Delta Air Lines
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $16,003,000 | $16,673,000 | $16,648,000 | $14,040,000 |
Gross Profit | 3,578,000 | 3,914,000 | 5,038,000 | 3,013,000 |
EBITDA | 2,008,000 | 3,169,000 | 3,348,000 | 1,106,000 |
EBIT | 1,388,000 | 1,948,000 | 2,746,000 | 499,000 |
Net Income | 1,219,000 | 1,417,000 | 2,130,000 | 240,000 |
Net Change In Cash | 16,003,000 | 16,673,000 | 16,648,000 | 14,040,000 |
Free Cash Flow | 1,352,000 | 687,000 | 648,000 | 1,154,000 |
Cash | 4,310,000 | 3,791,000 | 3,331,000 | 3,711,000 |
Basic Shares | 656,000 | 653,000 | 652,000 | 652,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $63,364,000 | $61,643,000 | $58,048,000 | $50,582,000 |
Gross Profit | 14,475,000 | 16,557,000 | 15,518,000 | 11,160,000 |
EBITDA | 8,032,000 | 7,918,000 | 8,783,000 | 5,050,000 |
EBIT | 5,589,000 | 5,405,000 | 6,442,000 | 2,943,000 |
Net Income | 5,005,000 | 3,457,000 | 4,609,000 | 1,318,000 |
Net Change In Cash | 63,364,000 | 61,643,000 | 58,048,000 | 50,582,000 |
Cost of Revenue | -5,096,000 | |||
Free Cash Flow | 3,841,000 | 2,885,000 | 1,141,000 | -2,000 |
Cash | 4,310,000 | 3,069,000 | 2,741,000 | 3,266,000 |
Basic Shares | 654,000 | 648,000 | 643,000 | 641,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.55 |
2025-09-30 | $1.71 |
2025-06-30 | $2.10 |
