Sun Country Airlines Holdings, Inc.
SNCY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $255,538 | $263,621 | $326,649 | $260,405 |
| % Growth | -3.1% | -19.3% | 25.4% | – |
| Cost of Goods Sold | $93,093 | $89,557 | $92,845 | $201,772 |
| Gross Profit | $162,445 | $174,064 | $233,804 | $58,633 |
| % 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 | $6,982 | $8,001 | $10,395 | $8,116 |
| Sales & Mktg Exp. | $6,982 | $8,001 | $10,395 | $8,116 |
| Other Operating Expenses | $145,561 | $149,801 | $167,163 | $24,454 |
| Operating Expenses | $152,543 | $157,802 | $177,558 | $32,570 |
| Operating Income | $9,902 | $16,262 | $56,246 | $26,062 |
| % Margin | 3.9% | 6.2% | 17.2% | 10% |
| Other Income/Exp. Net | -$7,736 | -$7,706 | -$8,108 | -$9,136 |
| Pre-Tax Income | $2,166 | $8,556 | $48,138 | $16,926 |
| Tax Expense | $614 | $1,979 | $11,603 | $3,490 |
| Net Income | $1,552 | $6,577 | $36,535 | $13,436 |
| % 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 | 53,199 | 53,282 | 53,342 | 52,908 |
| Weighted Avg Shares Out Dil | 54,988 | 55,143 | 55,508 | 55,056 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,452 | $1,513 | $1,995 | $1,926 |
| Interest Expense | $46,859 | $9,212 | $9,625 | $11,062 |
| Depreciation & Amortization | $24,683 | $24,972 | $24,804 | $23,795 |
| EBITDA | $73,708 | $42,740 | $63,317 | $51,784 |
| % Margin | 28.8% | 16.2% | 19.4% | 19.9% |