GOGOGogo Inc.
Communications Services, NEC
- Revenue
- $910M
- 105% YoY
- Operating margin
- 12.5%
- 8.7% YoY
- EBITDA
- $174M
- 148% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 3.7×
- $648M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear963% of net incomeCash flow under 80% of net income
- Dilutive SBCClear3% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear16% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $336M | $404M | $398M | $445M | $910M | 105% |
| Operating income | $121M | $142M | $124M | $51M | $114M | 123% |
| Net income | $153M | $92M | $146M | $14M | $13M | 6.0% |
| Operating cash flow | $67M | $103M | $79M | $41M | $124M | 201% |
| Capex | $4M | $44M | $16M | $14M | $59M | 340% |
| Stock-based comp | $13M | $19M | $21M | $21M | $24M | 16% |
| Buybacks | $0 | $18M | $5M | $33M | $0 | 100% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 48 | 142 |
| FY2024 | — | — | 126 | 149 |
| FY2023 | — | — | 158 | 137 |
| FY2022 | — | — | 231 | 118 |
| FY2021 | — | — | 211 | 141 |