Sun Country Airlines Inc... (SNCY)
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 |