Air France-KLM S.A.
AFLYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,767 | $8,443 | $7,165 | $7,878 |
| % Growth | 27.5% | 17.8% | -9.1% | – |
| Cost of Goods Sold | $8,720 | $6,275 | $5,832 | $6,583 |
| Gross Profit | $2,047 | $2,168 | $1,333 | $1,295 |
| % Margin | 19% | 25.7% | 18.6% | 16.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $632 | $284 | $284 | $250 |
| Sales & Mktg Exp. | $0 | $284 | $284 | $250 |
| Other Operating Expenses | -$20 | $1,159 | $1,377 | $649 |
| Operating Expenses | $612 | $1,443 | $1,661 | $899 |
| Operating Income | $1,435 | $725 | -$328 | $396 |
| % Margin | 13.3% | 8.6% | -4.6% | 5% |
| Other Income/Exp. Net | -$186 | $204 | -$24 | -$514 |
| Pre-Tax Income | $1,249 | $929 | -$352 | -$118 |
| Tax Expense | $353 | $279 | -$103 | -$97 |
| Net Income | $831 | $606 | -$292 | -$63 |
| % Margin | 7.7% | 7.2% | -4.1% | -0.8% |
| EPS | 0.032 | 0.23 | -0.12 | -0.024 |
| % Growth | -86.1% | 291.7% | -400% | – |
| EPS Diluted | 0.03 | 0.23 | -0.12 | -0.024 |
| Weighted Avg Shares Out | 26,266 | 2,626 | 2,626 | 2,627 |
| Weighted Avg Shares Out Dil | 28,260 | 2,626 | 2,626 | 2,627 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29 | $23 | $31 | $10 |
| Interest Expense | $178 | $167 | $222 | $160 |
| Depreciation & Amortization | $986 | $698 | $759 | $722 |
| EBITDA | $2,365 | $1,830 | $647 | $796 |
| % Margin | 22% | 21.7% | 9% | 10.1% |