American Airlines Group Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	16.73B	13.91B	14.00B	13.69B	14.39B	12.55B	13.66B	13.65B
Cost of Goods Sold	13.27B	10.30B	11.20B	11.32B	10.98B	10.67B	10.47B	10.87B
Gross Profit	3.47B	3.62B	2.80B	2.38B	3.42B	1.88B	3.19B	2.78B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	3.02B	3.66B	2.35B	2.22B	2.28B	2.15B	2.05B	2.69B
Operating Income	446.0M	-41.0M	452.0M	151.0M	1.14B	-270.0M	1.13B	89.0M
Other Income / Gains	-339.0M	-435.0M	-310.0M	-293.0M	-297.0M	-378.0M	-339.0M	-345.0M
Net Income	71.0M	-382.0M	99.0M	-114.0M	599.0M	-473.0M	590.0M	-149.0M
EPS (Diluted)	0.11	-0.58	0.15	-0.17	0.91	-0.72	0.90	-0.23
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.207	0.26	0.20	0.173	0.237	0.15	0.233	0.204
General And Administrative Expenses	603.0M	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	507.0M	530.0M	483.0M	535.0M	450.0M	481.0M	468.0M
Selling General And Administrative Expenses	603.0M	507.0M	530.0M	483.0M	535.0M	450.0M	481.0M	468.0M
Other Expenses	2.42B	3.15B	1.82B	1.74B	1.75B	1.70B	1.57B	2.22B
Cost And Expenses	16.29B	13.95B	13.55B	13.54B	13.26B	12.82B	12.53B	13.56B
Interest Income	74.0M	55.0M	72.0M	90.0M	100.0M	94.0M	105.0M	117.0M
Interest Expense	409.0M	-397.0M	422.0M	432.0M	433.0M	428.0M	470.0M	480.0M
Depreciation And Amortization	478.0M	475.0M	557.0M	474.0M	476.0M	468.0M	583.0M	479.0M
Ebitda	924.0M	527.0M	1.12B	764.0M	1.75B	248.0M	1.77B	703.0M
Ebitdaratio	0.055	0.038	0.08	0.056	0.121	0.02	0.13	0.052
Operating Income Ratio	0.027	-0.003	0.032	0.011	0.079	-0.022	0.083	0.007
Income Before Tax	107.0M	-476.0M	142.0M	-142.0M	838.0M	-648.0M	795.0M	-256.0M
Income Before Tax Ratio	0.006	-0.034	0.01	-0.01	0.058	-0.052	0.058	-0.019
Income Tax Expense	36.0M	-94.0M	43.0M	-28.0M	239.0M	-175.0M	205.0M	-107.0M
Net Income Ratio	0.004	-0.027	0.007	-0.008	0.042	-0.038	0.043	-0.011
Epsdiluted	0.11	-0.58	0.15	-0.17	0.91	-0.72	0.82	-0.23
Weighted Average Shs Out	662.2M	661.2M	660.5M	660.4M	660.1M	658.9M	657.0M	657.4M
Weighted Average Shs Out Dil	662.6M	661.2M	661.9M	660.4M	660.4M	658.9M	721.3M	657.4M