Gogo Inc.
GOGOUS売上高
$910M
百万USD
営業利益
$114M
百万USD
純利益
$13M
百万USD
ROE
12.8%
最新FY
EPS
$0.09
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $74M | $-8M | - |
| FY2021 | Q2 | $82M | $-69M | - |
| FY2021 | Q3 | $87M | $11M | $0.16 |
| FY2021 | FY | $336M | $153M | $1.28 |
| FY2022 | Q1 | $93M | $22M | $0.18 |
| FY2022 | Q2 | $98M | $22M | $0.17 |
| FY2022 | Q3 | $105M | $20M | $0.15 |
| FY2022 | FY | $404M | $92M | $0.71 |
| FY2023 | Q1 | $99M | $20M | $0.15 |
| FY2023 | Q2 | $103M | $90M | $0.67 |
| FY2023 | Q3 | $98M | $21M | $0.16 |
| FY2023 | FY | $398M | $146M | $1.09 |
| FY2024 | Q1 | $104M | $30M | $0.23 |
| FY2024 | Q2 | $102M | $1M | $0.01 |
| FY2024 | Q3 | $101M | $11M | $0.08 |
| FY2024 | FY | $445M | $14M | $0.10 |
| FY2025 | Q1 | $230M | $12M | $0.09 |
| FY2025 | Q2 | $226M | $13M | $0.09 |
| FY2025 | Q3 | $224M | $-2M | $-0.01 |
| FY2025 | FY | $910M | $13M | $0.09 |
| FY2026 | Q1 | $226M | $13M | $0.10 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $894M | $836M | $270M | $336M | $404M | $398M | $445M | $910M |
| 営業利益 | $-27M | $-64M | $-27M | $37M | $76M | $121M | $142M | $124M | $51M | $114M |
| 純利益 | $-125M | $-172M | $-162M | $-146M | $-250M | $153M | $92M | $146M | $14M | $13M |
| 総資産 | $1.2B | $1.4B | $1.3B | $1.2B | $674M | $648M | $760M | $782M | $1.2B | $1.3B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $-40M | $-192M | $-269M | $-399M | $-641M | $-320M | $-102M | $41M | $69M | $101M |
| 営業CF | - | - | $-82M | $64M | - | - | - | - | $41M | $124M |
| EPS | - | - | - | - | - | $1.28 | $0.71 | $1.09 | $0.10 | $0.09 |
| BPS | $-0.47 | $-2.21 | $-3.07 | $-4.79 | $-7.42 | $-2.89 | $-0.80 | $0.32 | $0.53 | $0.75 |
| ROE | 308.2% | 89.8% | 60.3% | 36.6% | 39.0% | -47.7% | -90.4% | 357.7% | 19.8% | 12.8% |