Sun Country Airlines Holdings, Inc.SNCYNASDAQ

Revenue (LTM)

$1.1B

+4.7% YoY

Net Income (LTM)

$53M

-0.2% YoY

Free Cash Flow

$84M

Revenue CAGR (5Y)

+22.9%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	623	894↑43.6%	1,050↑17.3%	1,076↑2.5%	1,127↑4.7%
Gross Profit	133	178↑33.5%	269↑51.4%	749↑178.2%	754↑0.7%
Operating Income	112	56↓50.2%	128↑128.9%	106↓16.9%	101↓5.1%
Net Income	81	18↓78.2%	72↑308.4%	53↓26.7%	53↓0.2%
EBITDA	200	123↓38.7%	226↑84.5%	211↓6.9%	201↓4.4%
EPS Diluted	1.37	0.29↓78.8%	1.23↑324.1%	0.96↓22.0%	0.96↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	309	92↓70.2%	46↓49.7%	83↑79.8%	145↑73.9%
Total Current Assets	375	345↓8.0%	271↓21.5%	267↓1.8%	368↑38.1%
Total Assets	1,380	1,524↑10.4%	1,624↑6.5%	1,630↑0.4%	1,681↑3.1%
Total Current Liabilities	282	377↑33.9%	419↑11.0%	422↑0.9%	451↑6.8%
Total Liabilities	890	1,032↑15.9%	1,109↑7.5%	1,060↓4.5%	1,055↓0.4%
Total Equity	491	493↑0.4%	514↑4.4%	570↑10.9%	625↑9.6%
Total Debt	546	630↑15.4%	698↑10.8%	619↓11.3%	592↓4.4%
Net Debt	236	538↑127.5%	651↑21.2%	536↓17.8%	447↓16.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	152	127↓16.2%	174↑36.6%	165↓5.3%	157↓4.7%
Capital Expenditure	-116	-188↓61.6%	-218↓16.1%	-47↑78.3%	-73↓54.4%
Free Cash Flow	36	-60↓269.4%	-44↑27.2%	118↑366.9%	84↓28.5%
Stock-Based Comp	6	3↓50.1%	9↑234.3%	6↓35.1%	0
Net Change in Cash	247	-215↓186.8%	-39↑81.7%	37↑193.7%	44↑20.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance