outstanding july 31 2026
- 135507862
- Earnout liability fair value june 2026
- 34200000
Price after filing
Close on the filing date to close N calendar days later (from $4.66). Historical, not a forecast.
AI analysis
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