Spirit Airlines, Inc.
SAVE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $75,296 | $75,296 | $75,296 | $75,296 |
| - Cash | $250,494 | $407,511 | $487,535 | $902,057 |
| + Debt | $873,632 | $2,603,271 | $2,661,592 | $2,455,543 |
| Enterprise Value | $698,434 | $2,271,056 | $2,249,353 | $1,628,782 |
| Revenue | $958,524 | $1,019,833 | $115 | $1,045,235 |
| % Growth | -6% | 883,101.7% | -100% | – |
| Gross Profit | $277,355 | $361,575 | $0 | $1,787,004 |
| % Margin | 28.9% | 35.5% | 0% | 171% |
| EBITDA | -$211,563 | -$124,839 | $0 | -$448,887 |
| % Margin | -22.1% | -12.2% | 0% | -42.9% |
| Net Income | -$317,476 | -$245,831 | $0 | -$585,690 |
| % Margin | -33.1% | -24.1% | 0% | -56% |
| EPS Diluted | -7.87 | -2.24 | 0 | -5.36 |
| % Growth | -251.3% | – | 100% | – |
| Operating Cash Flow | -$364,299 | -$133,018 | -$136,975 | -$305,319 |
| Capital Expenditures | $73,236 | $70,064 | $0 | $123,459 |
| Free Cash Flow | -$291,063 | -$62,954 | -$136,975 | -$181,860 |