Sun Country Airlines Inc...

NASDAQ: SNCY · Real-Time Price · USD
12.21
0.01 (0.08%)
At close: Aug 18, 2025, 3:59 PM
12.22
0.04%
After-hours: Aug 18, 2025, 04:10 PM EDT

Sun Country Airlines Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
263.62M 326.65M 260.4M 249.47M 254.38M 311.48M 245.54M 248.88M 261.09M 294.12M 227.15M 221.7M 219.07M 226.53M 172.55M 173.66M 149.19M 127.61M
Cost of Revenue
89.56M 92.84M 201.77M 202.93M 233.62M 245.63M 194.42M 195.17M 191.63M 204.79M 181.74M 175.25M 186.8M 172.91M 134.47M 127.63M 115.9M 109.79M
Gross Profit
174.06M 233.8M 176.15M 46.54M 20.76M 65.86M 51.13M 53.7M 69.46M 89.33M 45.41M 46.45M 32.27M 53.61M 38.08M 46.04M 33.29M 17.82M
Operating Income
16.26M 56.25M 26.06M 12.38M 12.37M 55.18M 17.13M 19.01M 35.59M 38.85M -879K 3.24M -14.65M 14.98M 10.87M 22M 49.24M 24.93M
Interest Income
1.51M 2M 1.93M 1.66M 1.8M 2.45M 2.41M 2.48M 2.54M 2.74M 2.36M 1.61M 532K 24K 33K 28K 9K 15K
Pretax Income
8.56M 48.14M 16.93M 3M 3.08M 46.56M 7.66M 10.07M 26.75M 49.68M 9.48M 12.93M -4.84M 6.42M 178K 16.2M 61.22M 17.82M
Net Income
6.58M 36.53M 13.44M 2.34M 1.81M 35.31M 5.64M 7.59M 20.62M 38.33M 7.28M 10.68M -3.92M 3.64M -602K 13.9M 51.75M 12.42M
Selling & General & Admin
8M 10.39M 8.12M 7.75M 8.39M 10.68M 8.1M 7.57M 8.51M 9.93M 7.72M 6.83M 7.88M 8.63M 5.66M 5.47M 5.82M 5.11M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
149.8M 167.16M 24.45M 26.41M -4K 46K -517K -15K -143K 23.61M 22.58M 24.23M 21.02M 23.15M -3.88M 456K 18.05M -5K
Operating Expenses
157.8M 177.56M 32.57M 34.16M 8.39M 10.68M 34M 34.7M 33.87M 33.54M 30.29M 31.06M 28.9M 31.78M 27.21M 24.03M -17.26M 19.76M
Interest Expense
-9.21M -9.63M 11.06M 11.05M 11.08M 11.11M 11.36M 11.4M 11.24M 8.63M 7.92M 7.49M 7.04M 8.56M 6.84M 6.29M 6.08M 7.12M
Selling & Marketing Expenses
8M 10.39M 8.12M 7.75M 8.39M 10.68M 8.1M 7.57M 8.51M 9.93M 7.72M 6.83M 7.88M 8.63M 5.66M 5.47M 5.82M 5.11M
Cost & Expenses
247.36M 270.4M 234.34M 237.09M 242.02M 256.31M 228.42M 229.87M 225.5M 238.33M 212.04M 206.31M 215.7M 204.69M 161.69M 151.66M 98.65M 129.55M
Income Tax Expense
1.98M 11.6M 3.49M 662K 1.27M 11.24M 2.02M 2.48M 6.13M 11.35M 2.19M 2.25M -921K 2.78M 781K 2.3M 9.47M 5.41M
Shares Outstanding (Basic)
53.28M 53.34M 52.91M 52.88M 52.69M 53.03M 53.89M 55.44M 56.08M 56.63M 57.69M 58.15M 56.03M 60.62M 57.63M 57.36M 57.16M 48.5M
Shares Outstanding (Diluted)
55.14M 55.51M 55.06M 54.78M 54.79M 55.4M 56.27M 58.6M 59.71M 59.54M 60.07M 60.79M 58.06M 61.73M 57.71M 61.71M 61.98M 52.51M
EPS (Basic)
0.13 0.68 0.25 0.04 0.03 0.67 0.10 0.14 0.37 0.68 0.13 0.18 -0.07 0.06 -0.01 0.23 0.91 0.26
EPS (Diluted)
0.12 0.66 0.24 0.04 0.03 0.64 0.10 0.13 0.35 0.64 0.12 0.18 -0.07 0.06 -0.01 0.22 0.84 0.24
EBITDA
24.32M 63.32M 51.78M 37.81M 36M 78.98M 42.6M 41.77M 57.94M 75.24M 17.4M 32.15M 20.22M 37.16M 25.78M 35.97M 24.18M 10.68M
EBIT
n/a 38.51M 27.99M 14.05M 12.37M 55.18M 17.13M 19.01M 35.59M 55.78M 17.4M 20.42M 2.2M 14.98M 7.02M 21.8M 67.3M 24.94M
Depreciation & Amortization
24.97M 24.8M 23.8M 23.75M 23.63M 23.81M 23.57M 22.76M 22.36M 19.46M 20.01M 11.73M 16.85M 15.33M 14.92M 14.03M 13.46M 12.62M