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Alaska Air Group, Inc.
ALK•NYSE
Industrials
Airlines, Airports & Air Services
$52.16
$1.33(2.62%)
Alaska Air Group, Inc. (ALK) Financial Performance & Income Statement Overview
Review Alaska Air Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.56%
↑ 12.56%
Operating Income Growth
44.67%
↑ 44.67%
Net Income Growth
68.09%
↑ 68.09%
Operating Cash Flow Growth
39.43%
↑ 39.43%
Operating Margin
3.67%
↑ 3.67%
Gross Margin
59.14%
↑ 59.14%
Net Profit Margin
2.33%
↑ 2.33%
ROE
7.40%
↑ 7.40%
ROIC
-7.36%
↓ 7.36%
Alaska Air Group, Inc. (ALK) Income Statement & Financial Overview
Review Alaska Air Group, Inc.'s (ALK) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $3.14B | $3.53B | $3.07B | $2.90B |
| Cost of Revenue | $2.88B | $2.82B | $2.19B | $2.15B |
| Gross Profit | $319.00M | $715.00M | $878.00M | $743.00M |
| Gross Profit Ratio | $0.10 | $0.20 | $0.29 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $100.00M | $106.00M | $82.00M | $84.00M |
| Operating Expenses | $452.00M | $458.00M | $537.00M | $270.00M |
| Total Costs & Expenses | $3.33B | $3.46B | $2.73B | $2.42B |
| Interest Income | $26.00M | $32.00M | $28.00M | $24.00M |
| Interest Expense | $54.00M | $46.00M | $37.00M | $30.00M |
| Depreciation & Amortization | $194.00M | $190.00M | $139.00M | $128.00M |
| EBITDA | $15.00M | $315.00M | $504.00M | $592.00M |
| EBITDA Ratio | $0.005 | $0.09 | $0.16 | $0.20 |
| Operating Income | -$197.00M | $73.00M | $341.00M | $473.00M |
| Operating Income Ratio | -$0.06 | $0.02 | $0.11 | $0.16 |
| Other Income/Expenses (Net) | -$36.00M | $6.00M | -$13.00M | -$6.00M |
| Income Before Tax | -$233.00M | $79.00M | $328.00M | $316.00M |
| Income Before Tax Ratio | -$0.07 | $0.02 | $0.11 | $0.11 |
| Income Tax Expense | -$67.00M | $8.00M | $92.00M | $96.00M |
| Net Income | -$166.00M | $71.00M | $236.00M | $220.00M |
| Net Income Ratio | -$0.05 | $0.02 | $0.08 | $0.08 |
| EPS | -$1.35 | $0.56 | $1.87 | $1.74 |
| Diluted EPS | -$1.35 | $0.55 | $1.84 | $1.71 |
| Weighted Avg Shares Outstanding | $123.13M | $126.14M | $126.19M | $126.34M |
| Weighted Avg Shares Outstanding (Diluted) | $123.13M | $128.93M | $128.59M | $128.31M |
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