American Airlines Group Inc.
AAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13,691,000 | $14,392,000 | $12,551,000 | $13,660,000 |
| % Growth | -4.9% | 14.7% | -8.1% | – |
| Cost of Goods Sold | $11,316,000 | $10,976,000 | $10,673,000 | $10,475,000 |
| Gross Profit | $2,375,000 | $3,416,000 | $1,878,000 | $3,185,000 |
| % Margin | 17.3% | 23.7% | 15% | 23.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $483,000 | $535,000 | $450,000 | $480,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,734,000 | $1,699,000 | $1,628,000 | $1,585,000 |
| Operating Expenses | $2,217,000 | $2,234,000 | $2,078,000 | $2,065,000 |
| Operating Income | $158,000 | $1,182,000 | -$200,000 | $1,120,000 |
| % Margin | 1.2% | 8.2% | -1.6% | 8.2% |
| Other Income/Exp. Net | -$300,000 | -$344,000 | -$448,000 | -$325,000 |
| Pre-Tax Income | -$142,000 | $838,000 | -$648,000 | $795,000 |
| Tax Expense | -$28,000 | $239,000 | -$175,000 | $205,000 |
| Net Income | -$114,000 | $599,000 | -$473,000 | $590,000 |
| % Margin | -0.8% | 4.2% | -3.8% | 4.3% |
| EPS | -0.17 | 0.91 | -0.72 | 0.9 |
| % Growth | -118.7% | 226.4% | -180% | – |
| EPS Diluted | -0.17 | 0.91 | -0.72 | 0.82 |
| Weighted Avg Shares Out | 660,358 | 660,127 | 658,880 | 656,996 |
| Weighted Avg Shares Out Dil | 660,358 | 660,367 | 658,880 | 721,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $90,000 | $100,000 | $94,000 | $105,000 |
| Interest Expense | $432,000 | $433,000 | $428,000 | $470,000 |
| Depreciation & Amortization | $474,000 | $476,000 | $468,000 | $0 |
| EBITDA | $764,000 | $1,747,000 | $248,000 | $1,265,000 |
| % Margin | 5.6% | 12.1% | 2% | 9.3% |