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American Airlines Group Inc.
AAL•NASDAQ
Industrials
Airlines, Airports & Air Services
$12.50
$0.18(1.46%)
American Airlines Group Inc. (AAL) Financial Performance & Statements
Review American Airlines Group Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.70%
↑ 2.70%
Operating Income Growth
-13.84%
↓ 13.84%
Net Income Growth
2.92%
↑ 2.92%
Operating Cash Flow Growth
4.73%
↑ 4.73%
Operating Margin
4.31%
↑ 4.31%
Gross Margin
23.28%
↑ 23.28%
Net Profit Margin
1.26%
↑ 1.26%
ROE
-15.15%
↓ 15.15%
ROIC
6.40%
↑ 6.40%
American Airlines Group Inc. (AAL) Financial Statements
Explore quarterly and annual reports for American Airlines Group Inc. stock.
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 |
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