AAL
NasdaqAmerican Airlines Group Inc.
Industrials · Air Transportation, Scheduled
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$29.9B
2021
$49.0B
2022
$52.8B
2023
$54.2B
2024
$54.6B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$54.6B
Net Income$111.0M
Gross Profit—
Oper Income$1.5B
EPS (dil)$0.17
Rev/sh$82.60
FCF/sh—
Book/sh$-5.64
Gross M—
Oper M2.7%
Profit M0.2%
FCF M—
ROE-3.0%
ROA0.2%
ROIC3.7%
R&D/Rev—
Rev Y/Y0.8%
Rev 3Y CAGR3.7%
EPS Y/Y-86.3%
EPS 3Y CAGR-3.6%
FCF 3Y CAGR—
Payout39%
Div/sh$0.00
Shs Chg Y/Y-8.4%
Current Ratio0.50
Quick Ratio—
Debt/Eq-7.59
Int Coverage0.8×
Net Debt$27.2B
Total Debt$28.3B
Cash & Eq$1.1B
Total Assets$61.8B
Oper CF$3.1B
Capex—
Free CF—
Buybacks$21.0M
Equity$-3.7B
Liabilities—
Shs Outstand0.66B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $29.9B | $49.0B | $52.8B | $54.2B | $54.6B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-1.1B | $1.6B | $3.0B | $2.6B | $1.5B |
| Net Income | $-2.0B | $127.0M | $822.0M | $846.0M | $111.0M |
| Diluted EPS | $-3.09 | $0.19 | $1.21 | $1.24 | $0.17 |
| Operating Cash Flow | $704.0M | $2.2B | $3.8B | $4.0B | $3.1B |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $AAL0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.