Revenue (FY 2025)
↑104.7% YoY
$910.49M
3-Yr CAGR: 31.1%
Net Income
↓-6.0% YoY
$12.92M
Net Margin: 1.4%
Free Cash Flow
↑133.2% YoY
$65.11M
FCF Yield: 18.52%
EPS (Diluted)
↓-10.0% YoY
$0.09
Basic: $0.10
Return on Equity
Efficiency
12.8%
ROA: 1.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GOGO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $596.5M | — | $58.3M | $-124.5M | — | $-1.58 | — | — | 0.00% | $65.0M | $-83.3M | — |
| FY 2017 | $699.1M | +17.2% | $29.4M | $-172.0M | -38.1% | $-2.17 | -37.3% | — | 0.00% | $60.3M | $-192.1M | -130.6% |
| FY 2018 | $893.8M | +27.8% | $67.3M | $-162.0M | +5.8% | $-2.02 | +6.9% | — | 0.00% | $-82.3M | $-190.9M | +0.6% |
| FY 2019 | $835.7M | -6.5% | $126.6M | $-146.0M | +9.9% | $-1.81 | +10.4% | — | 0.00% | $64.1M | $-36.1M | +81.1% |
| FY 2020 | $269.7M | -67.7% | $130.8M | $-250.0M | -71.3% | $-3.04 | -68.0% | — | 0.00% | $-137.2M | $-139.0M | -285.5% |
| FY 2021 | $335.7M | +24.5% | $172.2M | $152.7M | +161.1% | $1.28 | +142.1% | — | 0.00% | $-1.2M | $-5.5M | +96.1% |
| FY 2022 | $404.1M | +20.4% | $200.5M | $92.1M | -39.7% | $0.71 | -44.5% | — | 0.00% | $103.4M | $59.5M | +1,186.6% |
| FY 2023 | $397.6M | -1.6% | $181.4M | $145.7M | +58.2% | $1.09 | +53.5% | — | 0.00% | $79.0M | $62.7M | +5.4% |
| FY 2024 | $444.7M | +11.9% | $377.1M | $13.7M | -90.6% | $0.10 | -90.8% | — | 0.00% | $41.4M | $27.9M | -55.5% |
| FY 2025 | $910.5M | +104.7% | $230.8M | $12.9M | -6.0% | $0.09 | -10.0% | — | 0.00% | $124.5M | $65.1M | +133.2% |
Valuation
Market Price
$2.60
Market Cap
$351.62M
Enterprise Value
$1.06B
P/E Ratio
28.89
P/B Ratio
3.48
FCF Yield
18.52%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
25.35%
Operating Margin
12.53%
Net Margin
1.42%
Return on Equity (ROE)
12.78%
Return on Assets (ROA)
0.99%
Asset Turnover
0.70x
Revenue 3-Yr CAGR
31.10%
Financial Health & Liquidity
Current Ratio
1.60
Cash Ratio
0.47
Debt / Equity
8.267
Debt / Assets
0.641
Cash & Equivalents
$125.21M
Total Debt
$836.08M
Book Value / Share
$0.75
Cash Flow Efficiency
Operating Cash Flow
$124.49M
Capital Expenditures (CapEx)
$59.38M
Free Cash Flow
$65.11M
OCF / Revenue
13.67%
FCF / Revenue
7.15%
FCF 3-Yr CAGR
3.06%
Per Share Metrics
EPS (Diluted)
$0.09
EPS (Basic)
$0.10
Dividends / Share
N/A
Book Value / Share
$0.75
EPS YoY Growth
-10.00%
Balance Sheet (FY 2025)
Total Assets
$1.30B
Total Liabilities
$1.20B
Stockholders' Equity
$101.13M
Current Assets
$431.91M
Current Liabilities
$269.23M