Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Grupo Aeromexico SAB DE CV - Sponsored ADR (AERO) had Pre-Tax Profit Margin of 8.51% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.42B
Net Income	$96.98M
Cost of Goods Sold	$297.50M
Gross Profit	$1.13B
Operating Expenses	$1.17B
Operating Income	$252.91M
Non-Operating Income/Expense	$-131.69M
Pre-Tax Income	$121.22M
Normalized Pre-Tax Income	$121.22M
Income after Taxes	$96.98M
Income from Continuous Operations	$96.98M
Consolidated Net Income/Loss	$96.98M
Normalized Income after Taxes	$96.98M
EBIT	$252.91M
EBITDA	$437.06M
Weighted-Average Shares Outstanding (Basic)	136.42M
Weighted-Average Shares Outstanding (Diluted)	136.42M
Earnings per Share (EPS) (Basic)	$0.70
Earnings per Share (EPS) (Diluted)	$0.70
Balance Sheet Financials
Current Assets	$1.89B
Property, Plant, and Equipment	$3.51B
Long-Term Assets	$5.04B
Total Assets	$6.93B
Current Liabilities	$3.10B
Long-Term Debt	$3.50B
Long-Term Liabilities	$4.54B
Total Liabilities	$7.63B
Common Equity	$-706.39M
Tangible Shareholders Equity	$-1.79B
Shareholders Equity	$-706.39M
Common Shares Outstanding	136.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$568.18M
Cash Flow from Investing Activities	$-209.18M
Cash Flow from Financial Activities	$-297.14M
Beginning Cash	$842.00M
End Cash	$934.05M
Increase/Decrease in Cash	$92.06M
Stock-Based Compensation	$0.69M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.25
Debt to Equity Ratio	-5.65
Gross Margin	79.12%
Operating Margin	17.75%
EBIT Margin	17.75%
EBITDA Margin	--
Pre-Tax Profit Margin	8.51%
Profit Margin	6.81%
Free Cash Flow	$388.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	1.80
Receiveable Turnover	2.00
Days Sales in Receivables	45.00
Return on Equity	-13.73%
Return on Tangible Equity	-5.42%
Return on Assets	1.40%
Return on Investments	3.47%
Book Value Per Share	$-5.18
Free Cash Flow per Share	$2.85
Operating Cash Flow per Share	$4.16

Data from Zacks Investment Research, Inc.