Grupo Aeromexico SAB de CV
AERO · NYSE
$14.88−$1.01 (−6.36%)TodayMarket closed ·
Prev close $15.89
Key indicators
AERO profitability and balance sheet ratios
EPS -$0.04 in Jun 2026, down 108.0% on a year earlier.
| Period | EPS |
|---|---|
| Jun 2022 | -$6.95 |
| Sep 2022 | $1.54 |
| Mar 2025 | $0.1605 |
| Jun 2025 | $0.499 |
| Sep 2025 | $0.0711 |
| Dec 2025 | $0.113 |
| Mar 2026 | $0.007 |
| Jun 2026 | -$0.04 |
Income statement
Revenue and profit by reporting period
| Line item | FY25 |
|---|---|
| Revenue | $5.4B |
| Gross profit | $4.2B |
| Operating income | $0.9B |
| Net income | $0.4B |
| Diluted EPS | $0.24 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $7.2B | $7.2B | $7.4B |
| Total liabilities | $7.8B | $7.8B | $8.0B |
| Shareholder equity | −$0.6B | −$0.6B | −$0.6B |
| Cash and short-term investments | $1.0B | $1.0B | $1.0B |
| Total debt | $4.1B | $4.0B | $4.1B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY25 |
|---|---|
| Operating cash flow | $913.1M |
| Investing cash flow | −$270.5M |
| Financing cash flow | −$496.2M |
| Capital expenditure | −$344.8M |
| Free cash flow | $568.3M |
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