Sun Country Airlines Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$263,621	$326,649	$260,405	$249,470
Gross Profit	174,064	233,804	58,633	46,540
EBITDA	42,740	63,317	51,784	37,807
EBIT	17,768	38,513	27,989	14,053
Net Income	6,577	36,535	13,436	2,342
Net Change In Cash	263,621	326,649	260,405	249,470
Free Cash Flow	15,407	1,022	85,842	31,047
Cash	36,694	53,391	83,219	56,791
Basic Shares	55,143	55,508	55,056	54,780

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	-60,500	35,700
Cash	83,219	46,279	92,086	309,338
Basic Shares	55,056	58,524	61,046	59,324