Alaska Air Group, Inc.
ALK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,926,857 | $5,986,041 | $6,060,655 | $8,167,306 |
| - Cash | $806,000 | $778,000 | $1,044,000 | $1,201,000 |
| + Debt | $6,471,000 | $6,373,000 | $6,276,000 | $6,393,000 |
| Enterprise Value | $11,591,857 | $11,581,041 | $11,292,655 | $13,359,306 |
| Revenue | $3,766,000 | $3,704,000 | $3,137,000 | $3,534,000 |
| % Growth | 1.7% | 18.1% | -11.2% | – |
| Gross Profit | $3,615,000 | $946,000 | $510,000 | $771,000 |
| % Margin | 96% | 25.5% | 16.3% | 21.8% |
| EBITDA | $376,000 | $533,000 | $84,000 | $303,000 |
| % Margin | 10% | 14.4% | 2.7% | 8.6% |
| Net Income | $73,000 | $172,000 | -$166,000 | $71,000 |
| % Margin | 1.9% | 4.6% | -5.3% | 2% |
| EPS Diluted | 0.62 | 1.42 | -1.35 | 0.55 |
| % Growth | -56.3% | 205.2% | -345.5% | – |
| Operating Cash Flow | $229,000 | $376,000 | $459,000 | $274,000 |
| Capital Expenditures | -$222,000 | -$503,000 | -$238,000 | -$429,000 |
| Free Cash Flow | $7,000 | -$127,000 | $221,000 | -$155,000 |