Spirit Aviation Holdings, Inc. (FLYYQ)
OTCMKTS · Delayed Price · Currency is USD
0.3000
-0.0200 (-6.25%)
At close: Jan 30, 2026
Spirit Aviation Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,079 | 4,812 | 5,268 | 4,989 | 3,176 | 1,766 |
Other Revenue | 81.91 | 101.67 | 94.39 | 79.08 | 54.97 | 44.49 |
| 4,161 | 4,913 | 5,363 | 5,068 | 3,231 | 1,810 | |
Revenue Growth (YoY) | -17.86% | -8.38% | 5.80% | 56.88% | 78.49% | -52.75% |
Cost of Revenue | 3,928 | 4,492 | 4,531 | 4,095 | 2,793 | 1,988 |
Gross Profit | 232.28 | 420.96 | 831.97 | 973.03 | 437.34 | -178.35 |
Selling, General & Admin | 193.28 | 197.2 | 190.89 | 177.56 | 132.5 | 85.06 |
Other Operating Expenses | 731.76 | 807.49 | 792.23 | 711.21 | 530.83 | 355.19 |
Operating Expenses | 1,104 | 1,216 | 1,224 | 1,105 | 868.61 | 629.91 |
Operating Income | -871.92 | -795.48 | -392.25 | -132.12 | -431.27 | -808.26 |
Interest Expense | -218.42 | -201.01 | -135.83 | -117.09 | -136.61 | -118.53 |
Interest & Investment Income | 36.24 | 48.32 | 61.65 | 20.08 | 5.37 | 6.31 |
Currency Exchange Gain (Loss) | 65.69 | 65.69 | -4.07 | -4.82 | -0.58 | -0.21 |
Other Non Operating Income (Expenses) | -67.4 | - | - | - | - | - |
EBT Excluding Unusual Items | -1,056 | -882.47 | -470.5 | -233.94 | -563.09 | -920.68 |
Merger & Restructuring Charges | 198.63 | -132.88 | -69.5 | - | - | - |
Gain (Loss) on Sale of Assets | -185.37 | -273.87 | -33.97 | -46.62 | -3.32 | -2.26 |
Asset Writedown | - | - | - | -333.7 | - | - |
Other Unusual Items | -49.07 | -0.49 | 15.37 | -86.47 | 46.09 | 302.76 |
Pretax Income | -1,092 | -1,290 | -558.6 | -700.74 | -520.32 | -620.18 |
Income Tax Expense | -3.89 | -60.21 | -111.13 | -146.59 | -47.75 | -191.48 |
Net Income | -1,088 | -1,229 | -447.46 | -554.15 | -472.57 | -428.7 |
Net Income to Common | -1,088 | -1,229 | -447.46 | -554.15 | -472.57 | -428.7 |
Shares Outstanding (Basic) | 68 | 109 | 109 | 109 | 105 | 85 |
Shares Outstanding (Diluted) | 68 | 109 | 109 | 109 | 105 | 85 |
Shares Change (YoY) | -37.43% | 0.31% | 0.37% | 3.57% | 23.98% | 23.53% |
EPS (Basic) | -15.89 | -11.23 | -4.10 | -5.10 | -4.50 | -5.06 |
EPS (Diluted) | -15.89 | -11.23 | -4.10 | -5.10 | -4.50 | -5.06 |
Free Cash Flow | -1,067 | -889.99 | -610.33 | -533.68 | -142.7 | -778.05 |
Free Cash Flow Per Share | -15.59 | -8.13 | -5.59 | -4.91 | -1.36 | -9.19 |
Gross Margin | 5.58% | 8.57% | 15.52% | 19.20% | 13.54% | -9.85% |
Operating Margin | -20.96% | -16.19% | -7.32% | -2.61% | -13.35% | -44.66% |
Profit Margin | -26.14% | -25.02% | -8.34% | -10.93% | -14.63% | -23.69% |
Free Cash Flow Margin | -25.65% | -18.11% | -11.38% | -10.53% | -4.42% | -42.98% |
EBITDA | -726.64 | -617.61 | -174.15 | 67 | -238.19 | -628.79 |
EBITDA Margin | -17.46% | -12.57% | -3.25% | 1.32% | -7.37% | -34.74% |
D&A For EBITDA | 145.28 | 177.87 | 218.11 | 199.12 | 193.08 | 179.47 |
EBIT | -871.92 | -795.48 | -392.25 | -132.12 | -431.27 | -808.26 |
EBIT Margin | -20.96% | -16.19% | -7.32% | -2.61% | -13.35% | -44.66% |
Revenue as Reported | 4,161 | 4,913 | 5,363 | 5,068 | 3,231 | 1,810 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.