Delta Air Lines, Inc.
DAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $16,673,000 | $16,648,000 | $14,040,000 | $15,559,000 |
| % Growth | 0.2% | 18.6% | -9.8% | – |
| Cost of Goods Sold | $12,759,000 | $11,610,000 | $11,027,000 | $11,115,000 |
| Gross Profit | $3,914,000 | $5,038,000 | $3,013,000 | $4,444,000 |
| % Margin | 23.5% | 30.3% | 21.5% | 28.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $392,000 | $470,000 | $124,000 | $425,000 |
| SG&A Expenses | $1,037,000 | $1,143,000 | $676,000 | $1,045,000 |
| Sales & Mktg Exp. | $645,000 | $673,000 | $552,000 | $620,000 |
| Other Operating Expenses | $1,193,000 | $1,793,000 | $1,768,000 | $1,682,000 |
| Operating Expenses | $2,230,000 | $2,936,000 | $2,444,000 | $2,727,000 |
| Operating Income | $1,684,000 | $2,102,000 | $569,000 | $1,717,000 |
| % Margin | 10.1% | 12.6% | 4.1% | 11% |
| Other Income/Exp. Net | $93,000 | $472,000 | -$249,000 | -$515,000 |
| Pre-Tax Income | $1,777,000 | $2,574,000 | $320,000 | $1,202,000 |
| Tax Expense | $360,000 | $444,000 | $80,000 | $359,000 |
| Net Income | $1,417,000 | $2,130,000 | $240,000 | $843,000 |
| % Margin | 8.5% | 12.8% | 1.7% | 5.4% |
| EPS | 2.19 | 3.29 | 0.37 | 1.29 |
| % Growth | -33.4% | 789.2% | -71.3% | – |
| EPS Diluted | 2.17 | 3.26 | 0.37 | 1.29 |
| Weighted Avg Shares Out | 648,000 | 647,000 | 644,000 | 652,000 |
| Weighted Avg Shares Out Dil | 653,000 | 652,000 | 652,000 | 652,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $171,000 | $172,000 | $179,000 | $180,000 |
| Depreciation & Amortization | $1,221,000 | $602,000 | $607,000 | $635,000 |
| EBITDA | $3,169,000 | $3,348,000 | $1,106,000 | $2,017,000 |
| % Margin | 19% | 20.1% | 7.9% | 13% |