Sun Country Airlines Holdings, Inc. (SNCY)

Altus Power Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,044	1,021	1,020	882.78	615.37	396.04
Other Revenue	55.82	54.48	29.76	11.66	7.64	5.45
Revenue	1,100	1,076	1,050	894.44	623.02	401.49
Revenue Growth (YoY)	3.76%	2.49%	17.35%	43.57%	55.18%	-42.76%
Cost of Revenue	746.39	734.37	692.3	649.06	432.77	335.29
Gross Profit	353.76	341.37	357.32	245.38	190.24	66.2
Selling, General & Admin	34.26	34.94	34.11	31.05	22.06	16.57
Other Operating Expenses	109.37	105.46	107.57	90.98	71.58	48.72
Operating Expenses	240.96	235.38	229.82	189.67	150.72	113.37
Operating Income	112.8	105.99	127.5	55.71	39.53	-47.18
Interest Expense	-40.95	-44.3	-42.63	-31.02	-26.33	-22.07
Interest & Investment Income	7.09	7.83	10.18	4.53	0.09	0.38
Other Non Operating Income (Expenses)	-0.47	0.06	-0.89	-5.24	14.62	-0.37
EBT Excluding Unusual Items	78.47	69.57	94.16	23.98	27.91	-69.25
Other Unusual Items	-1.85	-	-	-	72.42	64.56
Pretax Income	76.63	69.57	94.16	23.98	100.33	-4.68
Income Tax Expense	17.74	16.67	21.98	6.31	19.08	-0.78
Net Income	58.89	52.9	72.18	17.68	81.25	-3.9
Net Income to Common	58.89	52.9	72.18	17.68	81.25	-3.9
Net Income Growth	16.94%	-26.71%	308.36%	-78.24%	-	-
Shares Outstanding (Basic)	53	53	56	58	55	47
Shares Outstanding (Diluted)	55	55	59	61	59	47
Shares Change (YoY)	-2.09%	-5.93%	-4.13%	2.90%	26.74%	-2.30%
EPS (Basic)	1.11	1.00	1.30	0.31	1.47	-0.08
EPS (Diluted)	1.07	0.96	1.23	0.29	1.37	-0.08
EPS Growth	20.75%	-21.95%	324.14%	-78.83%	-	-
Free Cash Flow	131.93	117.53	-44.04	-60.48	35.64	-95.92
Free Cash Flow Per Share	2.40	2.13	-0.75	-0.99	0.60	-2.05
Gross Margin	32.16%	31.73%	34.04%	27.43%	30.54%	16.49%
Operating Margin	10.25%	9.85%	12.15%	6.23%	6.35%	-11.75%
Profit Margin	5.35%	4.92%	6.88%	1.98%	13.04%	-0.97%
Free Cash Flow Margin	11.99%	10.93%	-4.20%	-6.76%	5.72%	-23.89%
EBITDA	211.84	202.69	216.95	123.35	96.6	0.91
EBITDA Margin	19.26%	18.84%	20.67%	13.79%	15.51%	0.23%
D&A For EBITDA	99.04	96.7	89.45	67.64	57.08	48.09
EBIT	112.8	105.99	127.5	55.71	39.53	-47.18
EBIT Margin	10.25%	9.85%	12.15%	6.23%	6.35%	-11.75%
Effective Tax Rate	23.15%	23.96%	23.34%	26.30%	19.02%	-
Revenue as Reported	1,100	1,076	1,050	894.44	623.02	401.49

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q