American Airlines Group's Income Statement Analysis: Revenue to Profit Breakdown
American Airlines Group's Income Statement Analysis: Revenue to Profit Breakdown
|
|
Chart |
FY21
Dec 31, 2021
|
FY22
Dec 31, 2022
|
FY23
Dec 31, 2023
|
FY24
Dec 31, 2024
|
FY25
Dec 31, 2025
|
TTM
Trailing 12M
|
|---|---|---|---|---|---|---|---|
|
Revenue
Total sales generated. |
|
$29.88 B | $48.97 B | $52.79 B | $54.21 B | $54.63 B | $55.99 B |
|
Cost of Revenue Direct cost of goods/services. |
|
$30.30 B | $39.93 B | $40.97 B | $42.71 B | $39.10 B | $43.79 B |
Gross Profit Revenue minus cost of revenue. |
|
-$422.00 M | $9.04 B | $11.82 B | $11.50 B | $15.53 B | $12.21 B |
|
Operating Expense
Costs to run business. |
|
$5.09 B | $7.24 B | $7.81 B | $8.24 B | $13.94 B | $10.51 B |
Research and Development Investment in innovation. |
|
- | - | - | - | - | - |
|
Sales, General and Administrative
Selling and admin costs. |
|
$1.10 B | $1.82 B | $1.80 B | $1.81 B | $6.50 B | $2.06 B |
General and Administrative Corporate overhead costs. |
|
- | - | - | - | - | - |
Sales and Marketing Customer acquisition costs. |
|
- | - | - | - | - | $2.06 B |
Other Expenses Other operating costs. |
|
$3.99 B | $5.42 B | $6.01 B | $6.43 B | $7.44 B | $8.46 B |
Operating Income Profit from operations. |
|
-$5.51 B | $1.81 B | $4.01 B | $3.26 B | $1.59 B | $1.70 B |
|
Net Interest Income
Interest income minus expense. |
|
-$1.78 B | -$1.75 B | -$1.55 B | -$1.47 B | -$1.36 B | -$573.00 M |
Interest Income Income from investments. |
|
$18.00 M | $216.00 M | $591.00 M | $468.00 M | $357.00 M | $317.00 M |
Interest Expense Cost of borrowing. |
|
$1.80 B | $1.96 B | $2.15 B | $1.93 B | $1.72 B | $890.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
|
-$4.77 B | -$343.00 M | $747.00 M | $169.00 M | -$314.00 M | -$480.00 M |
Total Other Income (Net) Net non-operating items. |
|
$2.97 B | -$1.62 B | -$2.89 B | -$2.10 B | -$1.40 B | -$1.34 B |
Income Before Tax Profit before taxes. |
|
-$2.55 B | $186.00 M | $1.12 B | $1.15 B | $189.00 M | $362.00 M |
Income Tax Expense Taxes on income. |
|
-$555.00 M | $59.00 M | $299.00 M | $308.00 M | $78.00 M | $160.00 M |
|
Net Income
Final profit. |
|
-$1.99 B | $127.00 M | $822.00 M | $846.00 M | $111.00 M | $202.00 M |
Net Income From Continuing Operations Profit from core business. |
|
-$1.99 B | $127.00 M | $822.00 M | $846.00 M | $111.00 M | $202.00 M |
Net Income From Discontinued Operations Profit/loss from sold units. |
|
- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
|
- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
|
- | - | - | - | - | - |
|
Earnings Per Share
Company profit allocated to each outstanding share. |
|||||||
EPS Earnings per share. Formula: Net Income ÷ Shares |
|
-$3.09 | $0.20 | $1.26 | $1.29 | $0.17 | $0.31 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
|
-$3.09 | $0.19 | $1.14 | $1.24 | $0.17 | $0.31 |
|
Shares for EPS
Number of shares used to calculate EPS. |
|||||||
Weighted Average Shares Outst. Avg shares used for EPS. |
|
644.02 M | 650.35 M | 653.61 M | 657.00 M | 660.49 M | 661.18 M |
Diluted Average Shares Outst. Shares including dilution. |
|
644.02 M | 655.12 M | 719.67 M | 721.30 M | 661.86 M | 661.18 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
|
-$748.00 M | $2.15 B | $3.27 B | $3.09 B | $1.91 B | $2.18 B |
EBITDA Earnings before interest, tax, D&A. |
|
$1.59 B | $4.13 B | $5.20 B | $5.01 B | $3.88 B | $4.16 B |
Depreciation and Amortization Non-cash expense for assets. |
|
$2.34 B | $1.98 B | $1.94 B | $1.93 B | $1.98 B | $1.98 B |
| Company Report |
American Airlines Group's Assets vs Liabilities & Equity
| Loading balance sheet when needed... |
| Loading cash flow statement when needed... |
| Loading profitability metrics when needed... |





