LATAM Airlines Group S.A.
LTM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,755 | $3,254 | $3,348 | $3,337 |
| % Growth | 15.4% | -2.8% | 0.3% | – |
| Cost of Goods Sold | $2,614 | $2,400 | $2,400 | $2,418 |
| Gross Profit | $1,140 | $854 | $949 | $920 |
| % Margin | 30.4% | 26.3% | 28.3% | 27.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $206 | $192 | $245 |
| SG&A Expenses | $353 | $335 | $327 | $389 |
| Sales & Mktg Exp. | $0 | $129 | $135 | $144 |
| Other Operating Expenses | $104 | $99 | $63 | $80 |
| Operating Expenses | $457 | $434 | $390 | $469 |
| Operating Income | $683 | $420 | $558 | $450 |
| % Margin | 18.2% | 12.9% | 16.7% | 13.5% |
| Other Income/Exp. Net | -$237 | -$166 | -$194 | -$162 |
| Pre-Tax Income | $446 | $254 | $364 | $288 |
| Tax Expense | $69 | $12 | $8 | $18 |
| Net Income | $374 | $242 | $355 | $272 |
| % Margin | 10% | 7.4% | 10.6% | 8.1% |
| EPS | 1.2 | 0.8 | 1.2 | 1 |
| % Growth | 50% | -33.3% | 20% | – |
| EPS Diluted | 1.2 | 0.8 | 1.2 | 1 |
| Weighted Avg Shares Out | 290 | 299 | 302 | 302 |
| Weighted Avg Shares Out Dil | 290 | 299 | 302 | 302 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40 | $27 | $33 | $34 |
| Interest Expense | $254 | $156 | $152 | $257 |
| Depreciation & Amortization | $447 | $429 | $389 | $19 |
| EBITDA | $1,146 | $839 | $905 | $469 |
| % Margin | 30.5% | 25.8% | 27% | 14.1% |