Similar companies
Income Statement (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 3.77B | 1.7% |
| Gross Profit | 3.62B | 40.8% |
| Cost of Revenue | 151M | 106.3% |
| Operating expense | 3.47B | 40.5% |
| Net Income | 73M | 57.6% |
| EBITDA | 1M | 99.8% |
Balance Sheet (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Liabilities | 16B | 0.3% |
| Total Equity | 4.03B | 2.2% |
| Shares Outstanding | 121M | 1.6% |
Cash Flow (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 229M | 39.1% |
| Cash from investing | -249M | 32% |
| Cash from financing | 54M | 117.5% |
EPS
Financial Highlights for Alaska Air in Q3 '25
Alaska Air reported a revenue of 3.77B, which is a 1.7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 3.62B, marking a -40.8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 151M, a 106.3% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 3.47B, showing a -40.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 73M, showing a -57.6% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 1M, showing a -99.8% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Alaska Air faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures. A decline in EBITDA signals potential operational challenges or increased costs.
