Sun Country Airlines Inc... (SNCY)

NASDAQ: SNCY · Real-Time Price · USD

9.82

0.02 (0.20%)

At close: May 01, 2025, 3:59 PM

9.90

0.81%

Pre-market: May 02, 2025, 08:14 AM EDT

Sun Country Airlines Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019	Mar 31, 2018
Revenue	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	107.81M	77.97M	35.38M	180.33M	163.86M	197.45M	197.45M
Cost of Revenue	92.84M	84.26M	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	94.66M	88.64M	57.98M	142.09M	126.48M	139.69M	142.22M
Gross Profit	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	13.14M	-10.67M	-22.6M	38.23M	37.38M	57.76M	55.23M
Operating Income	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	-4.43M	8.82M	-2.23M	15.23M	11.6M	26.12M	26.12M
Interest Income	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	37K	26K	63K	251K	319K	96K	96K
Pretax Income	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	-10.29M	3.85M	-7.94M	9.7M	6.63M	25.91M	25.91M
Net Income	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	-8.04M	2.93M	-6.04M	7.25M	5.02M	25.91M	25.91M
Selling & General & Admin	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	3.45M	2.92M	1.63M	8.57M	7.97M	31.37M	10.85M
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	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	-40K	164K	-325K	-169K	-823K	n/a	37K
Operating Expenses	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	17.54M	-19.5M	-20.4M	23M	25.07M	31.37M	28.85M
Interest Expense	-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	5.86M	5.16M	5.44M	5.62M	4.47M	339K	339K
Selling & Marketing Expenses	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	3.45M	2.92M	1.63M	8.57M	7.97M	10.85M	10.85M
Cost & Expenses	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	112.21M	69.14M	37.58M	165.1M	151.55M	171.06M	171.06M
Income Tax Expense	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	-2.25M	923K	-1.9M	2.44M	1.61M	133K	376K
Shares Outstanding (Basic)	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	48.5M	55.79M	55.79M	55.79M	48.5M	55.79M	55.79M
Shares Outstanding (Diluted)	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	48.5M	55.79M	55.79M	55.79M	48.5M	55.79M	55.79M
EPS (Basic)	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	-0.17	0.05	-0.11	0.13	0.10	0.46	0.46
EPS (Diluted)	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	-0.17	0.05	-0.11	0.13	0.10	0.46	0.46
EBITDA	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	7.8M	-11.11M	16.31M	25.76M	20.61M	28.77M	28.77M
EBIT	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	-4.43M	9.01M	-2.5M	15.31M	11.1M	26.25M	26.25M
Depreciation & Amortization	24.8M	25.51M	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	12.46M	12.93M	12.18M	10.53M	9.51M	2.53M	2.53M