GOGOGogo Inc.

$623M

Q3 2021 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$87M+31.0% YoY

Gross Profit

$62M70.9% margin

Operating Income

$31M35.5% margin

Net Income

$11M12.6% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$25M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$443M

Total Liabilities

$1.0B

Stockholders' Equity

-$560M

Cash & Equivalents

$133M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$87M	$67M	+31.0%
Gross Profit	$62M	$46M	+33.4%
Operating Income	$31M	$22M	+39.1%
Net Income	$11M	-$80M	+113.7%

Revenue Segments

Service

$66M76%

Product

$21M24%

GOGO Q3 2021 Earnings — Gogo Inc. Revenue & Financial Results | Market Cap Arena