Icelandair Group hf. (ICE:ICEAIR)
Iceland · Delayed Price · Currency is ISK 0.6620
+0.0020 (0.30%)
Oct 28, 2026, 2:45 PM GMT
Icelandair Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,787 | 1,644 | 1,496 | 1,450 | 1,197 | 496.54 |
Other Revenue | 95.89 | 86.67 | 73.76 | 73.36 | 65.97 | 80.13 |
| 1,883 | 1,731 | 1,569 | 1,523 | 1,263 | 576.67 | |
Revenue Growth | 11.88% | 10.29% | 3.05% | 20.59% | 119.00% | 35.46% |
Cost of Revenue | 1,088 | 972.78 | 892.97 | 861.28 | 760.21 | 450.94 |
Gross Profit | 794.97 | 758 | 676.34 | 661.59 | 502.68 | 125.73 |
Selling, General & Admin | 22.33 | 25.63 | 24.1 | 25.24 | 24.46 | 13.28 |
Other Operating Expenses | 610.27 | 585.91 | 513.68 | 480.58 | 342.73 | 143.5 |
Operating Expenses | 809.37 | 785.35 | 691.85 | 641.3 | 486.06 | 269.92 |
Operating Income | -14.41 | -27.35 | -15.51 | 20.29 | 16.62 | -144.18 |
Interest Expense | -54.48 | -48.4 | -41.06 | -40.7 | -27.1 | -20.78 |
Interest & Investment Income | 30.9 | 34.75 | 31.5 | 27.31 | 8.85 | 4.32 |
Earnings From Equity Investments | 2.64 | 3.61 | 0.67 | -0.93 | 1.85 | -3.85 |
Currency Exchange Gain (Loss) | -6.9 | 6.92 | -1.71 | -0.26 | -5.49 | 8.92 |
Other Non Operating Income (Expenses) | - | - | - | - | -0.58 | 8.18 |
EBT Excluding Unusual Items | -42.25 | -30.47 | -26.11 | 5.71 | -5.86 | -147.39 |
Gain (Loss) on Sale of Assets | 21.61 | 10.11 | 1.3 | 2.08 | 6.04 | 17.33 |
Pretax Income | -20.64 | -20.36 | -24.81 | 7.79 | 0.18 | -130.06 |
Income Tax Expense | -4.06 | -10.83 | -4.64 | -3.38 | 6 | -25.26 |
Earnings From Continuing Operations | -16.59 | -9.53 | -20.17 | 11.17 | -5.82 | -104.8 |
Minority Interest in Earnings | -0.26 | 0.2 | -0.39 | -0.44 | -2.64 | 0.5 |
Net Income | -16.85 | -9.33 | -20.56 | 10.73 | -8.46 | -104.3 |
Net Income to Common | -16.85 | -9.33 | -20.56 | 10.73 | -8.46 | -104.3 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 36,451 | 41,120 | 41,120 | 41,120 | 38,807 | 31,606 |
Shares Outstanding (Diluted) | 36,451 | 41,120 | 41,120 | 41,382 | 38,807 | 31,606 |
Shares Change | 2.07% | - | -0.63% | 6.63% | 22.79% | 162.20% |
EPS (Basic) | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
EPS (Diluted) | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 124.54 | 202.21 | 110.7 | 81.27 | -120.94 | -119.49 |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 |
Gross Margin | 42.23% | 43.80% | 43.10% | 43.44% | 39.80% | 21.80% |
Operating Margin | -0.77% | -1.58% | -0.99% | 1.33% | 1.32% | -25.00% |
Profit Margin | -0.90% | -0.54% | -1.31% | 0.70% | -0.67% | -18.09% |
Free Cash Flow Margin | 6.62% | 11.68% | 7.05% | 5.34% | -9.58% | -20.72% |
EBITDA | 80.98 | 75.01 | 81.59 | 105.41 | 97.57 | -53.52 |
EBITDA Margin | 4.30% | 4.33% | 5.20% | 6.92% | 7.73% | -9.28% |
D&A For EBITDA | 95.39 | 102.36 | 97.1 | 85.12 | 80.95 | 90.66 |
EBIT | -14.41 | -27.35 | -15.51 | 20.29 | 16.62 | -144.18 |
EBIT Margin | -0.77% | -1.58% | -0.99% | 1.33% | 1.32% | -25.00% |
Effective Tax Rate | - | - | - | - | 3350.84% | - |
Revenue as Reported | 1,904 | 1,741 | 1,571 | 1,524 | 1,265 | 584.91 |
Advertising Expenses | - | 25.63 | 24.1 | 25.24 | 24.46 | 13.28 |