Sun Country Airlines Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$280,961	$255,538	$263,621	$326,649
Gross Profit	183,860	162,445	174,064	233,804
EBITDA	42,582	34,585	42,740	63,317
EBIT	18,163	9,902	17,768	38,513
Net Income	8,146	1,552	6,577	36,535
Net Change In Cash	280,961	255,538	263,621	326,649
Free Cash Flow	34,939	34,013	14,026	1,022
Cash	144,700	111,834	36,694	53,391
Basic Shares	54,478	54,988	55,143	55,508

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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