LATAM Airlines Group SA
LTM · SANTIAGO
$47.77+$0.28 (+0.59%)TodayMarket closed ·
Prev close $47.49
Key indicators
LTM profitability and balance sheet ratios
EPS $0.0002 in Jun 2026, down 50.0% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.0005 |
| Dec 2024 | $0.0004 |
| Mar 2025 | $0.0006 |
| Jun 2025 | $0.0004 |
| Sep 2025 | $0.0007 |
| Dec 2025 | $0.0008 |
| Mar 2026 | $0.001 |
| Jun 2026 | $0.0002 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $11.6B | $12.8B | $14.3B |
| Gross profit | $2.8B | $3.3B | $4.2B |
| Operating income | $1.0B | $1.4B | $2.1B |
| Net income | $0.6B | $1.0B | $1.5B |
| Diluted EPS | $0.00 | $0.00 | $0.00 |
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 | $17.6B | $18.7B | $19.6B |
| Total liabilities | $16.3B | $16.8B | $17.6B |
| Shareholder equity | $1.3B | $1.9B | $2.0B |
| Cash and short-term investments | $2.2B | $2.6B | $2.7B |
| Total debt | $8.1B | $8.4B | $9.0B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $2.3B | $3.1B | $3.7B |
| Investing cash flow | −$0.7B | −$1.2B | −$1.6B |
| Financing cash flow | −$1.2B | −$1.6B | −$2.0B |
| Capital expenditure | −$0.8B | −$1.3B | −$1.8B |
| Free cash flow | $1.5B | $1.8B | $2.0B |
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