Sun Country Airlines Holdings, Inc.
SNCY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $628 | $626 | $657 | $771 |
| - Cash | $112 | $37 | $53 | $83 |
| + Debt | $576 | $562 | $599 | $619 |
| Enterprise Value | $1,092 | $1,152 | $1,203 | $1,307 |
| Revenue | $256 | $264 | $327 | $260 |
| % Growth | -3.1% | -19.3% | 25.4% | – |
| Gross Profit | $162 | $174 | $234 | $59 |
| % Margin | 63.6% | 66% | 71.6% | 22.5% |
| EBITDA | $74 | $43 | $63 | $52 |
| % Margin | 28.8% | 16.2% | 19.4% | 19.9% |
| Net Income | $2 | $7 | $37 | $13 |
| % Margin | 0.6% | 2.5% | 11.2% | 5.2% |
| EPS Diluted | 0.03 | 0.12 | 0.66 | 0.24 |
| % Growth | -75% | -81.8% | 175% | – |
| Operating Cash Flow | $42 | $20 | $16 | $91 |
| Capital Expenditures | -$8 | -$6 | -$15 | -$5 |
| Free Cash Flow | $34 | $14 | $1 | $86 |