Revenue (Quarterly)

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

Southwest Airlines Co. (LUV) had Revenue of $7.24B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$7.24B
Net Income	$213.00M
Cost of Goods Sold	$5.49B
Gross Profit	$1.76B
Operating Expenses	$7.02B
Operating Income	$225.00M
Non-Operating Income/Expense	$55.00M
Pre-Tax Income	$280.00M
Normalized Pre-Tax Income	$280.00M
Income after Taxes	$213.00M
Income from Continuous Operations	$213.00M
Consolidated Net Income/Loss	$213.00M
Normalized Income after Taxes	$213.00M
EBIT	$225.00M
EBITDA	$624.00M
Weighted-Average Shares Outstanding (Basic)	538.00M
Weighted-Average Shares Outstanding (Diluted)	541.00M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.39
Balance Sheet Financials
Current Assets	$6.09B
Property, Plant, and Equipment	$19.40B
Long-Term Assets	$22.62B
Total Assets	$28.71B
Current Liabilities	$10.89B
Long-Term Debt	$4.08B
Long-Term Liabilities	$9.82B
Total Liabilities	$20.71B
Common Equity	$8.00B
Tangible Shareholders Equity	$7.03B
Shareholders Equity	$8.00B
Common Shares Outstanding	525.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.26B
Cash Flow from Investing Activities	$-259.00M
Cash Flow from Financial Activities	$-5.04B
Beginning Cash	$7.51B
End Cash	$3.48B
Increase/Decrease in Cash	$-4.03B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-210.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.51
Gross Margin	24.27%
Operating Margin	3.11%
EBIT Margin	3.11%
EBITDA Margin	--
Pre-Tax Profit Margin	3.87%
Profit Margin	2.94%
Free Cash Flow	$125.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	7.10
Receiveable Turnover	7.15
Days Sales in Receivables	12.59
Return on Equity	2.66%
Return on Tangible Equity	3.03%
Return on Assets	0.74%
Return on Investments	1.76%
Book Value Per Share	$15.23
Free Cash Flow per Share	$0.23
Operating Cash Flow per Share	$2.33

Data from Zacks Investment Research, Inc.