American Airlines Group Inc.
AAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,422,424 | $7,406,625 | $6,951,184 | $11,451,440 |
| - Cash | $835,000 | $833,000 | $835,000 | $804,000 |
| + Debt | $36,064,000 | $37,201,000 | $36,600,000 | $37,544,000 |
| Enterprise Value | $42,651,424 | $43,774,625 | $42,716,184 | $48,191,440 |
| Revenue | $13,691,000 | $14,392,000 | $12,551,000 | $13,660,000 |
| % Growth | -4.9% | 14.7% | -8.1% | – |
| Gross Profit | $2,375,000 | $3,416,000 | $1,878,000 | $3,185,000 |
| % Margin | 17.3% | 23.7% | 15% | 23.3% |
| EBITDA | $764,000 | $1,747,000 | $248,000 | $1,265,000 |
| % Margin | 5.6% | 12.1% | 2% | 9.3% |
| Net Income | -$114,000 | $599,000 | -$473,000 | $590,000 |
| % Margin | -0.8% | 4.2% | -3.8% | 4.3% |
| EPS Diluted | -0.17 | 0.91 | -0.72 | 0.82 |
| % Growth | -118.7% | 226.4% | -187.8% | – |
| Operating Cash Flow | -$46,000 | $963,000 | $2,456,000 | $398,000 |
| Capital Expenditures | -$826,000 | -$499,000 | -$824,000 | -$740,000 |
| Free Cash Flow | -$872,000 | $464,000 | $1,632,000 | -$342,000 |