Sun Country Airlines Holdings, Inc. (SNCY)

SNCY 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,053	1,021	1,020	882.78	615.37	396.04
Other Revenue	53.7	54.48	29.76	11.66	7.64	5.45
Revenue	1,106	1,076	1,050	894.44	623.02	401.49
Revenue Growth (YoY)	4.27%	2.49%	17.35%	43.57%	55.18%	-42.76%
Cost of Revenue	755.29	734.37	692.3	649.06	432.77	335.29
Gross Profit	350.93	341.37	357.32	245.38	190.24	66.2
Selling, General & Admin	33.49	34.94	34.11	31.05	22.06	16.57
Other Operating Expenses	108.83	105.46	107.57	90.98	71.58	48.72
Operating Expenses	240.58	235.38	229.82	189.67	150.72	113.37
Operating Income	110.35	105.99	127.5	55.71	39.53	-47.18
Interest Expense	-39.08	-44.3	-42.63	-31.02	-26.33	-22.07
Interest & Investment Income	6.89	7.83	10.18	4.53	0.09	0.38
Other Non Operating Income (Expenses)	-0.49	0.06	-0.89	-5.24	14.62	-0.37
EBT Excluding Unusual Items	77.66	69.57	94.16	23.98	27.91	-69.25
Other Unusual Items	-1.87	-	-	-	72.42	64.56
Pretax Income	75.79	69.57	94.16	23.98	100.33	-4.68
Income Tax Expense	17.69	16.67	21.98	6.31	19.08	-0.78
Earnings From Continuing Operations	-	52.9	72.18	17.68	81.25	-3.9
Net Income	58.1	52.9	72.18	17.68	81.25	-3.9
Net Income to Common	58.1	52.9	72.18	17.68	81.25	-3.9
Net Income Growth	28.79%	-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)	-0.46%	-5.93%	-4.13%	2.90%	26.74%	-2.30%
EPS (Basic)	1.09	1.00	1.30	0.31	1.47	-0.08
EPS (Diluted)	1.05	0.96	1.23	0.29	1.37	-0.08
EPS Growth	28.51%	-21.95%	324.14%	-78.83%	-	-
Free Cash Flow	134.9	117.53	-44.04	-60.48	35.64	-95.92
Free Cash Flow Per Share	2.45	2.13	-0.75	-0.99	0.60	-2.05
Gross Margin	31.72%	31.73%	34.04%	27.43%	30.54%	16.49%
Operating Margin	9.98%	9.85%	12.15%	6.23%	6.35%	-11.75%
Profit Margin	5.25%	4.92%	6.88%	1.98%	13.04%	-0.97%
Free Cash Flow Margin	12.20%	10.93%	-4.20%	-6.76%	5.72%	-23.89%
EBITDA	210.31	202.69	216.95	123.35	96.6	0.91
EBITDA Margin	19.01%	18.84%	20.67%	13.79%	15.51%	0.23%
D&A For EBITDA	99.97	96.7	89.45	67.64	57.08	48.09
EBIT	110.35	105.99	127.5	55.71	39.53	-47.18
EBIT Margin	9.98%	9.85%	12.15%	6.23%	6.35%	-11.75%
Effective Tax Rate	23.34%	23.96%	23.34%	26.30%	19.02%	-
Revenue as Reported	1,106	1,076	1,050	894.44	623.02	401.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q