Air France-KLM S.A.
AFLYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11 | $8 | $7 | $8 |
| % Growth | 27.5% | 17.8% | -9.1% | – |
| Cost of Goods Sold | $9 | $6 | $6 | $7 |
| Gross Profit | $2 | $2 | $1 | $1 |
| % 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 | $1 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | $1 | $1 | $1 |
| Operating Expenses | $1 | $1 | $2 | $1 |
| Operating Income | $1 | $1 | -$0 | $0 |
| % Margin | 13.3% | 8.6% | -4.6% | 5% |
| Other Income/Exp. Net | -$0 | $0 | -$0 | -$1 |
| Pre-Tax Income | $1 | $1 | -$0 | -$0 |
| Tax Expense | $0 | $0 | -$0 | -$0 |
| Net Income | $1 | $1 | -$0 | -$0 |
| % 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 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 28 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $2 | $2 | $1 | $1 |
| % Margin | 22% | 21.7% | 9% | 10.1% |