Sun Country Airlines Inc...

NASDAQ: SNCY · Real-Time Price · USD
12.21
0.01 (0.08%)
At close: Aug 18, 2025, 3:59 PM

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
1.1B 1.09B 1.08B 1.06B 1.06B 1.07B 1.05B 1.03B 1B 962.04M 894.45M 839.84M 791.81M 721.93M 623.01M 558.27M 462.58M 348.77M
Cost of Revenue
587.1M 731.17M 883.95M 876.6M 868.84M 826.85M 786.01M 773.33M 753.41M 748.58M 716.71M 669.43M 621.81M 550.92M 487.79M 447.98M 409M 351.07M
Gross Profit
630.55M 477.25M 309.3M 184.28M 191.44M 240.14M 263.61M 257.9M 250.65M 213.46M 177.74M 170.41M 169.99M 171.01M 135.22M 110.29M 53.59M -2.3M
Operating Income
110.95M 107.06M 105.98M 97.05M 103.67M 126.89M 110.57M 92.57M 76.8M 26.56M 2.69M 14.43M 33.2M 97.09M 107.04M 91.74M 78.56M 27.09M
Interest Income
7.09M 7.38M 7.83M 8.32M 9.14M 9.89M 10.18M 10.13M 9.26M 7.24M 4.53M 2.2M 617K 94K 85K 89K 87K 141K
Pretax Income
76.62M 71.15M 69.57M 60.31M 67.37M 91.04M 94.16M 95.98M 98.84M 67.25M 23.98M 14.68M 17.95M 84.02M 95.42M 84.95M 72.6M 3.44M
Net Income
58.89M 54.13M 52.9M 45.11M 50.36M 69.17M 72.18M 73.82M 76.91M 52.37M 17.68M 9.79M 13.02M 68.69M 77.47M 70.03M 59.05M 1.26M
Selling & General & Admin
34.26M 34.65M 34.94M 34.92M 34.74M 34.85M 34.1M 33.72M 32.98M 32.35M 31.05M 28.99M 27.64M 25.58M 22.06M 19.85M 17.3M 13.11M
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
367.83M 218.02M 50.91M 25.93M -490K -629K 22.94M 46.03M 70.28M 91.44M 90.98M 64.52M 40.74M 37.78M 14.62M 18.46M 18.17M -206K
Operating Expenses
402.09M 252.68M 85.8M 87.23M 87.77M 113.25M 136.11M 132.41M 128.77M 123.8M 122.03M 118.95M 111.92M 65.77M 53.75M 44.08M 551K -2.6M
Interest Expense
3.27M 23.56M 44.3M 44.6M 44.95M 45.12M 42.63M 39.19M 35.28M 31.09M 31.02M 29.94M 28.73M 27.77M 26.33M 25.34M 24.22M 23.58M
Selling & Marketing Expenses
34.26M 34.65M 34.94M 34.92M 34.74M 34.85M 34.1M 33.72M 32.98M 32.35M 31.05M 28.99M 27.64M 25.58M 22.06M 19.85M 17.3M 13.11M
Cost & Expenses
989.19M 983.85M 969.75M 963.83M 956.61M 940.09M 922.12M 905.74M 882.18M 872.38M 838.74M 788.38M 733.73M 616.68M 541.54M 492.06M 409.55M 348.47M
Income Tax Expense
17.73M 17.03M 16.67M 15.19M 17.01M 21.87M 21.98M 22.16M 21.93M 14.88M 6.31M 4.89M 4.94M 15.33M 17.95M 14.92M 13.55M 2.18M
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)
1.10 1.01 1.00 0.85 0.94 1.28 1.29 1.32 1.36 0.92 0.30 0.16 0.21 1.19 1.39 1.23 1.05 0.03
EPS (Diluted)
1.06 0.98 0.96 0.82 0.90 1.22 1.22 1.24 1.29 0.87 0.29 0.16 0.20 1.11 1.29 1.13 0.96 0.01
EBITDA
177.22M 188.9M 204.57M 195.38M 199.35M 221.29M 217.55M 192.35M 182.73M 145.01M 106.93M 115.32M 119.13M 123.09M 96.6M 78.62M 31.55M 23.68M
EBIT
80.56M 92.92M 109.58M 98.72M 103.67M 126.89M 127.5M 127.77M 129.19M 95.8M 55M 44.62M 46M 111.11M 121.07M 109.62M 96.82M 27.02M
Depreciation & Amortization
97.33M 95.98M 94.99M 94.77M 93.78M 92.5M 88.15M 84.59M 73.56M 68.06M 63.92M 58.83M 61.13M 57.73M 55.02M 52.56M 51.46M 50.17M