LATAM Airlines Group S.A.
LTM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,754,663 | $3,254,279 | $3,348,478 | $3,337,342 |
| % Growth | 15.4% | -2.8% | 0.3% | – |
| Cost of Goods Sold | $2,614,226 | $2,399,902 | $2,399,882 | $2,417,700 |
| Gross Profit | $1,140,437 | $854,377 | $948,596 | $919,642 |
| % Margin | 30.4% | 26.3% | 28.3% | 27.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $206,141 | $191,777 | $244,879 |
| SG&A Expenses | $353,499 | $335,139 | $326,807 | $389,206 |
| Sales & Mktg Exp. | $0 | $128,998 | $135,030 | $144,327 |
| Other Operating Expenses | $103,844 | $98,870 | $63,494 | $79,939 |
| Operating Expenses | $457,343 | $434,009 | $390,301 | $469,145 |
| Operating Income | $683,094 | $420,368 | $558,295 | $450,497 |
| % Margin | 18.2% | 12.9% | 16.7% | 13.5% |
| Other Income/Exp. Net | -$237,398 | -$166,202 | -$194,052 | -$162,400 |
| Pre-Tax Income | $445,696 | $254,165 | $364,243 | $288,097 |
| Tax Expense | $69,237 | $11,520 | $7,606 | $18,409 |
| Net Income | $374,422 | $242,413 | $355,288 | $271,939 |
| % 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 | 290,459 | 299,031 | 302,219 | 302,219 |
| Weighted Avg Shares Out Dil | 290,461 | 299,033 | 302,221 | 302,219 |
| Supplemental Information | – | – | – | – |
| Interest Income | $39,854 | $27,069 | $33,057 | $33,710 |
| Interest Expense | $253,920 | $155,866 | $151,725 | $256,674 |
| Depreciation & Amortization | $446,609 | $428,744 | $388,902 | $18,822 |
| EBITDA | $1,146,225 | $838,776 | $904,870 | $469,319 |
| % Margin | 30.5% | 25.8% | 27% | 14.1% |