ALASKA AIR GROUP, INC. (ALK) EBITDA
- 2026-06-30: Basis Reported; EBITDA $39M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA -$75M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $274M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $351M; Operating income (m); Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | $39M | (m) | (m) | $4.07B | 0.96% | (m) | $185.00M* | (m) | (m) | (m) | -$138.00M |
| 2026-03-31 | Reported | -$75M | (m) | (m) | $3.3B | -2.27% | (m) | $421.00M | (m) | (m) | (m) | -$124.00M |
| 2025-12-31 | Reported | $274M | (m) | (m) | $3.63B | 7.54% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | Reported | $351M | (m) | (m) | $3.77B | 9.32% | (m) | $229.00M* | (m) | (m) | (m) | $38.00M |
| 2025-06-30 | Reported | $476M | (m) | (m) | $3.7B | 12.85% | (m) | $376.00M* | (m) | (m) | (m) | $66.00M |
| 2025-03-31 | Reported | -$3M | (m) | (m) | $3.14B | -0.10% | (m) | $459.00M | (m) | (m) | (m) | -$67.00M |
| 2024-12-31 | Reported | $263M | (m) | (m) | $3.53B | 7.44% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | Reported | $480M | (m) | (m) | $3.07B | 15.63% | (m) | $318.00M* | (m) | (m) | (m) | $92.00M |
| 2024-06-30 | Reported | $450M | (m) | (m) | $2.9B | 15.53% | (m) | $580.00M* | (m) | (m) | (m) | $96.00M |
| 2024-03-31 | Reported | -$40M | (m) | (m) | $2.23B | -1.79% | $57.00M | $292.00M | (m) | (m) | (m) | -$46.00M |
| 2023-12-31 | Reported | $153M | (m) | (m) | $2.55B | 5.99% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | Reported | $324M | (m) | (m) | $2.84B | 11.41% | $357.00M* | $271.00M* | (m) | (m) | (m) | $54.00M |
| 2023-06-30 | Reported | $450M | (m) | (m) | $2.84B | 15.86% | $510.00M* | $610.00M* | (m) | (m) | (m) | $85.00M |
| 2023-03-31 | Reported | -$82M | (m) | (m) | $2.2B | -3.73% | $124.00M | $222.00M | (m) | (m) | (m) | -$57.00M |
| 2022-12-31 | Reported | $128M | (m) | (m) | $2.48B | 5.16% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | Reported | $166M | (m) | (m) | $2.83B | 5.87% | $315.00M* | $174.00M* | (m) | (m) | (m) | $25.00M |
| 2022-06-30 | Reported | $291M | (m) | (m) | $2.66B | 10.95% | $344.00M* | $948.00M* | (m) | (m) | (m) | $46.00M |
| 2022-03-31 | Reported | -$100M | (m) | (m) | $1.68B | -5.95% | $288.00M | $287.00M | (m) | (m) | (m) | -$63.00M |
| 2021-09-30 | Reported | $357M | (m) | (m) | $1.95B | 18.28% | $88.00M* | -$106.00M* | (m) | (m) | (m) | $51.00M |
| 2021-06-30 | Reported | $647M | (m) | (m) | $1.53B | 42.37% | $75.00M* | $840.00M* | (m) | (m) | (m) | $131.00M |
| 2021-03-31 | Reported | -$64M | (m) | (m) | $797M | -8.03% | $27.00M | $167.00M | (m) | (m) | (m) | -$42.00M |
| 2020-09-30 | Reported | -$466M | (m) | (m) | $701M | -66.48% | $36.00M* | -$205.00M* | (m) | (m) | (m) | -$158.00M |
| 2020-06-30 | Reported | -$181.00M* | -$288.00M | $107.00M | (m) | (m) | $49.00M* | $288.00M* | (m) | (m) | (m) | -$77.00M |
| 2020-03-31 | Reported | -$213.00M* | -$321.00M | $108.00M | (m) | (m) | $119.00M | $33.00M | (m) | (m) | (m) | -$85.00M |
| 2019-09-30 | Reported | $528.00M* | $422.00M | $106.00M | (m) | (m) | $194.00M* | $348.00M* | (m) | (m) | (m) | $94.00M |
| 2019-06-30 | Reported | $469.00M* | $364.00M | $105.00M | (m) | (m) | $218.00M* | $565.00M* | (m) | (m) | (m) | $89.00M |
| 2019-03-31 | Reported | $131.00M* | $25.00M | $106.00M | (m) | (m) | $115.00M | $468.00M | (m) | (m) | (m) | $2.00M |
| 2018-09-30 | Reported | $396.00M* | $297.00M | $99.00M | (m) | (m) | $131.00M* | $260.00M* | (m) | (m) | (m) | $67.00M |
| 2018-06-30 | Reported | $368.00M* | $271.00M | $97.00M | (m) | (m) | $188.00M* | $420.00M* | (m) | (m) | (m) | $66.00M |
| 2018-03-31 | Reported | $123M | (m) | (m) | $1.83B | 6.71% | $235.00M | $306.00M | (m) | (m) | (m) | $2.00M |
| 2017-12-31 | Reported | $234M | (m) | (m) | $1.96B | 11.93% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | Reported | $522M | (m) | (m) | $2.12B | 24.62% | $329.00M* | $273.00M* | (m) | (m) | (m) | $158.00M |
| 2017-06-30 | Reported | $577M | (m) | (m) | $2.1B | 27.45% | $296.00M* | $614.00M* | (m) | (m) | (m) | $181.00M |
| 2017-03-31 | Reported | $247M | (m) | (m) | $1.74B | 14.20% | $216.00M | $470.00M | (m) | (m) | (m) | $49.00M |
| 2016-12-31 | Reported | $280M | (m) | (m) | $1.52B | 18.37% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | Reported | $501M | (m) | (m) | $1.57B | 31.99% | $169.00M* | $307.00M* | (m) | (m) | (m) | $146.00M |
| 2016-06-30 | Reported | $510M | (m) | (m) | $1.49B | 34.14% | $221.00M* | $374.00M* | (m) | (m) | (m) | $160.00M |
| 2016-03-31 | Reported | $378M | (m) | (m) | $1.35B | 28.06% | $119.00M | $525.00M | (m) | (m) | (m) | $108.00M |
| 2015-12-31 | Reported | $339M | (m) | (m) | $1.38B | 24.62% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | Reported | $514M | (m) | (m) | $1.52B | 33.93% | $109.00M* | $340.00M* | (m) | (m) | (m) | $163.00M |
| 2015-06-30 | Reported | $451M | (m) | (m) | $1.44B | 31.38% | $280.00M* | $375.00M* | (m) | (m) | (m) | $142.00M |
| 2015-03-31 | Reported | $314M | (m) | (m) | $1.27B | 24.74% | $279.00M | $514.00M | (m) | (m) | (m) | $91.00M |
| 2014-12-31 | Reported | $318M | (m) | (m) | $1.31B | 24.35% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | Reported | $391M | (m) | (m) | $1.47B | 26.69% | $209.00M* | $257.00M* | (m) | (m) | (m) | $118.00M |
| 2014-06-30 | Reported | $336M | (m) | (m) | $1.38B | 24.44% | $257.00M* | $393.00M* | (m) | (m) | (m) | $100.00M |
| 2014-03-31 | Reported | $211M | (m) | (m) | $1.22B | 17.27% | $93.00M | $242.00M | (m) | (m) | (m) | $58.00M |
| 2013-12-31 | Reported | $197M | (m) | (m) | $1.21B | 16.28% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | Reported | $537M | (m) | (m) | $1.56B | 34.49% | $137.00M* | $230.00M* | (m) | (m) | (m) | $174.00M |
| 2013-06-30 | Reported | $242M | (m) | (m) | $1.26B | 19.27% | $155.00M* | $380.00M* | (m) | (m) | (m) | $65.00M |
| 2013-03-31 | Reported | $133M | (m) | (m) | $1.13B | 11.74% | $103.00M | $212.00M | (m) | (m) | (m) | $22.00M |
| 2012-12-31 | Reported | $143M | (m) | (m) | $1.13B | 12.63% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | Reported | $335M | (m) | (m) | $1.27B | 26.34% | $85.00M* | $183.00M* | (m) | (m) | (m) | $102.00M |
| 2012-06-30 | Reported | $182M | (m) | (m) | $1.21B | 14.99% | $157.00M* | $272.00M* | (m) | (m) | (m) | $41.00M |
| 2012-03-31 | Reported | $136M | (m) | (m) | $1.04B | 13.09% | $98.00M | $183.00M | (m) | (m) | (m) | $25.00M |
| 2011-12-31 | Reported | $177M | (m) | (m) | $1.04B | 16.95% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | Reported | $205.4M | (m) | (m) | $1.2B | 17.14% | $53.40M* | $240.10M* | (m) | (m) | (m) | $47.80M |
| 2011-06-30 | Reported | $119.5M | (m) | (m) | $1.11B | 10.76% | $92.00M* | $249.90M* | (m) | (m) | (m) | $18.20M |
| 2011-03-31 | Reported | $194.1M | (m) | (m) | $965.2M | 20.11% | $149.10M | $118.80M | (m) | (m) | (m) | $46.50M |
| 2010-12-31 | Reported | $176.7M | (m) | (m) | $958.2M | 18.44% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | Reported | $274.7M | (m) | (m) | $1.07B | 25.72% | $42.10M* | $172.80M* | (m) | (m) | (m) | $75.80M |
| 2010-06-30 | Reported | $167.7M | (m) | (m) | $976.2M | 17.18% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | Reported | $81.9M | (m) | (m) | $829.6M | 9.87% | $25.90M | $54.50M | (m) | (m) | (m) | $4.90M |
| 2009-12-31 | Reported | $109.7M | (m) | (m) | $846.1M | 12.97% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | Reported | $215.4M | (m) | (m) | $967.4M | 22.27% | $38.80M* | $182.20M* | (m) | (m) | (m) | $55.20M |
| 2009-06-30 | Reported | $120.6M | (m) | (m) | $843.9M | 14.29% | (m) | (m) | (m) | (m) | (m) | $18.60M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | $1.1B | (m) | (m) | $14.24B | 7.71% | (m) | $1.25B | (m) | (m) | (m) | $46.00M |
| 2024-12-31 | Reported | $1.15B | (m) | (m) | $11.74B | 9.83% | (m) | $1.46B | (m) | (m) | (m) | $150.00M |
| 2023-12-31 | Reported | $845M | (m) | (m) | $10.43B | 8.10% | $1.49B | $1.05B | (m) | (m) | (m) | $88.00M |
| 2022-12-31 | Reported | $485M | (m) | (m) | $9.65B | 5.03% | $1.67B | $1.42B | (m) | (m) | (m) | $21.00M |
| 2021-12-31 | Reported | $1.08B | (m) | (m) | $6.18B | 17.47% | $292.00M | $1.03B | (m) | (m) | (m) | $151.00M |
| 2020-12-31 | Reported | -$1.36B | (m) | (m) | $3.57B | -38.00% | $222.00M | -$234.00M | (m) | (m) | (m) | -$516.00M |
| 2019-12-31 | Reported | $1.49B | (m) | (m) | $8.78B | 16.92% | $696.00M | $1.72B | (m) | (m) | (m) | $247.00M |
| 2018-12-31 | Reported | $1.04B | (m) | (m) | $8.26B | 12.60% | $960.00M | $1.20B | (m) | (m) | (m) | $148.00M |
| 2017-12-31 | Reported | $1.58B | (m) | (m) | $7.89B | 20.02% | $1.03B | $1.59B | (m) | (m) | (m) | $199.00M |
| 2016-12-31 | Reported | $1.67B | (m) | (m) | $5.93B | 28.17% | $678.00M | $1.39B | (m) | (m) | (m) | $519.00M |
| 2015-12-31 | Reported | $1.62B* | $1.30B | $320.00M | (m) | (m) | $831.00M | $1.58B | (m) | (m) | (m) | $464.00M |
| 2014-12-31 | Reported | $1.26B* | $962.00M | $294.00M | (m) | (m) | $694.00M | $1.03B | (m) | (m) | (m) | $370.00M |
| 2013-12-31 | Reported | $1.11B* | $838.00M | $270.00M | (m) | (m) | $566.00M | $981.00M | (m) | (m) | (m) | $308.00M |
| 2012-12-31 | Reported | $796.00M* | $532.00M | $264.00M | (m) | (m) | $518.00M | $753.00M | (m) | (m) | (m) | $198.00M |
| 2011-12-31 | Reported | $696.00M* | $449.00M | $247.00M | (m) | (m) | $387.00M | $696.00M | (m) | (m) | (m) | $149.00M |
| 2010-12-31 | Reported | $701.00M* | $471.00M | $230.00M | (m) | (m) | $185.00M | $553.00M | (m) | (m) | (m) | $155.00M |
| 2009-12-31 | Reported | $486.60M* | $267.40M | $219.20M | (m) | (m) | $438.40M | $292.50M | (m) | (m) | (m) | $81.30M |
| 2008-12-31 | Reported | $32.40M* | -$172.20M | $204.60M | (m) | (m) | $412.80M | $172.50M | (m) | (m) | (m) | -$77.30M |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SKYWEST INC (SKYW) | United States | $3.910B | 9.61 |
| Allegiant Travel CO (ALGT) | United States | $2.098B | 83.42 |
| JETBLUE AIRWAYS CORP (JBLU) | United States | $1.641B | -2.43 |
| Frontier Group Holdings, Inc. (ULCC) | United States | $1.343B | -2.22 |
| REPUBLIC AIRWAYS HOLDINGS INC. (RJET) | United States | $0.877B | |
| Starfighters Space, Inc. (FJET) | United States | $0.099B | |
| American Airlines Group Inc. (AAL) | United States | $8.841B | -36.70 |
| SOUTHWEST AIRLINES CO (LUV) | United States | $20.322B | 30.02 |
| United Airlines Holdings, Inc. (UAL) | United States | $36.089B | 12.62 |
| DELTA AIR LINES, INC. (DAL) | United States | $54.422B | 15.59 |