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Southwest Airlines Co.
LUV•NYSE
Industrials
Airlines, Airports & Air Services
$33.26
$-4.18(-11.16%)
Southwest Airlines Co. (LUV) Financial Performance & Statements
Review Southwest Airlines Co.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.34%
↑ 5.34%
Operating Income Growth
43.30%
↑ 43.30%
Net Income Growth
0.00%
Operating Cash Flow Growth
-85.40%
↓ 85.40%
Operating Margin
1.16%
↑ 1.16%
Gross Margin
34.05%
↑ 34.05%
Net Profit Margin
1.43%
↑ 1.43%
ROE
4.11%
↑ 4.11%
ROIC
5.24%
↑ 5.24%
Southwest Airlines Co. (LUV) Financial Statements
Explore quarterly and annual reports for Southwest Airlines Co. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $6.43B | $6.93B | $6.87B | $7.35B |
| Cost of Revenue | $5.56B | $5.38B | $5.75B | $5.81B |
| Gross Profit | $867.00M | $1.55B | $1.12B | $1.55B |
| Gross Profit Ratio | $0.13 | $0.22 | $0.16 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $1.08B | $1.09B |
| Operating Expenses | $1.09B | $950.00M | $1.08B | $1.09B |
| Total Costs & Expenses | $6.65B | $6.65B | $6.78B | $6.90B |
| Interest Income | $84.00M | $105.00M | $121.00M | $130.00M |
| Interest Expense | $35.00M | $47.00M | $54.00M | $55.00M |
| Depreciation & Amortization | $396.00M | $407.00M | $438.00M | $404.00M |
| EBITDA | $239.00M | $818.00M | $581.00M | $937.00M |
| EBITDA Ratio | $0.04 | $0.12 | $0.08 | $0.13 |
| Operating Income | -$223.00M | $278.00M | $38.00M | $457.00M |
| Operating Income Ratio | -$0.03 | $0.04 | $0.006 | $0.06 |
| Other Income/Expenses (Net) | $31.00M | $51.00M | $51.00M | $80.00M |
| Income Before Tax | -$192.00M | $329.00M | $89.00M | $478.00M |
| Income Before Tax Ratio | -$0.03 | $0.05 | $0.01 | $0.06 |
| Income Tax Expense | -$43.00M | $68.00M | $22.00M | $111.00M |
| Net Income | -$149.00M | $261.00M | $67.00M | $367.00M |
| Net Income Ratio | -$0.02 | $0.04 | $0.010 | $0.05 |
| EPS | -$0.26 | $0.45 | $0.11 | $0.61 |
| Diluted EPS | -$0.26 | $0.41 | $0.11 | $0.57 |
| Weighted Avg Shares Outstanding | $584.00M | $628.95M | $599.00M | $599.00M |
| Weighted Avg Shares Outstanding (Diluted) | $584.00M | $641.00M | $601.00M | $643.00M |
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