Alaska Air
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,632,000 | $3,766,000 | $3,704,000 | $3,137,000 |
Gross Profit | 3,424,000 | 3,615,000 | 946,000 | 510,000 |
EBITDA | 301,000 | 376,000 | 533,000 | 84,000 |
EBIT | 102,000 | 173,000 | 334,000 | -110,000 |
Net Income | 21,000 | 73,000 | 172,000 | -166,000 |
Net Change In Cash | 3,632,000 | 3,766,000 | 3,704,000 | 3,137,000 |
Free Cash Flow | -440,000 | 7,000 | -127,000 | 221,000 |
Cash | 627,000 | 806,000 | 778,000 | 1,072,000 |
Basic Shares | 117,356 | 121,193 | 123,183 | 123,134 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $14,239,000 | $11,735,000 | $10,426,000 | $9,646,000 |
Gross Profit | 8,495,000 | 2,861,000 | 2,463,000 | 2,133,000 |
EBITDA | 1,294,000 | 1,425,000 | 1,244,000 | 1,104,000 |
EBIT | 499,000 | 889,000 | 818,000 | 706,000 |
Net Income | 100,000 | 395,000 | 235,000 | 58,000 |
Net Change In Cash | 14,239,000 | 11,735,000 | 10,426,000 | 9,646,000 |
Cost of Revenue | -125,000 | |||
Free Cash Flow | -339,000 | 183,000 | -444,000 | -253,000 |
Cash | 627,000 | 1,201,000 | 281,000 | 338,000 |
Basic Shares | 117,356 | 128,372 | 128,708 | 127,899 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.43 |
2025-09-30 | $1.05 |
2025-06-30 | $1.42 |
