Spirit Aviation Holdings, Inc.
FLYY · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $169,520 | $2,189,900 | $2,190,420 | $2,190,420 |
| - Cash | $407,511 | $487,535 | $902,057 | $423,547 |
| + Debt | $6,861,200 | $6,888,939 | $6,814,575 | $7,785,938 |
| Enterprise Value | $6,623,209 | $8,591,304 | $8,102,938 | $9,552,811 |
| Revenue | $1,019,833 | – | $1,169,891 | $1,197,104 |
| % Growth | – | – | -2.3% | – |
| Gross Profit | $38,203 | – | $86,187 | -$23,371 |
| % Margin | 3.7% | – | 7.4% | -2% |
| EBITDA | -$126,924 | – | -$477,507 | -$205,015 |
| % Margin | -12.4% | – | -40.8% | -17.1% |
| Net Income | -$245,831 | – | -$585,690 | -$308,243 |
| % Margin | -24.1% | – | -50.1% | -25.7% |
| EPS Diluted | -7.24 | – | 0 | -2.81 |
| % Growth | – | – | 100% | – |
| Operating Cash Flow | -$249,659 | – | -$123,795 | -$364,299 |
| Capital Expenditures | -$17,166 | – | -$23,328 | -$35,337 |
| Free Cash Flow | -$266,825 | – | -$147,123 | -$399,636 |