Grupo Aeroméxico, S.A.B. de C.V. (AERO)
NYSE: AERO · Real-Time Price · USD
15.09
+0.50 (3.43%)
Oct 28, 2026, 12:22 PM EDT - Market open
Grupo Aeroméxico 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 | 5,690 | 5,173 | 5,447 | 4,774 | 3,694 | 2,204 |
Other Revenue | 187.69 | 187.69 | 172.86 | 141.99 | 118.25 | 34.19 |
| 5,878 | 5,361 | 5,620 | 4,916 | 3,812 | 2,238 | |
Revenue Growth | 9.70% | -4.61% | 14.31% | 28.96% | 70.35% | 60.61% |
Cost of Revenue | 4,037 | 3,322 | 3,346 | 3,126 | 2,945 | 1,836 |
Gross Profit | 1,841 | 2,038 | 2,274 | 1,790 | 867.19 | 402 |
Selling, General & Admin | 482.03 | 456.24 | 528.49 | 469.51 | 360.45 | 244.35 |
Other Operating Expenses | 34.26 | 24.68 | 27.15 | 23.42 | 11.26 | -8.48 |
Operating Expenses | 1,247 | 1,211 | 1,211 | 1,073 | 825.26 | 705.77 |
Operating Income | 594.31 | 827.18 | 1,063 | 717.29 | 41.94 | -303.77 |
Interest Expense | -382.89 | -355.7 | -274 | -276.98 | -273.3 | -209.03 |
Interest & Investment Income | 32.47 | 31.64 | 55.47 | 64.18 | 15.33 | 4.05 |
Earnings From Equity Investments | 77.19 | 77.19 | 5.86 | -3.06 | 329.65 | 17.9 |
Currency Exchange Gain (Loss) | -23.76 | -45.77 | 22.44 | -88.39 | -58.43 | -113.93 |
Other Non Operating Income (Expenses) | -123.06 | -114.53 | -112.82 | -100.53 | -95.67 | -165.21 |
EBT Excluding Unusual Items | 174.26 | 420 | 760.12 | 312.52 | -40.49 | -769.99 |
Merger & Restructuring Charges | - | - | - | - | 114.09 | -419.19 |
Gain (Loss) on Sale of Assets | 1.09 | -3.55 | -5.2 | -4.51 | 9.88 | 4.93 |
Asset Writedown | 3.7 | 3.7 | - | -3.43 | 1.18 | 50.66 |
Legal Settlements | 1.59 | 1.59 | -6.15 | -1.04 | - | 0.82 |
Other Unusual Items | -7.79 | -7.79 | -51.56 | -15.87 | -24.41 | - |
Pretax Income | 172.85 | 413.95 | 697.22 | 287.68 | 60.25 | -1,133 |
Income Tax Expense | 14.24 | 62.09 | 79.73 | 14.31 | 124.48 | -113.35 |
Earnings From Continuing Operations | 158.61 | 351.86 | 617.49 | 273.37 | -64.23 | -1,019 |
Minority Interest in Earnings | - | - | -0.05 | -0.03 | -0.02 | -0.02 |
Net Income | 158.61 | 351.86 | 617.44 | 273.33 | -64.25 | -1,019 |
Net Income to Common | 158.61 | 351.86 | 617.44 | 273.33 | -64.25 | -1,019 |
Net Income Growth | -39.55% | -43.01% | 125.89% | - | - | - |
Shares Outstanding (Basic) | 152 | 145 | 134 | 132 | 136 | 136 |
Shares Outstanding (Diluted) | 153 | 146 | 136 | 136 | 136 | 136 |
Shares Change | 13.22% | 6.95% | - | - | - | - |
EPS (Basic) | 1.04 | 2.43 | 4.62 | 2.07 | -0.47 | -7.47 |
EPS (Diluted) | 1.02 | 2.40 | 4.50 | 2.00 | -0.47 | -7.47 |
EPS Growth | -43.76% | -46.67% | 125.00% | - | - | - |
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 | 497.41 | 568.27 | 902.79 | 957.99 | -480.9 | -146.49 |
Free Cash Flow Per Share | 3.25 | 3.90 | 6.62 | 7.02 | -3.52 | -1.07 |
Gross Margin | 31.32% | 38.03% | 40.46% | 36.41% | 22.75% | 17.96% |
Operating Margin | 10.11% | 15.43% | 18.92% | 14.59% | 1.10% | -13.58% |
Profit Margin | 2.70% | 6.56% | 10.99% | 5.56% | -1.69% | -45.56% |
Free Cash Flow Margin | 8.46% | 10.60% | 16.06% | 19.49% | -12.62% | -6.55% |
EBITDA | 903.93 | 1,107 | 1,329 | 934.48 | 172.62 | -179.44 |
EBITDA Margin | 15.38% | 20.66% | 23.64% | 19.01% | 4.53% | -8.02% |
D&A For EBITDA | 309.63 | 280.15 | 265.52 | 217.18 | 130.68 | 124.33 |
EBIT | 594.31 | 827.18 | 1,063 | 717.29 | 41.94 | -303.77 |
EBIT Margin | 10.11% | 15.43% | 18.92% | 14.59% | 1.10% | -13.58% |
Effective Tax Rate | 8.24% | 15.00% | 11.44% | 4.98% | 206.59% | - |
Revenue as Reported | 5,361 | 5,361 | 5,620 | 4,916 | 3,812 | 2,238 |