Sun Country Airlines Holdings, Inc.
SNCY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $256 | $264 | $327 | $260 |
| % Growth | -3.1% | -19.3% | 25.4% | – |
| Cost of Goods Sold | $93 | $90 | $93 | $202 |
| Gross Profit | $162 | $174 | $234 | $59 |
| % Margin | 63.6% | 66% | 71.6% | 22.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $7 | $8 | $10 | $8 |
| Sales & Mktg Exp. | $7 | $8 | $10 | $8 |
| Other Operating Expenses | $146 | $150 | $167 | $24 |
| Operating Expenses | $153 | $158 | $178 | $33 |
| Operating Income | $10 | $16 | $56 | $26 |
| % Margin | 3.9% | 6.2% | 17.2% | 10% |
| Other Income/Exp. Net | -$8 | -$8 | -$8 | -$9 |
| Pre-Tax Income | $2 | $9 | $48 | $17 |
| Tax Expense | $1 | $2 | $12 | $3 |
| Net Income | $2 | $7 | $37 | $13 |
| % Margin | 0.6% | 2.5% | 11.2% | 5.2% |
| EPS | 0.04 | 0.12 | 0.68 | 0.25 |
| % Growth | -66.7% | -82.4% | 172% | – |
| EPS Diluted | 0.03 | 0.12 | 0.66 | 0.24 |
| Weighted Avg Shares Out | 53 | 53 | 53 | 53 |
| Weighted Avg Shares Out Dil | 55 | 55 | 56 | 55 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $2 | $2 |
| Interest Expense | $47 | $9 | $10 | $11 |
| Depreciation & Amortization | $25 | $25 | $25 | $24 |
| EBITDA | $74 | $43 | $63 | $52 |
| % Margin | 28.8% | 16.2% | 19.4% | 19.9% |