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Grupo AeromÃ©xico, S.A.B. de C.V. (AERO) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · AIRLINES · DATA UPDATED 2026-10-31

Grupo AeromÃ©xico, S.A.B. de C.V. (AERO) operates in the AIRLINES industry and is headquartered in Mexico City, Mexico with about 16,727 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, AERO reported $5.4B in revenue and $352M in net income.

Grupo Aeroméxico, S.A.B. de C.V., through its subsidiaries, provide public air carrier services for passengers and goods. It offers scheduled passenger air carrier services, cargo air carrier services, and other services.

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AERO Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-09-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Revenue	$5.9B	$5.4B	$5.6B	$4.9B	$3.8B	$109M	$26.4B	$69.1B	$72.1B	$64.4B	$59.8B	$51.1B	$44.5B	$40.1B	$39.5B	$39.5B	$27.5B	$21.5B	$26.3B
Gross Profit	$1.3B	$1.5B	$1.8B	$1.3B	$499M	$1M	($12.1B)	$8.6B	$7.7B	$8.7B	$9.8B	$8.0B	$5.8B	$5.9B	$6.2B	$7.8B	$14.6B	$4.1B	$3.3B
Gross Margin %	22.1%	27.6%	31.2%	27.1%	13.1%	1.2%	-45.7%	12.5%	10.7%	13.5%	16.3%	15.7%	13.1%	14.8%	15.8%	19.7%	53.0%	18.9%	12.7%
Operating Income (EBIT)	$605M	$841M	$1.1B	$732M	$48M	($15M)	($16.3B)	$1.9B	$88M	$2.8B	$3.4B	$2.8B	$1.7B	$2.4B	$2.4B	$3.9B	$2.6B	($1.1B)	($1.7B)
Operating Margin %	10.3%	15.7%	19.0%	14.9%	1.2%	-13.3%	-61.8%	2.8%	0.1%	4.3%	5.7%	5.4%	3.9%	6.0%	6.1%	9.8%	9.5%	-5.0%	-6.3%
Net Income	$159M	$352M	$617M	$273M	($64M)	($50M)	($39.4B)	($2.4B)	($1.9B)	($72M)	$1.2B	$1.3B	$813M	$1.1B	$1.3B	$1.9B	$2.3B	($2.2B)	($1.9B)
Net Margin %	2.7%	6.6%	11.0%	5.6%	-1.7%	-45.6%	-149.1%	-3.5%	-2.7%	-0.1%	2.1%	2.5%	1.8%	2.7%	3.3%	4.9%	8.3%	-10.3%	-7.3%
EBITDA	—	$1.5B	$1.6B	$1.2B	$800M	($21M)	($4.5B)	$13.9B	$5.0B	$7.1B	$6.8B	$5.5B	$3.5B	$4.0B	$3.1B	$4.3B	$3.3B	($630M)	($1.2B)
Earnings Per Share (EPS)	—	$2.41	$45.26	$18.82	$-4.71	$-3,817,339.00	$-3,028,370,000.00	$-183,052,230.77	$-148,384,588.23	$-5,177,286.29	$88,062,500.00	$90,056,785.71	$58,057,816.50	$77,653,500.00	$94,360,169.43	$139,237,631.64	$23,794,160.32	—	—
Shares Outstanding (M)	—	146M	14M	15M	14M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AERO Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.6B	$1.5B	$1.3B	$1.4B	$1.4B	$1.3B	$1.2B	$1.4B	$1.5B
Gross Profit	$332M	$181M	$263M	$522M	$368M	$346M	$246M	$540M	$477M
Gross Margin %	20.5%	12.2%	19.6%	36.3%	25.8%	26.0%	20.9%	37.7%	32.0%
Operating Income (EBIT)	$190M	$61M	$143M	$211M	$249M	$236M	$146M	$238M	$332M
Operating Margin %	11.7%	4.1%	10.7%	14.7%	17.5%	17.7%	12.4%	16.6%	22.3%
Net Income	$41M	($58M)	$11M	$165M	$97M	$69M	$22M	$75M	$195M
Net Margin %	2.5%	-3.9%	0.8%	11.5%	6.8%	5.2%	1.8%	5.3%	13.1%
EBITDA	—	$260M	$332M	$472M	$402M	$388M	$312M	$342M	$494M
Earnings Per Share (EPS)	—	$-0.39	$0.08	$1.13	$0.66	$0.47	$0.15	$5.53	$14.03
Shares Outstanding (M)	—	146M	146M	146M	146M	146M	146M	14M	14M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AERO Free Cash Flow History

Cash flow	TTM → 2026-09-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Cash from Operations (CFO)	$888M	$925M	$1.4B	$1.4B	($209M)	$4M	($439M)	$11.8B	$2.5B	$5.9B	$10.3B	$5.1B	$2.8B	$3.9B	$2.3B	$3.6B	$1.4B	$463M	$691M
Capital Expenditures (CapEx)	$365M	$336M	$421M	$336M	$201M	$9M	$3.4B	$5.0B	$4.5B	$4.9B	$5.8B	$3.8B	$2.5B	$2.3B	$2.7B	$1.7B	$321M	$295M	$596M
Free Cash Flow (FCF)	$523M	$590M	$948M	$1.0B	($410M)	($6M)	($3.8B)	$6.8B	($2.0B)	$968M	$4.5B	$1.3B	$335M	$1.6B	($415M)	$1.9B	$1.1B	$167M	$95M
FCF Margin %	8.9%	11.0%	16.9%	20.8%	-10.8%	-5.1%	-14.6%	9.9%	-2.8%	1.5%	7.5%	2.5%	0.8%	3.9%	-1.1%	4.8%	4.0%	0.8%	0.4%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AERO Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$180M	$161M	$201M	$346M	$220M	$170M	$180M	$334M	$249M
Capital Expenditures (CapEx)	$109M	$64M	$70M	$122M	$97M	$48M	$68M	$80M	$113M
Free Cash Flow (FCF)	$71M	$97M	$131M	$224M	$123M	$122M	$112M	$254M	$136M
FCF Margin %	4.4%	6.6%	9.8%	15.6%	8.6%	9.2%	9.5%	17.7%	9.1%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AERO Balance Sheet History

Balance sheet	2026-09-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Assets	$7.4B	$7.2B	$6.4B	$6.1B	$5.5B	$207M	$79.6B	$103.4B	$87.3B	$87.0B	$79.6B	$54.6B	$39.3B	$34.4B	$28.5B	$22.6B	$13.8B	$11.4B	$10.7B
Cash & Cash Equivalents	$965M	$1.0B	$815M	$913M	$755M	$46M	$8.2B	$9.3B	$9.1B	$10.3B	$9.4B	$5.1B	$2.9B	$3.1B	$2.6B	$2.3B	$1.3B	$231M	$425M
Total Liabilities	$8.0B	$7.8B	$7.3B	$6.8B	$6.3B	$336M	$112.6B	$97.5B	$75.6B	$72.4B	$65.2B	$43.9B	$30.7B	$26.3B	$21.1B	$17.0B	$14.1B	$14.0B	$11.5B
Total Debt (Short + Long-Term)	$4.1B	$4.1B	$3.7B	$3.2B	$3.5B	$3.7B	$63.2B	$16.0B	$8.6B	$7.5B	$7.0B	$4.4B	$2.3B	$1.0B	$1.1B	$916M	$919M	$1.2B	$1.2B
Total Shareholders' Equity	($597M)	($592M)	($902M)	($735M)	($733M)	($130M)	($32.9B)	$5.9B	$11.7B	$14.7B	$14.4B	$10.8B	$8.6B	$8.1B	$7.3B	$5.6B	($381M)	($2.7B)	($918M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AERO viewer.

Other Companies in AIRLINES

AAL · American Airlines Group — $8 billion
CPA · Copa Holdings SA — $5 billion
ALK · Alaska Air Group Inc — $4 billion
SKYW · SkyWest Inc — $3 billion
ALGT · Allegiant Travel Company — $2 billion
ULCC · Frontier Group Holdings Inc — $1 billion
JBLU · JetBlue Airways Corp — $1 billion
RJET · Republic Airways Holdings Inc — $893 million

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