Alaska Air Group Inc. (ALK)

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45.18

0.53 (1.19%)

At close: Apr 17, 2025, 3:59 PM

45.20

0.04%

After-hours: Apr 17, 2025, 08:00 PM EDT

Alaska Air Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	3.53B	3.07B	2.9B	2.23B	2.55B	2.84B	2.84B	2.2B	2.48B	2.83B	2.66B	1.68B	1.9B	1.95B	1.53B	797M	808M	701M	421M	1.64B	2.23B	2.39B	2.29B	1.88B	2.06B	2.21B	2.16B	1.83B	1.94B	2.12B	2.1B	1.75B	1.52B	1.57B	1.49B	1.35B
Cost of Revenue	2.94B	2.19B	2.15B	2.08B	2.2B	2.2B	2.05B	2.08B	2.08B	2.23B	2.07B	1.6B	1.66B	1.53B	847M	791M	1.11B	715M	557M	1.6B	1.75B	1.75B	1.69B	1.61B	1.75B	1.67B	1.62B	1.55B	534M	1.42B	1.35B	1.33B	1.04B	994M	926M	914M
Gross Profit	593M	878M	743M	150M	356M	636M	786M	121M	395M	596M	588M	83M	244M	424M	680M	6M	-304M	-14M	-136M	40M	482M	641M	595M	261M	316M	539M	539M	279M	1.41B	704M	754M	421M	485M	572M	568M	433M
Operating Income	73M	341M	473M	-132M	99M	211M	337M	-122M	62M	234M	250M	-127M	39M	258M	549M	-161M	-573M	-571M	-288M	-321M	252M	422M	364M	25M	46M	297M	271M	29M	137M	439M	493M	166M	241M	400M	418M	290M
Interest Income	32M	28M	24M	17M	18M	23M	22M	17M	18M	17M	11M	7M	6M	6M	6M	7M	8M	7M	7M	9M	11M	11M	11M	9M	9M	11M	10M	8M	9M	9M	9M	7M	7M	7M	7M	6M
Pretax Income	79M	328M	316M	-178M	4M	193M	325M	-199M	35M	65M	185M	-206M	29M	245M	528M	-173M	-621M	-589M	-291M	-317M	243M	416M	351M	6M	36M	284M	259M	6M	126M	427M	479M	152M	231M	402M	420M	292M
Net Income	71M	236M	220M	-132M	-2M	139M	240M	-142M	22M	40M	139M	-143M	18M	194M	397M	-131M	-430M	-431M	-214M	-232M	181M	322M	262M	4M	23M	217M	193M	4M	373M	259M	293M	93M	114M	256M	260M	184M
Selling & General & Admin	106M	82M	84M	77M	72M	84M	81M	66M	77M	82M	78M	58M	50M	49M	41M	33M	18M	24M	4M	55M	77M	77M	87M	72M	81M	79M	88M	78M	91M	91M	97M	81M	63M	58M	55M	49M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	352M	455M	-186M	-205M	-185M	-6M	182M	177M	181M	207M	177M	152M	9M	8M	9M	10M	-25M	5M	6M	5M	-6M	-3M	-7M	-10M	-3M	-7M	-1M	-12M	-11M	150M	-1M	134M	1M	92M	-3M	1M
Operating Expenses	458M	537M	270M	282M	257M	269M	263M	243M	258M	289M	255M	210M	209M	175M	158M	138M	115M	113M	82M	198M	225M	214M	223M	210M	230M	220M	229M	219M	1.24B	241M	237M	215M	163M	150M	136M	143M
Interest Expense	46M	37M	30M	29M	31M	27M	21M	21M	18M	28M	23M	25M	25M	27M	36M	29M	31M	30M	16M	10M	14M	14M	17M	18M	16M	17M	21M	19M	22M	21M	22M	21M	18M	5M	2M	5M
Selling & Marketing Expenses	106M	82M	84M	77M	72M	84M	81M	66M	77M	82M	78M	58M	50M	49M	41M	33M	18M	24M	4M	55M	77M	77M	87M	72M	81M	79M	88M	78M	91M	91M	97M	81M	63M	58M	55M	49M
Cost & Expenses	3.46B	2.73B	2.42B	2.36B	2.45B	2.47B	2.31B	2.32B	2.34B	2.52B	2.33B	1.81B	1.86B	1.7B	1B	929M	1.23B	828M	639M	1.79B	1.97B	1.96B	1.92B	1.82B	1.98B	1.89B	1.85B	1.77B	1.77B	1.66B	1.58B	1.54B	1.2B	1.14B	1.06B	1.06B
Income Tax Expense	8M	92M	96M	-46M	6M	54M	85M	-57M	13M	25M	46M	-63M	11M	51M	131M	-42M	-191M	-158M	-77M	-85M	62M	94M	89M	2M	13M	67M	66M	2M	-189M	161M	183M	53M	117M	146M	160M	108M
Shares Outstanding (Basic)	126.05M	126.19M	126.34M	125.97M	127.38M	127.19M	127.44M	127.5M	127.3M	126.78M	126.54M	125.44M	125.71M	125.25M	124.98M	124.3M	124.01M	123.5M	122.99M	122.75M	123.13M	123.28M	123.42M	123.29M	123.27M	123.22M	123.27M	123.16M	123.06M	123.47M	123.57M	123.5M	123.29M	123.15M	123.25M	124.55M
Shares Outstanding (Diluted)	128.93M	128.59M	128.31M	125.97M	127.38M	129.19M	128.92M	127.5M	128.47M	128.37M	127.8M	125.98M	127.28M	127.19M	126.83M	124.3M	124.01M	123.65M	123.3M	122.82M	124.25M	124.07M	124.3M	123.92M	124.09M	123.86M	124.04M	123.63M	123.53M	124.22M	124.33M	124.3M	124.1M	123.83M	123.99M	125.33M
EPS (Basic)	0.56	1.87	1.74	-1.05	-0.02	1.09	1.88	-1.11	0.17	0.32	1.10	-1.14	0.14	1.55	3.18	-1.05	-3.47	-3.49	-1.74	-1.89	1.47	2.61	2.12	0.03	0.19	1.76	1.57	0.03	2.56	2.10	2.37	0.75	0.92	2.08	2.11	1.47
EPS (Diluted)	0.55	1.84	1.71	-1.05	-0.02	1.08	1.86	-1.11	0.17	0.31	1.09	-1.14	0.14	1.53	3.13	-1.05	-3.47	-3.49	-1.74	-1.89	1.46	2.60	2.11	0.03	0.19	1.75	1.56	0.03	2.55	2.09	2.36	0.75	0.92	2.07	2.10	1.46
EBITDA	315M	504M	592M	-23M	198M	445M	633M	-74M	240M	584M	491M	-79M	164M	356M	78M	-47M	-490M	-454M	-168M	-199M	350M	526M	469M	145M	245M	422M	384M	140M	250M	540M	603M	296M	400M	526M	514M	376M
EBIT	125M	365M	464M	-149M	77M	332M	520M	-178M	135M	480M	387M	-181M	64M	257M	-20M	-144M	-612M	-559M	-275M	-307M	244M	420M	364M	39M	52M	323M	287M	46M	153M	438M	496M	163M	318M	425M	422M	297M
Depreciation & Amortization	190M	139M	128M	126M	121M	113M	113M	104M	105M	104M	104M	102M	100M	99M	98M	97M	100M	105M	107M	108M	106M	106M	105M	106M	108M	99M	97M	94M	97M	95M	90M	90M	82M	101M	92M	88M