Grupo Aeroméxico, S.A.B. de C.V. (AERO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Sales/Revenue | 1.34B | 1.44B | 1.42B | 1.33B | 1.18B | 1.44B | 1.49B | 1.38B | 1.31B | 1.39B | 1.37B | 1.06B | 956.28M | 629.2M | 740.18M | 660.7M | 500.07M | 336.5M | 348.81M | 211.27M |
| Revenue Growth % | 14% | 0.2% | -4.36% | -3.4% | -9.94% | 3.5% | 8.71% | - | - | - | 29.63% | 60.01% | 91.23% | 86.99% | 112.2% | 212.73% | 347.35% | -52.07% | -61.01% | -77.62% |
| Cost of Goods Sold | 1.08B | 915.61M | 1.06B | 984.12M | 930.68M | 894.73M | 1.01B | 979.29M | 970.92M | 1.03B | 977.16M | 836.69M | 809.44M | 638.2M | 609.77M | 561.71M | 494.53M | 453.38M | 312.68M | 368.72M |
| COGS % of Revenue | 80.39% | 63.67% | 74.19% | 73.99% | 79.12% | 62.34% | 67.97% | 71.13% | 74.33% | 74.27% | 71.3% | 79.14% | 84.64% | 101.43% | 82.38% | 85.02% | 98.89% | 134.74% | 89.64% | 174.53% |
| Gross Profit | 263M | 522.37M | 367.77M | 345.99M | 245.6M | 540.43M | 477.14M | 397.57M | 335.24M | 356.76M | 393.28M | 220.52M | 146.84M | -9.01M | 130.4M | 98.98M | 5.54M | -116.89M | 36.13M | -157.45M |
| Gross Margin % | 19.61% | 36.33% | 25.81% | 26.01% | 20.88% | 37.66% | 32.03% | 28.88% | 25.67% | 25.73% | 28.7% | 20.86% | 15.36% | -1.43% | 17.62% | 14.98% | 1.11% | -34.74% | 10.36% | -74.53% |
| Gross Profit Growth % | 7.08% | -3.34% | -22.92% | -12.97% | -26.74% | 51.48% | 21.32% | - | - | - | 78.34% | 122.79% | 2549.55% | 92.3% | 260.94% | 162.86% | 100.58% | -250.89% | -77.09% | -207.54% |
| Operating Expenses | 120M | 310.98M | 118.59M | 110.13M | 99.51M | 302.51M | 145.54M | 124.68M | 123.65M | 134.03M | 127.53M | 124.88M | 158.01M | 112.28M | 119.88M | 112.31M | 100.13M | 87.32M | 68.28M | 80.6M |
| OpEx % of Revenue | 8.95% | 21.63% | 8.32% | 8.28% | 8.46% | 21.08% | 9.77% | 9.06% | 9.47% | 9.67% | 9.31% | 11.81% | 16.52% | 17.84% | 16.2% | 17% | 20.02% | 25.95% | 19.58% | 38.15% |
| Selling, General & Admin | 88M | 250.41M | 92.49M | 110.13M | 80M | 228.47M | 103.03M | 124.68M | 123.65M | 134.03M | 127.53M | 124.88M | 158.01M | 112.28M | 119.88M | 112.31M | 100.13M | 87.32M | 68.28M | 80.6M |
| SG&A % of Revenue | 6.56% | 17.41% | 6.49% | 8.28% | 6.8% | 15.92% | 6.92% | 9.06% | 9.47% | 9.67% | 9.31% | 11.81% | 16.52% | 17.84% | 16.2% | 17% | 20.02% | 25.95% | 19.58% | 38.15% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 143M | 211.4M | 249.18M | 235.86M | 146.1M | 237.91M | 331.6M | 272.89M | 211.6M | 222.73M | 265.75M | 95.63M | -11.17M | -121.28M | 10.53M | -13.33M | -94.59M | -204.21M | -32.15M | -238.05M |
| Operating Margin % | 10.66% | 14.7% | 17.49% | 17.73% | 12.42% | 16.58% | 22.26% | 19.82% | 16.2% | 16.06% | 19.39% | 9.05% | -1.17% | -19.28% | 1.42% | -2.02% | -18.92% | -60.69% | -9.22% | -112.68% |
| Operating Income Growth % | -2.12% | -11.15% | -24.86% | -13.57% | -30.96% | 6.82% | 24.78% | - | - | - | 177.88% | 817.45% | 88.19% | 40.61% | 132.74% | 94.4% | 90.58% | -130.09% | -139.99% | -506.47% |
| EBITDA | 333.37M | 404.83M | 433.33M | 417.78M | 318M | 422.15M | 496.45M | 420.76M | 368.48M | 389.95M | 411.82M | 206.82M | 59.28M | -10.06M | 132.83M | 106.36M | 20.23M | -92.38M | 79.42M | -118.06M |
| EBITDA Margin % | 24.86% | 28.15% | 30.41% | 31.41% | 27.03% | 29.41% | 33.32% | 30.56% | 28.21% | 28.12% | 30.05% | 19.56% | 6.2% | -1.6% | 17.95% | 16.1% | 4.05% | -27.45% | 22.77% | -55.88% |
| EBITDA Growth % | 4.83% | -4.1% | -12.71% | -0.71% | -13.7% | 8.26% | 20.55% | - | - | - | 99.12% | 94.46% | 193.05% | 89.11% | 67.25% | 190.09% | 102.52% | -235.84% | -65.4% | -155.22% |
| D&A (Non-Cash Add-back) | 190.37M | 193.43M | 184.15M | 181.92M | 171.9M | 184.23M | 164.85M | 147.87M | 156.88M | 167.22M | 146.07M | 111.19M | 70.45M | 111.22M | 122.31M | 119.69M | 114.82M | 111.83M | 111.57M | 119.99M |
| EBIT | 142M | 278.73M | 218.06M | 206.57M | 140M | 157.87M | 329.17M | 348.12M | 203.83M | 190.83M | 290.05M | 111.77M | 33.48M | -62.69M | -402.35M | 8.7M | -58.13M | -204.21M | -32.15M | -238.05M |
| Net Interest Income | -129M | -91.77M | -90.22M | -111.27M | -103.58M | -70.95M | -61.85M | -78.27M | -77.86M | -70.51M | -78.91M | -90.41M | -85.9M | -107.74M | -86.85M | -138.89M | -108.21M | -81.68M | -84.64M | -35.53M |
| Interest Income | 0 | 6.7M | 6.62M | 9.14M | 9.23M | 8.92M | 12.89M | 17.62M | 15.88M | 20.46M | 22.18M | 4.61M | 1.34M | 1.04M | 1.24M | 1.01M | 1.02M | 790.25K | 434.42K | 392.86K |
| Interest Expense | 129M | 98.46M | 96.84M | 120.41M | 112.82M | 79.86M | 74.75M | 95.89M | 93.74M | 90.98M | 101.09M | 95.02M | 87.24M | 108.78M | 88.09M | 139.9M | 109.23M | 82.47M | 85.07M | 35.92M |
| Other Income/Expense | -130M | -31.12M | -127.96M | -149.71M | -118.91M | -159.91M | -77.18M | -20.66M | -101.51M | -122.87M | -76.79M | -78.89M | -42.59M | -50.18M | -500.97M | -117.87M | -72.77M | -43.87M | -375.23M | 24.43M |
| Pretax Income | 13M | 180.27M | 121.22M | 86.15M | 27.19M | 78M | 254.42M | 252.23M | 110.08M | 99.86M | 188.96M | 16.75M | -53.76M | -171.47M | -490.44M | -131.2M | -167.36M | -248.07M | -407.38M | -213.62M |
| Pretax Margin % | 0.97% | 12.54% | 8.51% | 6.48% | 2.31% | 5.44% | 17.08% | 18.32% | 8.43% | 7.2% | 13.79% | 1.58% | -5.62% | -27.25% | -66.26% | -19.86% | -33.47% | -73.72% | -116.79% | -101.11% |
| Income Tax | 2M | 15.36M | 24.24M | 17.23M | 5.44M | 2.56M | 59.04M | 12.42M | 5.59M | 5M | 9.37M | 6.37M | -6.48M | -20.53M | -30.56M | -19.17M | -27.52M | -42.2M | 65.33M | -83.24M |
| Effective Tax Rate % | 15.38% | 8.52% | 20% | 20% | 20% | 3.28% | 23.21% | 4.92% | 5.08% | 5% | 4.96% | 38.05% | 12.06% | 11.97% | 6.23% | 14.61% | 16.44% | 17.01% | -16.04% | 38.97% |
| Net Income | 11M | 164.92M | 96.98M | 68.92M | 21.75M | 75.43M | 195.37M | 239.8M | 104.48M | 94.85M | 179.58M | 10.37M | -47.28M | -150.93M | -459.89M | -112.04M | -139.84M | -205.93M | -472.72M | -130.39M |
| Net Margin % | 0.82% | 11.47% | 6.81% | 5.18% | 1.85% | 5.26% | 13.11% | 17.42% | 8% | 6.84% | 13.1% | 0.98% | -4.94% | -23.99% | -62.13% | -16.96% | -27.96% | -61.2% | -135.52% | -61.72% |
| Net Income Growth % | -49.42% | 118.64% | -50.36% | -71.26% | -79.18% | -20.48% | 8.79% | - | - | - | 1631.92% | 109.25% | 66.19% | 26.71% | 2.71% | 14.07% | 88.1% | -64.56% | -15842.47% | -4003.43% |
| Net Income (Continuing) | 11M | 164.92M | 96.98M | 68.92M | 21.75M | 75.44M | 195.38M | 239.82M | 104.49M | 94.86M | 179.59M | 10.37M | -47.28M | -150.94M | -459.88M | -112.03M | -139.84M | -205.88M | -472.71M | -130.38M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 2.05M | 2.05M | 2.05M | 2.05M | 2.04M | 2.03M | 2.01M | 2M | 1.99M | 252.34K | 246.68K | 243.51K | 238.06K | 231.25K | 232.59K | 220.72K | 221.12K | 194.69K |
| EPS (Diluted) | 0.08 | 1.10 | 0.67 | 0.47 | 0.15 | 5.40 | 13.80 | 17.20 | 7.50 | 6.50 | 13.20 | 0.76 | -3.50 | -11.10 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 |
| EPS Growth % | -49.33% | -79.63% | -95.14% | -97.27% | -98% | -16.92% | 4.55% | - | - | - | 1636.84% | 100% | 100% | 100% | 2.71% | 14.07% | 88.1% | -64.48% | -15844.82% | -4025.98% |
| EPS (Basic) | 0.08 | 1.10 | 0.67 | 0.47 | 0.15 | 5.40 | 14.10 | 17.60 | 7.70 | 6.50 | 13.20 | 0.76 | -3.50 | -11.10 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 |
| Diluted Shares Outstanding | 145.9M | 145.9M | 145.9M | 145.9M | 145.9M | 13.64M | 13.93M | 13.93M | 13.93M | 14.52M | 13.63M | 13.64M | 13.64M | 13.64M | 13 | 13 | 13 | 13 | 13 | 13 |
| Basic Shares Outstanding | 145.9M | 145.9M | 145.9M | 145.9M | 145.9M | 13.64M | 13.64M | 13.64M | 13.64M | 14.52M | 13.63M | 13.64M | 13.64M | 13.64M | 13 | 13 | 13 | 13 | 13 | 13 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |