Spirit Aviation Holdings, Inc. (FLYYQ)

OTCMKTS · Delayed Price · Currency is USD

0.0200

0.00 (0.00%)

At close: Oct 16, 2026

Spirit Aviation Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,797	3,797	4,913	5,363	5,068	3,231
Revenue Growth	-22.73%	-22.73%	-8.38%	5.80%	56.88%	78.49%
Gross Profit	131.98	131.98	420.96	831.97	973.03	437.34
Operating Income	-896.16	-896.16	-795.48	-392.25	-132.12	-431.27
Net Income	-2,760	-2,760	-1,229	-447.46	-554.15	-472.57
Earnings Per Share	-53.99	-53.99	-11.23	-4.10	-5.10	-4.50
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States	3,337	3,337	4,358	4,676	4,372	2,825
Latin America	460.16	460.16	555.22	686.41	-	-
Total	3,797	3,797	4,913	5,363	5,068	3,231

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	272.96	272.96	1,020	977.71	1,453	1,440
Total Debt	1,194	1,194	6,791	6,895	6,191	5,095
Net Cash (Debt)	-920.74	-920.74	-5,770	-5,917	-4,738	-3,655
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.01	-18.01	-52.70	-54.21	-43.56	-34.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-930.29	-930.29	-758.09	-246.66	-89.02	208.89
Capital Expenditures	-50.86	-50.86	-131.9	-374.64	-444.66	-351.58
Free Cash Flow	-981.15	-981.15	-889.99	-621.3	-533.68	-142.7
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	3.48%	3.48%	8.57%	15.52%	19.20%	13.54%
Operating Margin	-23.60%	-23.60%	-16.19%	-7.32%	-2.61%	-13.35%
Pretax Margin	-72.45%	-72.45%	-26.25%	-10.42%	-13.83%	-16.11%
Profit Margin	-72.71%	-72.71%	-25.02%	-8.34%	-10.93%	-14.63%
FCF Margin	-25.84%	-25.84%	-18.11%	-11.59%	-10.53%	-4.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	0.00	0.00	-	-	-	-