Also trades as: GOLL54.SA (SAO) · $vol 237M · GOLL4.SA (SAO) · $vol 2M · GOLLQ (OTC) · $vol 0M

$2.71

Last traded 2024-02-20 — delisted

NYSE · Industrials · Airlines, Airports & Air Services · $4.3B mcap · 167M float · 0.542% daily turnover

Revenue

$15.2B +104.5% ▲

5Y CAGR: +7.5%

Gross Profit

$3.1B +371.5% ▲

5Y CAGR: +7.5%

Operating Income

-$322M +92.3% ▲

Net Income

-$1.6B +78.3% ▲

EPS (Diluted)

$-3.82 +80.0% ▲

EBITDA

$2.8B +198.6% ▲

5Y CAGR: +17.4%

View Full Income Statement

Line Item	FY2018	FY2019	FY2020	FY2021	FY2022
Revenue	$11.4B	$13.9B	$6.4B	$7.4B	$15.2B
YoY Growth	+7.9%	+21.5%	-54.0%	+16.7%	+104.5%
Cost of Revenue	$9.1B	$9.8B	$5.7B	$8.6B	$12.0B
Gross Profit	$2.3B	$4.1B	$719M	-$1.2B	$3.1B
Gross Margin	19.9%	29.3%	11.3%	-15.6%	20.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1.8B	$2.2B	$1.8B	$2.5B	$2.6B
Operating Expenses	$1.8B	$2.0B	$1.7B	$2.7B	$2.6B
Operating Income	$1.4B	$1.2B	-$780M	-$4.2B	-$322M
Operating Margin	12.3%	8.5%	-12.2%	-56.4%	-2.1%
Interest Expense	$711M	$488M	$1.7B	$1.8B	$2.6B
Income Before Tax	-$483M	$389M	-$5.8B	-$7.4B	-$1.5B
Tax Expense	$297M	$210M	$78M	-$192M	$44M
Net Income	-$780M	$179M	-$5.9B	-$7.2B	-$1.6B
Net Margin	-6.8%	1.3%	-92.5%	-96.6%	-10.3%
EPS (Diluted)	$-3.11	$-0.33	$-16.83	$-19.14	$-3.82
EBITDA	$1.9B	$2.9B	$1.1B	-$2.9B	$2.8B
Shares Outstanding	348M	352M	356M	377M	409M

Line Item	FY2021 Q4	FY2022 Q1	FY2022 Q2	FY2022 Q3	FY2022 Q4	FY2023 Q1	FY2023 Q2	FY2023 Q3
Revenue	$2.9B	$3.2B	$3.2B	$4.0B	$4.7B	$4.9B	$4.1B	$4.7B
Cost of Revenue	$4.4B	$2.6B	$2.7B	$3.2B	$3.5B	$3.5B	$3.0B	$3.1B
Gross Profit	-$1.5B	$607M	$524M	$761M	$1.3B	$1.4B	$1.1B	$1.5B
Gross Margin	-49.8%	18.8%	16.2%	19.0%	26.6%	28.6%	27.6%	33.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$175M	$567M	$585M	$601M	$877M	$676M	$771M	$791M
Operating Expenses	$915M	$585M	$716M	$798M	$494M	$610M	$884M	$767M
Operating Income	-$3.5B	-$65M	-$412M	-$37M	$277M	$796M	$87M	$681M
Operating Margin	-120.4%	-2.0%	-12.7%	-0.9%	5.9%	16.2%	2.1%	14.6%
Interest Expense	$0	$609M	$598M	$674M	$731M	$728M	$752M	$975M
Income Before Tax	-$4.5B	$2.7B	-$3.0B	-$1.5B	$250M	$637M	$535M	-$1.3B
Tax Expense	-$32M	$130M	-$117M	$12M	$19M	$18M	-$22M	$45M
Net Income	-$4.5B	$2.6B	-$2.9B	-$1.5B	$231M	$620M	$556M	-$1.3B
Net Margin	-154.5%	81.0%	-87.9%	-38.6%	4.9%	12.6%	13.4%	-27.9%
EPS (Diluted)	$-7.11	$6.57	$-7.04	$-3.71	$0.55	$1.48	$1.33	$-3.11
EBITDA	-$3.1B	$333M	$15M	-$60M	$739M	$1.8B	$497M	$1.1B
Shares Outstanding	395M	397M	405M	417M	418M	418M	418M	418M

GOL NYSE