Sun Country Airlines Holdings, Inc. (SNCY)

May 13, 2026 - SNCY was delisted (reason: acquired by ALGT)

16.17

0.00 (0.00%)

Inactive · Last trade price on May 12, 2026

SNCY 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	Mar '26 Mar 31, 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
Revenue	1,138	1,127	1,076	1,050	894.44	623.02
Revenue Growth	4.36%	4.74%	2.49%	17.35%	43.57%	55.18%
Gross Profit	341.47	350.88	341.37	357.32	245.38	190.24
Operating Income	91.09	102.46	105.99	127.5	55.71	39.53
Net Income	40.38	52.81	52.9	72.18	17.68	81.25
Earnings Per Share	0.73	0.96	0.96	1.23	0.29	1.37
EPS Growth	-25.46%	0%	-21.95%	324.14%	-78.83%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Passenger	971.74	968.57	949.89	804.09	531.59
Cargo	155.03	107.17	99.74	90.35	91.43
Total	1,127	1,076	1,050	894.44	623.02

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	219.76	234.31	187.27	187.41	271.02	315.62
Total Debt	569.26	591.83	619.03	697.78	629.66	545.62
Net Cash (Debt)	-349.5	-357.51	-431.76	-510.37	-358.64	-230
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.35	-6.52	-7.84	-8.72	-5.87	-3.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	170.39	157.11	164.86	174.12	127.44	158.98
Capital Expenditures	-98.23	-73.13	-47.33	-218.16	-187.92	-123.33
Free Cash Flow	72.16	83.98	117.53	-44.04	-60.48	35.64
Free Cash Flow Growth	-38.61%	-28.55%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	29.99%	31.14%	31.73%	34.04%	27.43%	30.54%
Operating Margin	8.00%	9.09%	9.85%	12.15%	6.23%	6.35%
Pretax Margin	4.60%	6.23%	6.47%	8.97%	2.68%	16.10%
Profit Margin	3.55%	4.69%	4.92%	6.88%	1.98%	13.04%
FCF Margin	6.34%	7.45%	10.93%	-4.20%	-6.76%	5.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 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
PE Ratio	22.11	14.36	14.59	11.80	52.19	19.30
Forward PE	15.74	11.06	8.39	12.69	15.28	29.74
P/FCF Ratio	12.15	9.03	6.57	-	-	44.00
PS Ratio	0.77	0.67	0.72	0.81	1.03	2.52