Southwest Airlines

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$6,931,000
$6,870,000
$7,354,000
$6,329,000
Gross Profit
3,392,000
1,117,000
1,548,000
647,000
EBITDA
795,000
581,000
937,000
168,000
EBIT
388,000
143,000
533,000
-240,000
Net Income
261,000
67,000
367,000
-231,000
Net Change In Cash
6,931,000
6,870,000
7,354,000
6,329,000
Free Cash Flow
15,000
-414,000
-524,000
-696,000
Cash
7,509,000
8,503,000
7,841,000
8,367,000
Basic Shares
641,000
601,000
643,000
597,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$27,483,000
$26,091,000
$23,814,000
$15,790,000
Gross Profit
13,890,000
4,223,000
4,752,000
4,115,000
EBITDA
2,504,000
2,391,000
2,380,000
3,028,000
EBIT
847,000
869,000
1,029,000
1,756,000
Net Income
465,000
465,000
539,000
977,000
Net Change In Cash
27,483,000
26,091,000
23,814,000
15,790,000
Cost of Revenue
-2,988,000
1,417,000
Free Cash Flow
-1,592,000
-389,000
-156,000
1,811,000
Cash
9,288,000
9,492,000
12,480,000
Basic Shares
643,000
640,000
642,000
609,000

Earnings Calls

Quarter EPS
2024-12-31
$0.56
2024-09-30
$0.15
2024-06-30
$0.58
2024-03-31
-$0.36