Income Statement (TTM)
American Airlines Group Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,622 | 17,337 | 12,830 | 18,686 | 24,483 | 29,882 | 34,773 | 40,717 | 45,210 | 48,971 | 52,261 | 52,894 | 52,914 | 52,788 | 53,169 | 53,448 | 53,613 | 54,211 | 54,192 | 54,250 |
| Change (%) | -29.59 | -26.00 | 45.64 | 31.02 | 22.05 | 16.37 | 17.09 | 11.03 | 8.32 | 6.72 | 1.21 | 0.04 | -0.24 | 0.72 | 0.52 | 0.31 | 1.12 | -0.04 | 0.11 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 25,468 | 22,832 | 20,801 | 22,967 | 25,225 | 28,285 | 30,384 | 33,602 | 36,197 | 37,952 | 38,624 | 38,128 | 38,376 | 39,002 | 39,711 | 40,654 | 40,728 | 40,674 | 40,813 | 40,947 |
| Change (%) | -10.35 | -8.90 | 10.41 | 9.83 | 12.13 | 7.42 | 10.59 | 7.72 | 4.85 | 1.77 | -1.28 | 0.65 | 1.63 | 1.82 | 2.37 | 0.18 | -0.13 | 0.34 | 0.33 | |
| % of Revenue | 103.44 | 131.70 | 162.13 | 122.91 | 103.03 | 94.66 | 87.38 | 82.53 | 80.06 | 77.50 | 73.91 | 72.08 | 72.53 | 73.88 | 74.69 | 76.06 | 75.97 | 75.03 | 75.31 | 75.48 |
| Gross Operating Profit | -846 | -5,495 | -7,971 | -4,281 | -742 | 1,597 | 4,389 | 7,115 | 9,013 | 11,019 | 13,637 | 14,766 | 14,538 | 13,786 | 13,458 | 12,794 | 12,885 | 13,537 | 13,379 | 13,303 |
| Change (%) | 549.53 | 45.06 | -46.29 | -82.67 | -315.23 | 174.83 | 62.11 | 26.68 | 22.26 | 23.76 | 8.28 | -1.54 | -5.17 | -2.38 | -4.93 | 0.71 | 5.06 | -1.17 | -0.57 | |
| % of Revenue | -3.44 | -31.70 | -62.13 | -22.91 | -3.03 | 5.34 | 12.62 | 17.47 | 19.94 | 22.50 | 26.09 | 27.92 | 27.47 | 26.12 | 25.31 | 23.94 | 24.03 | 24.97 | 24.69 | 24.52 |
| SG&A | 948 | 666 | 432 | 651 | 871 | 1,098 | 1,279 | 1,507 | 1,684 | 1,815 | 1,921 | 1,906 | 1,841 | 1,799 | 1,769 | 1,736 | 1,773 | 1,812 | 1,854 | 1,933 |
| Change (%) | -29.75 | -35.14 | 50.69 | 33.79 | 26.06 | 16.48 | 17.83 | 11.75 | 7.78 | 5.84 | -0.78 | -3.41 | -2.28 | -1.67 | -1.87 | 2.13 | 2.20 | 2.32 | 4.26 | |
| % of Revenue | 3.85 | 3.84 | 3.37 | 3.48 | 3.56 | 3.67 | 3.68 | 3.70 | 3.72 | 3.71 | 3.68 | 3.60 | 3.48 | 3.41 | 3.33 | 3.25 | 3.31 | 3.34 | 3.42 | 3.56 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 32,281 | 28,724 | 25,823 | 28,549 | 31,421 | 35,396 | 38,259 | 42,158 | 45,194 | 47,166 | 48,113 | 47,687 | 48,036 | 48,743 | 49,482 | 50,527 | 50,767 | 50,841 | 51,112 | 51,387 |
| Change (%) | -11.02 | -10.10 | 10.56 | 10.06 | 12.65 | 8.09 | 10.19 | 7.20 | 4.36 | 2.01 | -0.89 | 0.73 | 1.47 | 1.52 | 2.11 | 0.47 | 0.15 | 0.53 | 0.54 | |
| % of Revenue | 131.11 | 165.68 | 201.27 | 152.78 | 128.34 | 118.45 | 110.03 | 103.54 | 99.96 | 96.31 | 92.06 | 90.16 | 90.78 | 92.34 | 93.07 | 94.53 | 94.69 | 93.78 | 94.32 | 94.72 |
| Operating Income | -7,659 | -11,387 | -12,993 | -9,863 | -6,938 | -5,514 | -3,486 | -1,441 | 16 | 1,805 | 4,148 | 5,207 | 4,878 | 4,045 | 3,687 | 2,921 | 2,846 | 3,370 | 3,080 | 2,863 |
| Change (%) | 48.67 | 14.10 | -24.09 | -29.66 | -20.52 | -36.78 | -58.66 | -101.11 | 11,181.25 | 129.81 | 25.53 | -6.32 | -17.08 | -8.85 | -20.78 | -2.57 | 18.41 | -8.61 | -7.05 | |
| % of Revenue | -31.11 | -65.68 | -101.27 | -52.78 | -28.34 | -18.45 | -10.03 | -3.54 | 0.04 | 3.69 | 7.94 | 9.84 | 9.22 | 7.66 | 6.93 | 5.47 | 5.31 | 6.22 | 5.68 | 5.28 |
| Interest Expense | -1,116 | -1,227 | -1,341 | -1,571 | -1,708 | -1,800 | -1,892 | -1,876 | -1,898 | -1,962 | -2,039 | -2,118 | -2,158 | -2,145 | -2,102 | -2,041 | -1,983 | -1,934 | -1,865 | -1,811 |
| Change (%) | 9.95 | 9.29 | 17.15 | 8.72 | 5.39 | 5.11 | -0.85 | 1.17 | 3.37 | 3.92 | 3.87 | 1.89 | -0.60 | -2.00 | -2.90 | -2.84 | -2.47 | -3.57 | -2.90 | |
| % of Revenue | -4.53 | -7.08 | -10.45 | -8.41 | -6.98 | -6.02 | -5.44 | -4.61 | -4.20 | -4.01 | -3.90 | -4.00 | -4.08 | -4.06 | -3.95 | -3.82 | -3.70 | -3.57 | -3.44 | -3.34 |
| Net Income | -6,293 | -8,885 | -7,894 | -5,808 | -3,239 | -1,993 | -2,378 | -1,921 | -1,608 | 127 | 1,772 | 2,634 | 1,606 | 822 | 500 | -121 | 275 | 846 | 685 | 567 |
| Change (%) | 41.19 | -11.15 | -26.43 | -44.23 | -38.47 | 19.32 | -19.22 | -16.29 | -107.90 | 1,295.28 | 48.65 | -39.03 | -48.82 | -39.17 | -124.20 | -327.27 | 207.64 | -19.03 | -17.23 | |
| % of Revenue | -25.56 | -51.25 | -61.53 | -31.08 | -13.23 | -6.67 | -6.84 | -4.72 | -3.56 | 0.26 | 3.39 | 4.98 | 3.04 | 1.56 | 0.94 | -0.23 | 0.51 | 1.56 | 1.26 | 1.05 |
Source: Capital IQ
