Sun Country Airlines Holdings, Inc.
SNCY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $628,277 | $626,064 | $657,173 | $771,399 |
| - Cash | $111,834 | $36,964 | $53,391 | $83,219 |
| + Debt | $575,756 | $562,442 | $598,786 | $619,034 |
| Enterprise Value | $1,092,199 | $1,151,542 | $1,202,568 | $1,307,214 |
| Revenue | $255,538 | $263,621 | $326,649 | $260,405 |
| % Growth | -3.1% | -19.3% | 25.4% | – |
| Gross Profit | $162,445 | $174,064 | $233,804 | $58,633 |
| % Margin | 63.6% | 66% | 71.6% | 22.5% |
| EBITDA | $73,708 | $42,740 | $63,317 | $51,784 |
| % Margin | 28.8% | 16.2% | 19.4% | 19.9% |
| Net Income | $1,552 | $6,577 | $36,535 | $13,436 |
| % 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 | $41,949 | $19,821 | $16,431 | $90,559 |
| Capital Expenditures | -$7,936 | -$5,795 | -$15,409 | -$4,717 |
| Free Cash Flow | $34,013 | $14,026 | $1,022 | $85,842 |