Delta Air Lines
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $16,648,000 | $14,040,000 | $15,559,000 | $15,677,000 |
Gross Profit | 3,970,000 | 3,013,000 | 4,444,000 | 4,146,000 |
EBITDA | 3,348,000 | 499,000 | 2,017,000 | 2,377,000 |
EBIT | 2,746,000 | 499,000 | 1,382,000 | 1,734,000 |
Net Income | 2,130,000 | 240,000 | 843,000 | 1,272,000 |
Net Change In Cash | 16,648,000 | 14,040,000 | 15,559,000 | 15,677,000 |
Free Cash Flow | 648,000 | 1,154,000 | 584,000 | -54,000 |
Cash | 3,331,000 | 3,711,000 | 3,069,000 | 3,969,000 |
Basic Shares | 652,000 | 652,000 | 652,000 | 647,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $61,643,000 | $58,048,000 | $50,582,000 | $29,899,000 |
Gross Profit | 16,557,000 | 15,518,000 | 11,160,000 | 2,133,000 |
EBITDA | 7,918,000 | 8,783,000 | 5,050,000 | 3,675,000 |
EBIT | 5,405,000 | 6,442,000 | 2,943,000 | 1,677,000 |
Net Income | 3,457,000 | 4,609,000 | 1,318,000 | 280,000 |
Net Change In Cash | 61,643,000 | 58,048,000 | 50,582,000 | 29,899,000 |
Cost of Revenue | -5,096,000 | -1,486,000 | ||
Free Cash Flow | 2,885,000 | 1,141,000 | -2,000 | 16,000 |
Cash | 3,069,000 | 2,741,000 | 3,266,000 | 7,933,000 |
Basic Shares | 648,000 | 643,000 | 641,000 | 641,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $2.10 |
2025-03-31 | $0.46 |
2024-12-31 | $1.85 |
