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 | 13.45B | 12.64B | 11.73B | 10.75B | 10.52B | 10.46B | 10.43B | 10.35B | 10.34B | 10.16B | 9.65B | 9.07B | 8.19B | 7.06B | 6.18B | 5.08B | 3.83B | 2.73B |
Cost of Revenue | 5.86B | 10.42B | 9.62B | 8.63B | 8.64B | 8.53B | 8.53B | 8.41B | 8.44B | 8.46B | 7.98B | 7.55B | 6.85B | 5.63B | 4.82B | 4.28B | 3.46B | 3.17B |
Gross Profit | 7.58B | 2.22B | 2.12B | 2.13B | 1.89B | 1.93B | 1.9B | 1.94B | 1.9B | 1.7B | 1.66B | 1.51B | 1.34B | 1.43B | 1.35B | 806M | 368M | -448M |
Operating Income | 494M | 690M | 755M | 781M | 651M | 515M | 525M | 488M | 511M | 424M | 419M | 396M | 420M | 719M | 685M | 73M | -756M | -1.59B |
Interest Income | 108M | 110M | 101M | 87M | 82M | 80M | 80M | 80M | 74M | 63M | 53M | 41M | 30M | 25M | 25M | 27M | 28M | 29M |
Pretax Income | 412M | 490M | 545M | 470M | 335M | 344M | 323M | 354M | 226M | 86M | 79M | 73M | 253M | 596M | 629M | -21M | -855M | -1.67B |
Net Income | 313M | 361M | 395M | 322M | 225M | 245M | 235M | 259M | 160M | 59M | 58M | 54M | 208M | 466M | 478M | 30M | -595M | -1.21B |
Selling & General & Admin | 393M | 372M | 349M | 315M | 317M | 314M | 303M | 308M | 306M | 303M | 295M | 268M | 235M | 198M | 173M | 141M | 116M | 79M |
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 | 7.12B | 1.21B | 656M | -121M | -582M | -214M | 168M | 534M | 747M | 742M | 717M | 545M | 346M | 178M | 36M | 2M | -1M | -4M |
Operating Expenses | 7.51B | 1.96B | 1.79B | 1.35B | 1.08B | 1.07B | 1.03B | 1.03B | 1.05B | 1.04B | 1.01B | 963M | 849M | 752M | 680M | 586M | 524M | 448M |
Interest Expense | 194M | 167M | 142M | 127M | 117M | 108M | 100M | 87M | 88M | 90M | 94M | 101M | 100M | 113M | 117M | 123M | 126M | 106M |
Selling & Marketing Expenses | 393M | 372M | 349M | 315M | 317M | 314M | 303M | 308M | 306M | 303M | 295M | 268M | 235M | 198M | 173M | 141M | 116M | 79M |
Cost & Expenses | 12.95B | 11.95B | 10.98B | 9.97B | 9.71B | 9.61B | 9.56B | 9.45B | 9.5B | 9.51B | 9B | 8.52B | 7.7B | 6.38B | 5.5B | 4.87B | 3.99B | 3.62B |
Income Tax Expense | 99M | 129M | 150M | 148M | 110M | 99M | 88M | 95M | 66M | 27M | 21M | 19M | 45M | 130M | 151M | -51M | -260M | -468M |
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) | 2.48 | 2.82 | 3.12 | 2.54 | 1.76 | 1.90 | 1.84 | 2.03 | 1.26 | 0.48 | 0.45 | 0.42 | 1.65 | 3.73 | 3.82 | 0.21 | -4.83 | -9.75 |
EPS (Diluted) | 2.44 | 2.75 | 3.05 | 2.48 | 1.72 | 1.87 | 1.81 | 2.00 | 1.23 | 0.46 | 0.43 | 0.40 | 1.62 | 3.66 | 3.75 | 0.14 | -4.88 | -9.75 |
EBITDA | 1.33B | 1.43B | 1.39B | 1.27B | 1.21B | 1.25B | 1.2B | 1.24B | 1.38B | 1.24B | 1.24B | 1.16B | 932M | 519M | 551M | -103M | -913M | -1.16B |
EBIT | 606M | 775M | 805M | 757M | 724M | 780M | 751M | 809M | 957M | 824M | 821M | 750M | 527M | 120M | 157M | -519M | -1.33B | -1.59B |
Depreciation & Amortization | 722M | 651M | 583M | 514M | 488M | 473M | 451M | 435M | 426M | 417M | 415M | 410M | 405M | 399M | 394M | 394M | 400M | 409M |