Alaska Air Group, Inc.
Alaska Air Group, Inc. (ALK) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Alaska Air Group, Inc. (ALK), featuring income statements, balance sheets, and cash flow data.
Alaska Air Group, Inc. (ALK) Income Statement & Financial Overview
View the income breakdown for Alaska Air Group, Inc. ALK across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $3.14B | $3.53B | $3.07B | $2.90B |
| Cost of Revenue | $2.88B | $2.82B | $2.19B | $2.15B |
| Gross Profit | $319.00M | $715.00M | $878.00M | $743.00M |
| Gross Profit Ratio | $0.10 | $0.20 | $0.29 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $100.00M | $106.00M | $82.00M | $84.00M |
| Operating Expenses | $452.00M | $458.00M | $537.00M | $270.00M |
| Total Costs & Expenses | $3.33B | $3.46B | $2.73B | $2.42B |
| Interest Income | $26.00M | $32.00M | $28.00M | $24.00M |
| Interest Expense | $54.00M | $46.00M | $37.00M | $30.00M |
| Depreciation & Amortization | $194.00M | $190.00M | $139.00M | $128.00M |
| EBITDA | $15.00M | $315.00M | $504.00M | $592.00M |
| EBITDA Ratio | $0.005 | $0.09 | $0.16 | $0.20 |
| Operating Income | -$197.00M | $73.00M | $341.00M | $473.00M |
| Operating Income Ratio | -$0.06 | $0.02 | $0.11 | $0.16 |
| Other Income/Expenses (Net) | -$36.00M | $6.00M | -$13.00M | -$6.00M |
| Income Before Tax | -$233.00M | $79.00M | $328.00M | $316.00M |
| Income Before Tax Ratio | -$0.07 | $0.02 | $0.11 | $0.11 |
| Income Tax Expense | -$67.00M | $8.00M | $92.00M | $96.00M |
| Net Income | -$166.00M | $71.00M | $236.00M | $220.00M |
| Net Income Ratio | -$0.05 | $0.02 | $0.08 | $0.08 |
| EPS | -$1.35 | $0.56 | $1.87 | $1.74 |
| Diluted EPS | -$1.35 | $0.55 | $1.84 | $1.71 |
| Weighted Avg Shares Outstanding | $123.13M | $126.14M | $126.19M | $126.34M |
| Weighted Avg Shares Outstanding (Diluted) | $123.13M | $128.93M | $128.59M | $128.31M |
The company's financials show resilient growth, with revenue advancing from $2.90B in Q2 2024 to $3.14B in Q1 2025. Gross profit remained healthy with margins at 10% in Q1 2025 compared to 26% in Q2 2024. Operating income hit -$197.00M last quarter, sustaining a consistent -6% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $15.00M. Net income dropped to -$166.00M, while earnings per share reached -$1.35. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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