Alaska Air Group, Inc. (ALK) — Financial statements
Income statement, balance sheet, and cash flow for Alaska Air Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 14,239↑21.3% | 11,735↑12.6% | 10,426↑8.1% | 9,646↑56.2% | 6,176 | |
| Cost of Revenue | 5,744↓35.3% | 8,874↑11.4% | 7,963↑6.0% | 7,513↑40.2% | 5,359 | |
| Gross Profit | 8,495↑196.9% | 2,861↑16.2% | 2,463↑15.5% | 2,133↑161.1% | 817 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 407↑16.6% | 349↑15.2% | 303↑2.7% | 295↑70.5% | 173 | |
| SG&A Expenses | 407↑16.6% | 349↑15.2% | 303↑2.7% | 295↑70.5% | 173 | |
| Other Expenses | 7,785↑300.9% | 1,942↑10.0% | 1,766↓0.1% | 1,768↑4412.2% | -41 | |
| Operating Expenses | 8,192↑257.6% | 2,291↑10.7% | 2,069↑0.3% | 2,063↑1462.9% | 132 | |
| Total Costs & Expenses | 13,936↑24.8% | 11,165↑11.3% | 10,032↑4.8% | 9,576↑74.4% | 5,491 | |
| Operating Results | ||||||
| Operating Income | 303↓46.8% | 570↑44.7% | 394↑462.9% | 70↓89.8% | 685 | |
| Depreciation & Amortization | 795↑48.3% | 536↑25.8% | 426↑7.0% | 398↑1.0% | 394 | |
| EBITDA | 1,294↓9.2% | 1,425↑14.5% | 1,244↑12.7% | 1,104↑705.8% | 137 | |
| EBIT | 499↓43.9% | 889↑8.7% | 818↑15.9% | 706↑374.7% | -257 | |
| Interest & Other Income | ||||||
| Net Interest Income | -149↓263.4% | -41↑0.0% | -41↑0.0% | -41↑55.4% | -92 | |
| Interest Income | 94↓6.9% | 101↑26.3% | 80↑50.9% | 53↑112.0% | 25 | |
| Interest Expense | 243↑71.1% | 142↑17.4% | 121↑28.7% | 94↓19.7% | 117 | |
| Non-Operating Income | -196↑38.6% | -319↑24.8% | -424↑33.3% | -636↓167.5% | 942 | |
| Other Income / Expenses | -157↓528.0% | -25↑64.8% | -71↓888.9% | 9↑116.1% | -56 | |
| Income Before Tax | 146↓73.2% | 545↑68.7% | 323↑308.9% | 79↓87.4% | 629 | |
| Income Tax Expense | 46↓69.3% | 150↑70.5% | 88↑319.0% | 21↓86.1% | 151 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 100↓74.7% | 395↑68.1% | 235↑305.2% | 58↓87.9% | 478 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 100↓74.7% | 395↑68.1% | 235↑305.2% | 58↓87.9% | 478 | |
| Bottom-Line Net Income | 100↓74.7% | 395↑68.1% | 235↑305.2% | 58↓87.9% | 478 | |
| EPS (Basic) | 0.85↓72.8% | 3.13↑70.1% | 1.84↑300.0% | 0.46↓88.0% | 3.82 | |
| EPS (Diluted) | 0.87↓71.8% | 3.08↑68.3% | 1.83↑306.7% | 0.45↓88.1% | 3.77 | |
| Weighted Average Shares | 116↓8.4% | 126↓1.0% | 127↑0.6% | 127↑1.3% | 125 | |
| Weighted Average Diluted Shares | 117↓8.6% | 128↓0.3% | 129↑0.6% | 128↑0.9% | 127 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.