Delta Air Lines, Inc.
DAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $36,774,000 | $31,819,460 | $28,078,400 | $39,446,000 |
| - Cash | $3,791,000 | $3,331,000 | $3,711,000 | $3,069,000 |
| + Debt | $21,721,000 | $21,280,000 | $22,280,000 | $22,771,000 |
| Enterprise Value | $54,704,000 | $49,768,460 | $46,647,400 | $59,148,000 |
| Revenue | $16,673,000 | $16,648,000 | $14,040,000 | $15,559,000 |
| % Growth | 0.2% | 18.6% | -9.8% | – |
| Gross Profit | $3,914,000 | $5,038,000 | $3,013,000 | $4,444,000 |
| % Margin | 23.5% | 30.3% | 21.5% | 28.6% |
| EBITDA | $3,169,000 | $3,348,000 | $1,106,000 | $2,017,000 |
| % Margin | 19% | 20.1% | 7.9% | 13% |
| Net Income | $1,417,000 | $2,130,000 | $240,000 | $843,000 |
| % Margin | 8.5% | 12.8% | 1.7% | 5.4% |
| EPS Diluted | 2.17 | 3.26 | 0.37 | 1.29 |
| % Growth | -33.4% | 781.1% | -71.3% | – |
| Operating Cash Flow | $1,847,000 | $1,857,000 | $2,378,000 | $1,894,000 |
| Capital Expenditures | -$1,160,000 | -$1,209,000 | -$1,224,000 | -$1,310,000 |
| Free Cash Flow | $687,000 | $648,000 | $1,154,000 | $584,000 |