American Airlines Group Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	13.91B	14.00B	13.69B	14.39B	12.55B	13.66B	13.65B	14.33B
Cost of Goods Sold	10.30B	11.20B	11.32B	10.98B	10.67B	10.47B	10.87B	10.85B
Gross Profit	3.62B	2.80B	2.38B	3.42B	1.88B	3.19B	2.78B	3.48B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	3.66B	2.35B	2.22B	2.28B	2.15B	2.05B	2.69B	2.10B
Operating Income	-41.0M	452.0M	151.0M	1.14B	-270.0M	1.13B	89.0M	1.38B
Other Income / Gains	-435.0M	-310.0M	-293.0M	-297.0M	-378.0M	-339.0M	-345.0M	-356.0M
Net Income	-382.0M	99.0M	-114.0M	599.0M	-473.0M	590.0M	-149.0M	717.0M
EPS (Diluted)	-0.58	0.15	-0.17	0.91	-0.72	0.90	-0.23	1.09
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.26	0.20	0.173	0.237	0.15	0.233	0.204	0.243
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	507.0M	530.0M	483.0M	535.0M	450.0M	481.0M	468.0M	456.0M
Selling General And Administrative Expenses	507.0M	530.0M	483.0M	535.0M	450.0M	481.0M	468.0M	456.0M
Other Expenses	3.15B	1.82B	1.74B	1.75B	1.70B	1.57B	2.22B	1.64B
Cost And Expenses	13.95B	13.55B	13.54B	13.26B	12.82B	12.53B	13.56B	12.95B
Interest Income	55.0M	72.0M	90.0M	100.0M	94.0M	105.0M	117.0M	128.0M
Interest Expense	-397.0M	422.0M	432.0M	433.0M	428.0M	470.0M	480.0M	486.0M
Depreciation And Amortization	475.0M	557.0M	474.0M	476.0M	468.0M	0	479.0M	474.0M
Ebitda	527.0M	1.12B	764.0M	1.75B	248.0M	1.26B	703.0M	1.99B
Ebitdaratio	0.038	0.08	0.056	0.121	0.02	0.093	0.052	0.139
Operating Income Ratio	-0.003	0.032	0.011	0.079	-0.022	0.083	0.007	0.097
Income Before Tax	-476.0M	142.0M	-142.0M	838.0M	-648.0M	795.0M	-256.0M	1.03B
Income Before Tax Ratio	-0.034	0.01	-0.01	0.058	-0.052	0.058	-0.019	0.072
Income Tax Expense	-94.0M	43.0M	-28.0M	239.0M	-175.0M	205.0M	-107.0M	311.0M
Net Income Ratio	-0.027	0.007	-0.008	0.042	-0.038	0.043	-0.011	0.05
Epsdiluted	-0.58	0.15	-0.17	0.91	-0.72	0.82	-0.23	1.01
Weighted Average Shs Out	661.2M	660.5M	660.4M	660.1M	658.9M	657.0M	657.4M	657.0M
Weighted Average Shs Out Dil	661.2M	661.9M	660.4M	660.4M	658.9M	721.3M	657.4M	720.3M