Delta Air Lines 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	Mar '26 Mar 31, 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
Revenue	65,178	63,364	61,643	58,048	50,582	29,899
Revenue Growth (YoY)	5.24%	2.79%	6.19%	14.76%	69.18%	74.90%
Cost of Revenue	45,959	44,272	42,573	40,189	37,315	25,660
Gross Profit	19,219	19,092	19,070	17,859	13,267	4,239
Selling, General & Admin	7,210	7,102	6,713	6,375	5,236	3,373
Depreciation & Amortization Expenses	2,471	2,443	2,513	2,341	2,107	1,998
Other Operating Expenses	3,784	3,725	3,849	3,622	2,263	-3,018
Total Operating Expenses	13,465	13,270	13,075	12,338	9,606	2,353
Operating Income	5,754	5,822	5,995	5,521	3,661	1,886
Interest Expense	-652	-679	-747	-834	-1,029	-1,279
Other Non-Operating Income (Expense)	548	1,042	-590	921	-718	-209
Total Non-Operating Income (Expense)	-104	363	-1,337	87	-1,747	-1,488
Pretax Income	5,650	6,185	4,658	5,608	1,914	398
Provision for Income Taxes	1,173	1,180	1,201	999	596	118
Net Income	4,477	5,005	3,457	4,609	1,318	280
Net Income to Common	4,477	5,005	3,457	4,609	1,318	280
Net Income Growth	22.32%	44.78%	-25.00%	249.70%	370.71%	-
Shares Outstanding (Basic)	650	648	641	639	638	636
Shares Outstanding (Diluted)	654	654	648	643	641	641
Shares Change (YoY)	0.58%	0.93%	0.78%	0.31%	-	0.79%
EPS (Basic)	6.90	7.72	5.39	7.21	2.07	0.44
EPS (Diluted)	6.86	7.66	5.33	7.17	2.06	0.44
EPS Growth	21.63%	43.71%	-25.66%	248.06%	368.18%	-
Shares Outstanding	656.99	653.17	646.47	643.45	641.27	639.97
Free Cash Flow	3,921	3,843	2,885	1,141	-3	17
Free Cash Flow Growth	2.03%	33.21%	152.85%	-	-	-
Free Cash Flow Per Share	6.00	5.88	4.45	1.77	-0.00	0.03
Dividends Per Share	0.750	0.713	0.550	0.300	-	-
Dividend Growth	5.26%	29.54%	83.33%	-	-	-
Gross Margin	29.49%	30.13%	30.94%	30.77%	26.23%	14.18%
Operating Margin	8.83%	9.19%	9.73%	9.51%	7.24%	6.31%
Profit Margin	6.87%	7.90%	5.61%	7.94%	2.61%	0.94%
FCF Margin	6.02%	6.06%	4.68%	1.97%	-0.01%	0.06%
EBITDA	7,590	8,265	8,508	7,862	5,768	3,884
EBITDA Margin	11.64%	13.04%	13.80%	13.54%	11.40%	12.99%
EBIT	5,754	5,822	5,995	5,521	3,661	1,886
EBIT Margin	8.83%	9.19%	9.73%	9.51%	7.24%	6.31%
Effective Tax Rate	20.76%	19.08%	25.78%	17.81%	31.14%	29.65%

SEC Filings: 10-K · 10-Q