AERO FY 2025 Earnings Report — Grupo Aeroméxico, S.A.B. de C.V. Revenue & Financial Results | Market Cap Arena

Grupo Aeroméxico, S.A.B. de C.V.AERO

FY 2025 Earnings

Reported December 30, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$5.4B	—	$5.6B	—	-4.3%
Op. Income	$877M	—	$1.1B	—	-17.8%
Gross Margin	24.8%	—	31.2%	—	-6.4pp
Net Margin	6.6%	—	11.0%	—	-4.4pp
EPS (Diluted)	$2.60	—	$4.53	—	-42.6%
Free Cash Flow	$0	—	$874M	—	-100.0%

Revenue Flow

Item	Amount
REVENUE	$5.4B
Cost of Revenue	$4.0B
GROSS PROFIT	$1.3B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$457M
Other Expenses	$0
Operating Expenses	$457M
Cost & Expenses	$4.5B
OPERATING INCOME	$877M
Interest Income	$0
Interest Expense	$516M
Other Income/Expenses	-$461M
INCOME BEFORE TAX	$415M
Income Tax Expense	$62M
Net Income from Continuing Ops	$353M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$353M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$353M
D&A	$732M
EBIT	$877M
EBITDA	$1.6B
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$5.4B
Cost of Revenue	$4.0B
GROSS PROFIT	$1.3B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$457M
Other Expenses	$0
Operating Expenses	$457M
Cost & Expenses	$4.5B
OPERATING INCOME	$877M
Interest Income	$0
Interest Expense	$516M
Other Income/Expenses	-$461M
INCOME BEFORE TAX	$415M
Income Tax Expense	$62M
Net Income from Continuing Ops	$353M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$353M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$353M
D&A	$732M
EBIT	$877M
EBITDA	$1.6B
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$353M
Depreciation & Amortization	$732M
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$59M
Change in Working Capital	-$229M
OPERATING CASH FLOW	$916M
Capital Expenditure	-$916M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$271M
NET CASH FROM INVESTING	-$271M
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$498M
NET CASH FROM FINANCING	-$498M
FREE CASH FLOW	$0
Net Change in Cash	$182M

Balance Sheet

Item	Amount
Cash & Equivalents	$1.0B
Short-Term Investments	$0
Net Receivables	$703M
Inventory	$174M
Other Current Assets	$79M
TOTAL CURRENT ASSETS	$2.0B
PP&E (Net)	$3.7B
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$1.5B
TOTAL NON-CURRENT ASSETS	$5.2B
TOTAL ASSETS	$7.2B
Account Payables	$0
Short-Term Debt	$451M
Deferred Revenue	$0
Other Current Liabilities	$2.6B
TOTAL CURRENT LIABILITIES	$3.1B
Long-Term Debt	$3.6B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$1.1B
TOTAL NON-CURRENT LIABILITIES	$4.7B
TOTAL LIABILITIES	$7.8B
Common Stock	$0
Additional Paid-In Capital	$0
Retained Earnings	$0
Treasury Stock	$0
Accum. Other Comp. Income	$0
Other Equity	-$592M
TOTAL STOCKHOLDERS' EQUITY	-$592M
Minority Interest	$0
TOTAL EQUITY	-$592M
TOTAL LIABILITIES & EQUITY	$7.2B
Total Debt	$4.1B
Net Debt	$3.0B