Financial insights of AAL

MyFinsight

For the quarter ending 2025-09-30, AAL made $13,691M in revenue. -$114M in net income. Net profit margin of -0.83%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total operating revenues	13,691	14,392	12,551	13,647
Aircraft fuel and related taxes	2,767	2,663	2,587	2,874
Salaries, wages and benefits	4,461	4,382	4,222	4,098
Regional expenses	1,370	1,331	1,351	1,264
Maintenance, materials and repairs	1,028	927	922	989
Other rent and landing fees	906	894	826	861
Aircraft rent	310	303	297	303
Selling expenses	483	535	450	468
Depreciation and amortization	474	476	468	479
Special items, net	7	47	70	554
Other	1,734	1,699	1,628	1,668
Total operating expenses	13,540	13,257	12,821	13,558
Operating income	151	1,135	-270	89
Interest income	90	100	94	117
Interest expense, net	432	433	428	480
Other income (expense), net	49	36	-44	18
Total nonoperating expense, net	-293	-297	-378	-345
Income (loss) before income taxes	-142	838	-648	-256
Income tax provision (benefit)	-28	239	-175	-107
Net income (loss)	-114	599	-473	-149

Basic (in dollars per share)	-0.17	0.91	-0.72	-0.23
Basic (in shares)	660,358,000	660,127,000	658,880,000	657,424,000
Diluted (in dollars per share)	-0.17	0.91	-0.72	-0.23
Diluted (in shares)	660,358,000	660,367,000	658,880,000	657,424,000