American Airlines Group Inc.
American Airlines Group Inc. (AAL) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for American Airlines Group Inc. (AAL), covering cash flow, earnings, and balance sheets.
American Airlines Group Inc. (AAL) Income Statement & Financial Overview
Explore comprehensive income reports for American Airlines Group Inc. AAL, broken down by year and quarter.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $12.55B | $13.66B | $13.65B | $14.33B |
Cost of Revenue | $9.38B | $10.47B | $10.87B | $10.85B |
Gross Profit | $3.17B | $3.19B | $2.78B | $3.48B |
Gross Profit Ratio | $0.25 | $0.23 | $0.20 | $0.24 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $450.00M | $481.00M | $468.00M | $456.00M |
Operating Expenses | $3.44B | $2.05B | $2.69B | $2.10B |
Total Costs & Expenses | $12.82B | $12.53B | $13.56B | $12.95B |
Interest Income | $94.00M | $105.00M | $117.00M | $128.00M |
Interest Expense | $428.00M | $470.00M | $480.00M | $486.00M |
Depreciation & Amortization | $468.00M | $0.00 | $479.00M | $474.00M |
EBITDA | $248.00M | $1.26B | $703.00M | $1.99B |
EBITDA Ratio | $0.02 | $0.09 | $0.05 | $0.14 |
Operating Income | -$270.00M | $1.13B | $89.00M | $1.38B |
Operating Income Ratio | -$0.02 | $0.08 | $0.007 | $0.10 |
Other Income/Expenses (Net) | -$378.00M | -$339.00M | -$345.00M | -$356.00M |
Income Before Tax | -$648.00M | $795.00M | -$256.00M | $1.03B |
Income Before Tax Ratio | -$0.05 | $0.06 | -$0.02 | $0.07 |
Income Tax Expense | -$175.00M | $205.00M | -$107.00M | $311.00M |
Net Income | -$473.00M | $590.00M | -$149.00M | $717.00M |
Net Income Ratio | -$0.04 | $0.04 | -$0.01 | $0.05 |
EPS | -$0.72 | $0.90 | -$0.23 | $1.09 |
Diluted EPS | -$0.72 | $0.82 | -$0.23 | $1.01 |
Weighted Avg Shares Outstanding | $658.88M | $657.00M | $657.42M | $656.97M |
Weighted Avg Shares Outstanding (Diluted) | $658.88M | $721.30M | $657.42M | $720.30M |
The company's financials show resilient growth, with revenue advancing from $14.33B in Q2 2024 to $12.55B in Q1 2025. Gross profit remained healthy with margins at 25% in Q1 2025 compared to 24% in Q2 2024. Operating income hit -$270.00M last quarter, sustaining a consistent -2% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $248.00M. Net income dropped to -$473.00M, while earnings per share reached -$0.72. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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