Gol Linhas Aéreas Inteligentes S.A. (GOLL54.SA) Financials

GOLL54.SA Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2025 26.7 billion 42.3 billion
June 30, 2025 26.1 billion 42.0 billion
March 31, 2025 23.5 billion 51.2 billion
Dec. 31, 2024 24.0 billion 53.1 billion

GOLL54.SA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2025 533.1 million 347000
June 30, 2025 -352.9 million 3.5 million
March 31, 2025 463.7 million 1.4 million
Dec. 31, 2024 1.1 billion -2.7 million

GOLL54.SA Net Income

No data available :(

GOLL54.SA Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2025 3.0 billion 14.9 billion 10.5 billion
June 30, 2025 3.7 billion 15.2 billion 10.2 billion
March 31, 2025 1.9 billion 10.5 billion 12.5 billion
Dec. 31, 2024 2.3 billion 11.0 billion 13.2 billion

GOLL54.SA Shares Outstanding

No data available :(

GOLL54.SA Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2025 324.4 million - 1.1 billion 331.1 million
June 30, 2025 297.1 million - 870.7 million 302.9 million
March 31, 2025 350.5 million - 994.3 million 301.6 million
Dec. 31, 2024 807.7 million - 1.4 billion 434.3 million

GOLL54.SA Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2025 5.5 billion 3.7 billion
June 30, 2025 4.8 billion 4.4 billion
March 31, 2025 5.6 billion 4.0 billion
Dec. 31, 2024 5.5 billion 4.0 billion

GOLL54.SA

Price: R$9.75

52 week price:
0.00
11.60

Payout Ratio Range:
-365.49%
778.03%

Earnings Per Share: 0.50 BRL

P/E Ratio: 22.54

Exchange: SAO

Sector: Industrials

Industry: Airlines

Market Capitalization: 13.6 billion

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