Delta Air Lines, 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	15.85B	16.00B	16.67B	16.65B	14.04B	15.56B	15.68B	16.66B
Cost of Goods Sold	11.31B	12.43B	12.76B	11.61B	11.03B	11.12B	11.53B	11.54B
Gross Profit	4.54B	3.58B	3.91B	5.04B	3.01B	4.44B	4.15B	5.12B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	4.04B	2.11B	2.23B	2.94B	2.44B	2.73B	2.75B	2.85B
Operating Income	501.0M	1.47B	1.68B	2.10B	569.0M	1.72B	1.40B	2.27B
Other Income / Gains	-715.0M	46.0M	93.0M	472.0M	-249.0M	-515.0M	164.0M	-494.0M
Net Income	-289.0M	1.22B	1.42B	2.13B	240.0M	843.0M	1.27B	1.30B
EPS (Diluted)	-0.44	1.88	2.19	3.29	0.37	1.29	1.98	2.04
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.286	0.224	0.235	0.303	0.215	0.286	0.264	0.307
General And Administrative Expenses	0	0	392.0M	470.0M	124.0M	425.0M	320.0M	519.0M
Selling And Marketing Expenses	590.0M	616.0M	645.0M	673.0M	552.0M	620.0M	643.0M	672.0M
Selling General And Administrative Expenses	590.0M	616.0M	1.04B	1.14B	676.0M	1.04B	963.0M	1.19B
Other Expenses	3.45B	1.50B	1.19B	1.79B	1.77B	1.68B	1.79B	1.66B
Cost And Expenses	15.35B	14.54B	14.99B	14.55B	13.47B	13.84B	14.28B	14.39B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	151.0M	157.0M	171.0M	172.0M	179.0M	180.0M	173.0M	188.0M
Depreciation And Amortization	635.0M	620.0M	1.22B	602.0M	607.0M	635.0M	643.0M	620.0M
Ebitda	1.14B	2.01B	3.17B	3.35B	1.11B	2.02B	2.38B	2.58B
Ebitdaratio	0.072	0.125	0.19	0.201	0.079	0.13	0.152	0.155
Operating Income Ratio	0.032	0.092	0.101	0.126	0.041	0.11	0.089	0.136
Income Before Tax	-214.0M	1.51B	1.78B	2.57B	320.0M	1.20B	1.56B	1.77B
Income Before Tax Ratio	-0.013	0.095	0.107	0.155	0.023	0.077	0.10	0.106
Income Tax Expense	75.0M	294.0M	360.0M	444.0M	80.0M	359.0M	289.0M	468.0M
Net Income Ratio	-0.018	0.076	0.085	0.128	0.017	0.054	0.081	0.078
Epsdiluted	-0.44	1.86	2.17	3.26	0.37	1.29	1.97	2.01
Weighted Average Shs Out	652.0M	649.0M	648.0M	647.0M	644.0M	652.0M	641.0M	641.0M
Weighted Average Shs Out Dil	652.0M	656.0M	653.0M	652.0M	652.0M	652.0M	647.0M	648.0M