Sun Country Airlines

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$338,366
$280,961
$255,538
$263,621
Gross Profit
234,175
183,860
162,445
174,064
EBITDA
62,034
42,582
34,585
42,740
EBIT
36,877
18,163
9,902
17,768
Net Income
24,106
8,146
1,552
6,577
Net Change In Cash
338,366
280,961
255,538
263,621
Free Cash Flow
-10,801
34,939
34,013
14,026
Cash
153,729
144,700
111,834
36,694
Basic Shares
56,374
54,478
54,988
55,143

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,126,769
$1,075,739
$1,049,620
$894,444
Gross Profit
754,172
748,964
269,170
177,739
EBITDA
201,337
210,576
226,244
122,641
EBIT
102,459
113,874
136,793
55,000
Net Income
52,809
52,903
72,181
17,676
Net Change In Cash
1,126,769
1,075,739
1,049,620
894,444
Cost of Revenue
-214,857
Free Cash Flow
84,000
117,530
-44,040
-60,482
Cash
144,700
83,219
46,279
92,086
Basic Shares
54,860
55,056
58,524
61,046

Earnings Calls

QuarterEPS
2026-03-31
$0.58
2025-12-31
$0.17
2025-09-30
$0.07
2025-06-30
$0.14