Alaska Air Group Inc. (ALK)
NYSE: ALK
· Real-Time Price · USD
57.39
0.52 (0.91%)
At close: Aug 15, 2025, 3:59 PM
56.85
-0.94%
After-hours: Aug 15, 2025, 07:52 PM EDT
Alaska Air Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 3.7B | 3.14B | 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 |
Cost of Revenue | -2.4B | 2.88B | 3.19B | 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 |
Gross Profit | 6.11B | 255M | 347M | 878M | 743M | 150M | 356M | 636M | 786M | 121M | 395M | 596M | 588M | 83M | 244M | 424M | 680M | 6M |
Operating Income | 277M | -197M | 73M | 341M | 473M | -132M | 99M | 211M | 337M | -122M | 62M | 234M | 250M | -127M | 39M | 258M | 549M | -161M |
Interest Income | 22M | 26M | 32M | 28M | 24M | 17M | 18M | 23M | 22M | 17M | 18M | 17M | 11M | 7M | 6M | 6M | 6M | 7M |
Pretax Income | 238M | -233M | 79M | 328M | 316M | -178M | 4M | 193M | 325M | -199M | 35M | 65M | 185M | -206M | 29M | 245M | 528M | -173M |
Net Income | 172M | -166M | 71M | 236M | 220M | -132M | -2M | 139M | 240M | -142M | 22M | 40M | 139M | -143M | 18M | 194M | 397M | -131M |
Selling & General & Admin | 105M | 100M | 106M | 82M | 84M | 77M | 72M | 84M | 81M | 66M | 77M | 82M | 78M | 58M | 50M | 49M | 41M | 33M |
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 |
Other Expenses | 5.72B | 352M | 592M | 455M | -186M | -205M | -185M | -6M | 182M | 177M | 181M | 207M | 177M | 152M | 9M | 8M | 9M | 10M |
Operating Expenses | 5.83B | 452M | 698M | 537M | 270M | 282M | 257M | 269M | 263M | 243M | 258M | 289M | 255M | 210M | 209M | 175M | 158M | 138M |
Interest Expense | 57M | 54M | 46M | 37M | 30M | 29M | 31M | 27M | 21M | 21M | 18M | 28M | 23M | 25M | 25M | 27M | 36M | 29M |
Selling & Marketing Expenses | 105M | 100M | 106M | 82M | 84M | 77M | 72M | 84M | 81M | 66M | 77M | 82M | 78M | 58M | 50M | 49M | 41M | 33M |
Cost & Expenses | 3.43B | 3.33B | 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 |
Income Tax Expense | 66M | -67M | 8M | 92M | 96M | -46M | 6M | 54M | 85M | -57M | 13M | 25M | 46M | -63M | 11M | 51M | 131M | -42M |
Shares Outstanding (Basic) | 120.98M | 123.13M | 126.14M | 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 |
Shares Outstanding (Diluted) | 123.18M | 123.13M | 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 |
EPS (Basic) | 1.40 | -1.35 | 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 |
EPS (Diluted) | 1.40 | -1.35 | 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 |
EBITDA | 494M | 15M | 315M | 504M | 592M | -23M | 198M | 445M | 633M | -74M | 240M | 584M | 491M | -79M | 164M | 356M | 78M | -47M |
EBIT | 295M | -179M | 125M | 365M | 464M | -149M | 77M | 332M | 520M | -178M | 135M | 480M | 387M | -181M | 64M | 257M | -20M | -144M |
Depreciation & Amortization | 199M | 194M | 190M | 139M | 128M | 126M | 121M | 113M | 113M | 104M | 105M | 104M | 104M | 102M | 100M | 99M | 98M | 97M |