Southwest Airlines
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $7,442,000 | $6,949,000 | $7,244,000 | $6,428,000 |
Gross Profit | 1,511,000 | 1,158,000 | 1,358,000 | 867,000 |
EBITDA | 809,000 | 484,000 | 706,000 | 239,000 |
EBIT | 438,000 | 90,000 | 306,000 | -157,000 |
Net Income | 323,000 | 54,000 | 213,000 | -149,000 |
Net Change In Cash | 7,442,000 | 6,949,000 | 7,244,000 | 6,428,000 |
Free Cash Flow | -564,000 | -391,000 | -234,000 | 359,000 |
Cash | 3,231,000 | 2,902,000 | 3,475,000 | 8,134,000 |
Basic Shares | 521,000 | 526,000 | 541,000 | 584,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $28,063,000 | $27,483,000 | $26,091,000 | $23,814,000 |
Gross Profit | 4,895,000 | 4,459,000 | 4,223,000 | 4,752,000 |
EBITDA | 2,236,000 | 2,469,000 | 2,391,000 | 2,380,000 |
EBIT | 676,000 | 812,000 | 869,000 | 1,029,000 |
Net Income | 441,000 | 465,000 | 465,000 | 539,000 |
Net Change In Cash | 28,063,000 | 27,483,000 | 26,091,000 | 23,814,000 |
Cost of Revenue | -2,988,000 | |||
Free Cash Flow | -831,000 | -1,618,000 | -389,000 | -156,000 |
Cash | 3,231,000 | 7,509,000 | 9,288,000 | 9,492,000 |
Basic Shares | 558,000 | 643,000 | 640,000 | 642,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.58 |
2025-09-30 | $0.11 |
2025-06-30 | $0.43 |
