Sun Country Airlines Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	338.4M	281.0M	255.5M	263.6M	326.6M	260.4M	249.5M	254.4M
Cost of Goods Sold	104.2M	97.1M	93.1M	89.6M	92.8M	201.8M	202.9M	233.6M
Gross Profit	234.2M	183.9M	162.4M	174.1M	233.8M	58.6M	46.5M	20.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	197.3M	165.7M	152.5M	157.8M	177.6M	32.6M	34.2M	8.4M
Operating Income	36.9M	18.2M	9.9M	16.3M	56.2M	26.1M	12.4M	12.4M
Other Income / Gains	-6.6M	-6.8M	-7.7M	-7.7M	-8.1M	-9.1M	-9.4M	-9.3M
Net Income	24.1M	8.1M	1.6M	6.6M	36.5M	13.4M	2.3M	1.8M
EPS (Diluted)	0.45	0.15	0.029	0.12	0.68	0.25	0.044	0.034
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.692	0.654	0.636	0.66	0.716	0.225	0.187	0.082
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	10.1M	7.9M	7.0M	8.0M	10.4M	8.1M	7.7M	8.4M
Selling General And Administrative Expenses	10.1M	7.9M	7.0M	8.0M	10.4M	8.1M	7.7M	8.4M
Other Expenses	187.2M	157.8M	145.6M	149.8M	167.2M	24.5M	26.4M	0
Cost And Expenses	301.5M	262.8M	245.6M	247.4M	270.4M	234.3M	237.1M	242.0M
Interest Income	2.2M	2.0M	1.5M	1.5M	2.0M	1.9M	1.7M	1.8M
Interest Expense	8.9M	8.8M	46.9M	9.2M	9.6M	11.1M	11.0M	11.1M
Depreciation And Amortization	25.2M	24.4M	24.7M	25.0M	24.8M	23.8M	23.8M	23.6M
Ebitda	62.0M	42.6M	34.6M	42.7M	63.3M	51.8M	37.8M	36.0M
Ebitdaratio	0.183	0.152	0.135	0.162	0.194	0.199	0.152	0.142
Operating Income Ratio	0.109	0.065	0.039	0.062	0.172	0.10	0.05	0.049
Income Before Tax	30.3M	11.4M	2.2M	8.6M	48.1M	16.9M	3.0M	3.1M
Income Before Tax Ratio	0.089	0.04	0.008	0.032	0.147	0.065	0.012	0.012
Income Tax Expense	6.2M	3.2M	614K	2.0M	11.6M	3.5M	662K	1.3M
Net Income Ratio	0.071	0.029	0.006	0.025	0.112	0.052	0.009	0.007
Epsdiluted	0.43	0.15	0.028	0.12	0.66	0.24	0.043	0.033
Weighted Average Shs Out	54.0M	52.9M	53.2M	53.3M	53.3M	52.9M	52.9M	52.7M
Weighted Average Shs Out Dil	56.4M	54.5M	55.0M	55.1M	55.5M	55.1M	54.8M	54.8M