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Sun Country Airlines Holdings, Inc.
SNCY•NASDAQ
Industrials
Airlines, Airports & Air Services
$11.83
$0.03(0.25%)
Sun Country Airlines Holdings, Inc. (SNCY) Financial Performance & Income Statement Overview
Review Sun Country Airlines Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.49%
↑ 2.49%
Operating Income Growth
-16.87%
↓ 16.87%
Net Income Growth
-26.71%
↓ 26.71%
Operating Cash Flow Growth
-5.32%
↓ 5.32%
Operating Margin
9.81%
↑ 9.81%
Gross Margin
43.75%
↑ 43.75%
Net Profit Margin
4.96%
↑ 4.96%
ROE
12.96%
↑ 12.96%
ROIC
8854.11%
↑ 8854.11%
Sun Country Airlines Holdings, Inc. (SNCY) Income Statement & Financial Overview
Review Sun Country Airlines Holdings, Inc.'s (SNCY) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $326.65M | $260.40M | $249.47M | $254.38M |
Cost of Revenue | $92.84M | $84.26M | $202.93M | $233.62M |
Gross Profit | $233.80M | $176.15M | $46.54M | $20.76M |
Gross Profit Ratio | $0.72 | $0.68 | $0.19 | $0.08 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $10.39M | $8.12M | $7.75M | $8.39M |
Operating Expenses | $177.56M | $32.57M | $34.16M | $8.39M |
Total Costs & Expenses | $270.40M | $234.34M | $237.09M | $242.02M |
Interest Income | $2.00M | $1.93M | $1.66M | $1.80M |
Interest Expense | -$9.63M | $11.06M | $11.05M | $11.08M |
Depreciation & Amortization | $24.80M | $25.51M | $23.75M | $23.63M |
EBITDA | $63.32M | $51.78M | $37.81M | $36.00M |
EBITDA Ratio | $0.19 | $0.20 | $0.15 | $0.14 |
Operating Income | $56.25M | $26.06M | $12.38M | $12.37M |
Operating Income Ratio | $0.17 | $0.10 | $0.05 | $0.05 |
Other Income/Expenses (Net) | -$8.11M | -$9.14M | -$9.38M | -$9.28M |
Income Before Tax | $48.14M | $16.93M | $3.004M | $3.08M |
Income Before Tax Ratio | $0.15 | $0.06 | $0.01 | $0.01 |
Income Tax Expense | $11.60M | $3.49M | $662000.00 | $1.27M |
Net Income | $36.53M | $13.44M | $2.34M | $1.81M |
Net Income Ratio | $0.11 | $0.05 | $0.009 | $0.007 |
EPS | $0.68 | $0.25 | $0.04 | $0.03 |
Diluted EPS | $0.66 | $0.24 | $0.04 | $0.03 |
Weighted Avg Shares Outstanding | $53.34M | $52.91M | $52.88M | $52.69M |
Weighted Avg Shares Outstanding (Diluted) | $55.51M | $55.06M | $54.78M | $54.79M |
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