NYSE · LTM
LATAM Airlines Group S.A financials
$51.06−0.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.27B | $12.83B | $11.64B | $9.36B | $4.88B | $3.92B | $10.07B | $9.90B |
| Gross profit | $4.16B | $3.27B | $2.82B | $1.26B | -$79.5M | -$589.6M | $2.12B | $2.12B |
| Gross margin | 29.2% | 25.5% | 24.3% | 13.4% | −1.6% | −15.0% | 21.0% | 21.4% |
| Operating income | $2.11B | $1.38B | $1.02B | $1.06B | -$3.68B | -$3.07B | $380.7M | $414.2M |
| Net income | $1.46B | $977.0M | $581.8M | $1.34B | -$4.65B | -$4.56B | $195.6M | $309.8M |
| Net margin | 10.2% | 7.6% | 5.0% | 14.3% | −95.3% | −116.1% | 1.9% | 3.1% |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.01 | $-7.66 | $-7.50 | $0.31 | $0.51 |
| EBITDA | $2.11B | $1.38B | $1.02B | -$622.6M | -$1.35B | -$2.08B | $380.7M | $414.2M |
| Operating cash flow | $3.74B | $3.11B | $2.26B | $96.8M | -$174.2M | -$494.7M | $2.83B | $2.07B |
| Free cash flow | $1.96B | $1.78B | $1.47B | -$683.7M | -$174.2M | -$819.0M | $1.55B | $1.41B |
| Diluted shares | 589,306.0M | 604,441.8M | 604,441.8M | 95,530.5M | 606.4M | 606.4M | 606.4M | 606.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.15B | $1.96B | $1.71B | $1.22B | $1.05B | $1.70B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $471.2M | $491.8M | $418.6M | $326.3M | $6.42B | $8.85B |
| Total assets | $17.64B | $15.25B | $14.67B | $13.21B | $13.29B | $15.65B |
| Total liabilities | $16.30B | $14.54B | $14.23B | $13.18B | $20.36B | $18.09B |
| Shareholders' equity | $1.34B | $711.3M | $438.3M | $30.7M | -$7.07B | -$2.44B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology