AMR Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,129	2,957	3,471	4,102	2,259
Revenue Growth (YoY)	-27.99%	-14.81%	-15.36%	81.59%	59.49%
Cost of Revenue	1,925	2,452	2,356	2,286	1,678
Gross Profit	204.79	505.68	1,115	1,816	580.9
Selling, General & Admin	60.16	74	82.39	71.62	63.9
Depreciation & Amortization Expenses	179.95	174.03	145.39	127.12	123.29
Other Operating Expenses	26.05	29.8	24.41	36.01	34.51
Total Operating Expenses	266.16	277.83	252.19	234.74	221.7
Operating Income	-61.37	227.85	863.09	1,581	359.2
Interest Income	15.47	18.21	11.93	3.19	0.34
Interest Expense	-3.02	-3.81	-6.92	-21.8	-69.65
Other Non-Operating Income (Expense)	-38.54	-31.5	-22.64	-7.51	2.32
Total Non-Operating Income (Expense)	-26.09	-17.1	-17.63	-26.13	-67
Pretax Income	-87.46	210.75	845.46	1,555	292.2
Provision for Income Taxes	-25.77	23.17	123.5	106.21	3.41
Net Income	-61.69	187.58	721.96	1,449	288.79
Net Income to Common	-61.69	187.58	721.96	1,449	288.79
Net Income Growth	-	-74.02%	-50.16%	401.59%	-
Shares Outstanding (Basic)	13	13	14	17	18
Shares Outstanding (Diluted)	13	13	15	18	19
Shares Change (YoY)	-1.06%	-10.30%	-19.64%	-3.44%	3.13%
EPS (Basic)	-4.75	14.41	51.18	82.82	15.66
EPS (Diluted)	-4.75	14.28	49.30	79.49	15.30
EPS Growth	-	-71.03%	-37.98%	419.54%	-
Shares Outstanding	12.86	13.02	12.94	15.5	18.4
Free Cash Flow	17.77	381.07	605.79	1,320	91.64
Free Cash Flow Growth	-95.34%	-37.09%	-54.10%	1340.04%	-
Free Cash Flow Per Share	1.37	29.01	41.37	72.42	4.86
Dividends Per Share	-	-	1.940	1.185	-
Dividend Growth	-	-	63.71%	-	-
Gross Margin	9.62%	17.10%	32.13%	44.27%	25.72%
Operating Margin	-2.88%	7.70%	24.86%	38.54%	15.90%
Profit Margin	-2.90%	6.34%	20.80%	35.32%	12.79%
FCF Margin	0.83%	12.89%	17.45%	32.18%	4.06%
EBITDA	113.16	395.19	999.95	1,689	469.25
EBITDA Margin	5.31%	13.36%	28.81%	41.17%	20.78%
EBIT	-61.37	227.85	863.09	1,581	359.2
EBIT Margin	-2.88%	7.70%	24.86%	38.54%	15.90%
Effective Tax Rate	29.47%	10.99%	14.61%	6.83%	1.17%

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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