International Consolidated Airlines Group S.A.
ICAGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,328 | $8,862 | $7,044 | $8,047 |
| % Growth | 5.3% | 25.8% | -12.5% | – |
| Cost of Goods Sold | $6,767 | $6,646 | $6,261 | $5,454 |
| Gross Profit | $2,561 | $2,216 | $783 | $2,593 |
| % Margin | 27.5% | 25% | 11.1% | 32.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $225 | $274 | $299 | $241 |
| Sales & Mktg Exp. | $225 | $274 | $299 | $241 |
| Other Operating Expenses | $283 | $262 | $286 | $1,391 |
| Operating Expenses | $508 | $536 | $585 | $1,632 |
| Operating Income | $2,053 | $1,680 | $198 | $961 |
| % Margin | 22% | 19% | 2.8% | 11.9% |
| Other Income/Exp. Net | -$184 | -$173 | $41 | -$353 |
| Pre-Tax Income | $1,869 | $1,507 | $239 | $608 |
| Tax Expense | $467 | $382 | $63 | $216 |
| Net Income | $1,402 | $1,125 | $176 | $392 |
| % Margin | 15% | 12.7% | 2.5% | 4.9% |
| EPS | 0.6 | 0.48 | 0.074 | 0.2 |
| % Growth | 25% | 548.6% | -63% | – |
| EPS Diluted | 0.6 | 0.48 | 0.074 | 0.2 |
| Weighted Avg Shares Out | 2,321 | 2,378 | 2,378 | 2,794 |
| Weighted Avg Shares Out Dil | 2,321 | 2,378 | 2,378 | 2,818 |
| Supplemental Information | – | – | – | – |
| Interest Income | $62 | $169 | $85 | $105 |
| Interest Expense | $200 | $390 | $219 | $225 |
| Depreciation & Amortization | $0 | $346 | $250 | $250 |
| EBITDA | $2,069 | $2,036 | $708 | $1,410 |
| % Margin | 22.2% | 23% | 10% | 17.5% |