Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

AZUL (AZUL) had Revenue of $920.82M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$920.82M
Net Income	$133.68M
Cost of Goods Sold	$425.93M
Gross Profit	$494.89M
Operating Expenses	$823.42M
Operating Income	$97.40M
Non-Operating Income/Expense	$36.29M
Pre-Tax Income	$133.68M
Normalized Pre-Tax Income	$133.68M
Income after Taxes	$133.68M
Income from Continuous Operations	$133.68M
Consolidated Net Income/Loss	$133.68M
Normalized Income after Taxes	$133.68M
EBIT	$97.40M
EBITDA	$236.56M
Weighted-Average Shares Outstanding (Basic)	142.21M
Weighted-Average Shares Outstanding (Diluted)	142.21M
Earnings per Share (EPS) (Basic)	$0.94
Earnings per Share (EPS) (Diluted)	$0.94
Balance Sheet Financials
Current Assets	$1.02B
Property, Plant, and Equipment	$533.74M
Long-Term Assets	$3.34B
Total Assets	$4.36B
Current Liabilities	$2.91B
Long-Term Debt	$5.30B
Long-Term Liabilities	$6.31B
Total Liabilities	$9.22B
Common Equity	$-4.86B
Tangible Shareholders Equity	$-5.12B
Shareholders Equity	$-4.86B
Common Shares Outstanding	142.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-53.46M
Cash Flow from Investing Activities	$-40.66M
Cash Flow from Financial Activities	$-30.18M
Beginning Cash	$206.55M
End Cash	$78.64M
Increase/Decrease in Cash	$-127.91M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	12.08
Debt to Equity Ratio	-1.26
Gross Margin	53.74%
Operating Margin	10.58%
EBIT Margin	10.58%
EBITDA Margin	--
Pre-Tax Profit Margin	14.52%
Profit Margin	14.52%
Free Cash Flow	$-74.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	2.57
Receiveable Turnover	2.81
Days Sales in Receivables	32.07
Return on Equity	-2.75%
Return on Tangible Equity	-2.61%
Return on Assets	3.07%
Return on Investments	30.49%
Book Value Per Share	$-34.05
Free Cash Flow per Share	$-0.52
Operating Cash Flow per Share	$-0.38

Data from Zacks Investment Research, Inc.