Sun Country Airlines Holdings Inc (SNCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 338,366 | 280,961 | 255,538 | 263,621 | 326,649 |
| Gross Profit | 338,366 | 280,961 | 255,538 | 263,621 | 326,649 |
| Operating Expenses | 301,489 | 262,798 | 245,636 | 247,359 | 270,403 |
| Operating Income | 36,877 | 18,163 | 9,902 | 16,262 | 56,246 |
| Interest Expense | 8,851 | 8,839 | 9,185 | 9,212 | 9,625 |
| Other Income | 2,237 | 2,027 | 1,449 | 1,506 | 1,517 |
| Pre-tax Income | 30,263 | 11,351 | 2,166 | 8,556 | 48,138 |
| Income Tax | 6,157 | 3,206 | 614 | 1,979 | 11,603 |
| Net Income Continuous | 24,106 | 8,145 | 1,552 | 6,577 | 36,535 |
| Net Income | $24,106 | $8,145 | $1,552 | $6,577 | $36,535 |
| EPS Basic Total Ops | 0.45 | 0.16 | 0.03 | 0.12 | 0.68 |
| EPS Basic Continuous Ops | 0.45 | 0.16 | 0.03 | 0.12 | 0.68 |
| EPS Diluted Total Ops | 0.43 | 0.15 | 0.03 | 0.12 | 0.66 |
| EPS Diluted Continuous Ops | 0.43 | 0.16 | 0.03 | 0.12 | 0.66 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.14 | 0.04 | 0.11 | 0.70 |
| EBITDA(a) | $62,034 | $42,582 | $34,585 | $41,234 | $81,050 |