Alaska Air
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $4,308,000 | $4,065,000 | $3,300,000 | $3,632,000 |
Gross Profit | 807,000 | 3,631,000 | 3,300,000 | 3,424,000 |
EBITDA | 317,000 | 58,000 | -94,000 | 301,000 |
EBIT | 101,000 | -149,000 | -298,000 | 102,000 |
Net Income | -147,000 | -76,000 | -193,000 | 21,000 |
Net Change In Cash | 4,308,000 | 4,065,000 | 3,300,000 | 3,632,000 |
Free Cash Flow | -293,000 | 0 | 83,000 | -440,000 |
Cash | 835,000 | 1,097,000 | 451,000 | 627,000 |
Basic Shares | 111,611 | 112,702 | 114,294 | 117,356 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $14,239,000 | $11,735,000 | $10,426,000 | $9,646,000 |
Gross Profit | 8,495,000 | 2,861,000 | 2,463,000 | 2,133,000 |
EBITDA | 1,294,000 | 1,472,000 | 1,269,000 | 1,121,000 |
EBIT | 499,000 | 889,000 | 818,000 | 706,000 |
Net Income | 100,000 | 395,000 | 235,000 | 58,000 |
Net Change In Cash | 14,239,000 | 11,735,000 | 10,426,000 | 9,646,000 |
Cost of Revenue | -125,000 | |||
Free Cash Flow | -339,000 | 183,000 | -444,000 | -253,000 |
Cash | 627,000 | 1,201,000 | 281,000 | 338,000 |
Basic Shares | 117,356 | 128,372 | 128,708 | 127,899 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.36 |
2026-06-30 | -$0.92 |
2026-03-31 | -$1.68 |
2025-12-31 | $0.43 |