SNCY

Sun Country Airlines Holdings, Inc.

SNCY · CIK 1743907 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$1.1B
20212025
Net Income$0.1B
20212025
Operating CF$0.2B
20212025
Free Cash Flow$0.1B
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$1.1B$1.1B$1.0B$0.9B$0.2B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.1B$0.1B$0.1B$0.1B$0.0B
Net Income$0.1B$0.1B$0.1B$0.0B$-0.0B
EPS (Basic)$0.99$1.00$1.30$0.31$-0.01
EPS (Diluted)$0.96$0.96$1.23$0.29$-0.01

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$1.7B$1.6B$1.6B$1.5B$1.4B
Current Assets$0.4B$0.3B$0.3B$0.3B$0.4B
Cash & Equivalents$0.1B$0.1B$0.0B$0.1B$0.3B
Total Liabilities$1.1B$1.1B$1.1B$1.0B$0.9B
Current Liabilities$0.5B$0.4B$0.4B$0.4B$0.3B
Stockholders' Equity$0.6B$0.6B$0.5B$0.5B$0.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.2B$0.2B$0.2B$0.1B$0.2B
Investing Cash Flow$-0.0B$0.0B$-0.2B$-0.3B$-0.1B
Capital Expenditures$0.1B$0.0B$0.2B$0.2B$0.1B
Financing Cash Flow$-0.1B$-0.1B$-0.0B$0.0B$0.2B