Delta Air Lines, 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	19.76B	15.85B	16.00B	16.67B	16.65B	14.04B	15.56B	15.68B
Cost of Goods Sold	13.13B	11.31B	12.43B	12.76B	11.61B	11.03B	11.12B	11.53B
Gross Profit	6.63B	4.54B	3.58B	3.91B	5.04B	3.01B	4.44B	4.15B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	4.76B	4.04B	2.11B	2.23B	2.94B	2.44B	2.73B	2.75B
Operating Income	1.86B	501.0M	1.47B	1.68B	2.10B	569.0M	1.72B	1.40B
Other Income / Gains	145.0M	-715.0M	46.0M	93.0M	472.0M	-249.0M	-515.0M	164.0M
Net Income	1.60B	-289.0M	1.22B	1.42B	2.13B	240.0M	843.0M	1.27B
EPS (Diluted)	2.45	-0.44	1.88	2.19	3.29	0.37	1.29	1.98
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.335	0.286	0.224	0.235	0.303	0.215	0.286	0.264
General And Administrative Expenses	0	0	0	392.0M	470.0M	124.0M	425.0M	320.0M
Selling And Marketing Expenses	726.0M	590.0M	616.0M	645.0M	673.0M	552.0M	620.0M	643.0M
Selling General And Administrative Expenses	726.0M	590.0M	616.0M	1.04B	1.14B	676.0M	1.04B	963.0M
Other Expenses	4.04B	3.45B	1.50B	1.19B	1.79B	1.77B	1.68B	1.79B
Cost And Expenses	17.89B	15.35B	14.54B	14.99B	14.55B	13.47B	13.84B	14.28B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	144.0M	151.0M	157.0M	171.0M	172.0M	179.0M	180.0M	173.0M
Depreciation And Amortization	656.0M	635.0M	620.0M	1.22B	602.0M	607.0M	635.0M	643.0M
Ebitda	2.67B	572.0M	2.01B	3.17B	3.35B	1.11B	2.02B	2.38B
Ebitdaratio	0.135	0.036	0.125	0.19	0.201	0.079	0.13	0.152
Operating Income Ratio	0.094	0.032	0.092	0.101	0.126	0.041	0.11	0.089
Income Before Tax	2.01B	-214.0M	1.51B	1.78B	2.57B	320.0M	1.20B	1.56B
Income Before Tax Ratio	0.102	-0.013	0.095	0.107	0.155	0.023	0.077	0.10
Income Tax Expense	405.0M	75.0M	294.0M	360.0M	444.0M	80.0M	359.0M	289.0M
Net Income Ratio	0.081	-0.018	0.076	0.085	0.128	0.017	0.054	0.081
Epsdiluted	2.44	-0.44	1.86	2.17	3.26	0.37	1.29	1.97
Weighted Average Shs Out	653.0M	652.0M	649.0M	648.0M	647.0M	644.0M	652.0M	641.0M
Weighted Average Shs Out Dil	657.0M	652.0M	656.0M	653.0M	652.0M	652.0M	652.0M	647.0M