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ULCC NASDAQ
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Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $865,000 $891,000 $883,000 $967,000
Gross Profit -62,000 36,000 133,000 176,000
EBITDA -86,000 11,000 -40,000 89,000
EBIT -102,000 -3,000 -53,000 77,000
Net Income -26,000 -37,000 -32,000 71,000
Net Change In Cash 865,000 891,000 883,000 967,000
Cost of Revenue -10,000
Free Cash Flow -39,000 -52,000 -230,000 -30,000
Cash 622,000 609,000 640,000 780,000
Basic Shares 223,428 221,930 220,837 220,425

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $3,589,000 $3,326,000 $2,060,000 $1,250,000
Gross Profit 162,000 282,000 -202,000 -390,000
EBITDA 48,000 -25,000 -115,000 -327,000
EBIT -2,000 -35,000 -117,000 -365,000
Net Income -11,000 -37,000 -102,000 -225,000
Net Change In Cash 3,589,000 3,326,000 2,060,000 1,250,000
Cost of Revenue -157,000 540,000
Free Cash Flow -348,000 -230,000 153,000 -573,000
Cash 609,000 761,000 918,000 378,000
Basic Shares 220,097 217,601 217,065 215,078

Earnings Calls

Quarter EPS
2024-03-31 -$0.09
2023-12-31 $0.004
2023-09-30 -$0.14
2023-06-30 $0.31