Sun Country Airlines Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$255,538	$263,621	$326,649	$260,405
Gross Profit	162,445	174,064	233,804	58,633
EBITDA	73,708	42,740	63,317	51,784
EBIT	49,025	17,768	38,513	27,989
Net Income	1,552	6,577	36,535	13,436
Net Change In Cash	255,538	263,621	326,649	260,405
Free Cash Flow	34,013	14,026	1,022	85,842
Cash	111,834	36,694	53,391	83,219
Basic Shares	54,988	55,143	55,508	55,056

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,075,739	$1,049,620	$894,444	$623,015
Gross Profit	748,964	269,170	177,739	133,168
EBITDA	210,576	226,244	122,641	200,208
EBIT	113,874	136,793	55,000	126,656
Net Income	52,903	72,181	17,676	81,248
Net Change In Cash	1,075,739	1,049,620	894,444	623,015
Cost of Revenue			-214,857	247,422
Free Cash Flow	117,530	-44,040	-60,482	35,700
Cash	83,219	46,279	92,086	309,338
Basic Shares	55,056	58,524	61,046	59,324