SNCY (SNCY)
Sun Country Airlines Holdings, Inc.
NASDAQ:SNCYIndustrials · Airlines, Airports & Air Services
Mkt Cap-
Float-
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.13B
Net Income$52.81M
Total Assets$1.68B
Free Cash Flow$84M
Debt & Equity
Debt 49%
Equity 51%
Total Debt$591.8M
Total Equity$625.2M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SNCY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.68B
Liabilities$1.06B
Accounts Receivable$53.72M
Accounts Payable$57.63M
Inventory$0
PP&E (Net)$927M
Goodwill$222.22M
Intangible Assets$73.26M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Revenue | $1.13B | $1.08B | $1.05B | $894.44M | $623.01M | $401.49M | $701.38M | $582.38M |
| YoY Growth | 4.7% | 2.5% | 17.3% | 43.6% | 55.2% | -42.8% | 20.4% | - |
| Cost of Revenue | $372.6M | $326.77M | $780.45M | $716.71M | $487.79M | $383.38M | $512.6M | $527.44M |
| Gross Profit | $754.17M | $748.96M | $269.17M | $177.74M | $133.17M | $18.11M | $188.79M | $54.95M |
| Gross Margin | 66.9% | 69.6% | 25.6% | 19.9% | 21.4% | 4.5% | 26.9% | 9.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $33.3M | $34.94M | $34.1M | $31.05M | $22.06M | $16.57M | $35.39M | $28.03M |
| Other | $620.3M | $608.04M | $107.56M | $90.98M | -$839K | -$15.85M | $75.28M | $0 |
| Total Operating Expenses | $653.6M | $642.98M | $141.67M | $122.03M | $21.22M | $725K | $110.67M | $28.03M |
| Operating Income (EBIT) | $100.57M | $105.99M | $127.5M | $55.71M | $111.95M | $17.39M | $78.12M | $26.91M |
| Operating Margin | 8.9% | 9.9% | 12.1% | 6.2% | 18.0% | 4.3% | 11.1% | 4.6% |
| Interest Expense | $36.86M | $44.3M | $42.63M | $31.02M | $26.33M | $22.07M | $17.17M | $0 |
| Interest Income | $6.97M | $7.83M | $10.18M | $4.53M | $85K | $377K | $937K | $6.04M |
| Other Income (Expense) | -$30.36M | -$36.41M | -$33.34M | -$31.73M | -$11.62M | -$22.07M | -$17.96M | -$1.21M |
| Income Before Tax (EBT) | $70.21M | $69.57M | $94.16M | $23.98M | $100.33M | -$4.68M | $60.16M | $25.7M |
| Income Tax Expense | $17.4M | $16.67M | $21.98M | $6.31M | $19.08M | -$778K | $14.09M | $161K |
| Net Income | $52.81M | $52.9M | $72.18M | $17.68M | $81.25M | -$3.9M | $46.07M | $25.54M |
| Net Income Margin | 4.7% | 4.9% | 6.9% | 2.0% | 13.0% | -1.0% | 6.6% | 4.4% |
| Supplementary Data | ||||||||
| EPS | 0.99 | 1.00 | 1.30 | 0.31 | 1.47 | -0.07 | 0.81 | 0.45 |
| Diluted EPS | 0.96 | 0.96 | 1.23 | 0.29 | 1.37 | -0.07 | 0.81 | 0.45 |
| Weighted Average OS | 53.12M | 52.91M | 55.51M | 57.95M | 55.18M | 57.15M | 57.15M | 57.15M |
| EBITDA | $201.34M | $210.58M | $226.24M | $122.64M | $183.73M | $65.48M | $112.21M | $43.84M |
| EBITDA Margin | 17.9% | 19.6% | 21.6% | 13.7% | 29.5% | 16.3% | 16.0% | 7.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Assets | ||||||||
| Current Assets | ||||||||
| Cash and Cash Equivalents | $144.7M | $83.22M | $46.28M | $92.09M | $309.34M | $62.03M | $51.01M | $29.6M |
| Short-Term Investments | $89.63M | $104.05M | $141.13M | $178.94M | $6.28M | $5.62M | $5.69M | $5.95M |
| Cash and Short-Term Investments | $234.31M | $187.27M | $187.41M | $271.02M | $315.62M | $67.65M | $56.7M | $35.55M |
| Accounts Receivable | $53.72M | $35.3M | $38.17M | $35.12M | $30.16M | $28.69M | $22.41M | $11.06M |
| Inventory | $0 | $10.47M | $7.79M | $7.66M | $5.41M | $5.41M | $5.27M | $4.83M |
| Other Current Assets | $80.17M | $19.19M | $21.12M | $19.02M | $10.24M | $13.89M | $18.46M | $17.18M |
| Total Current Assets | $368.2M | $266.58M | $271.35M | $345.49M | $375.44M | $126.74M | $112.53M | $81.42M |
| Long-Term Assets | ||||||||
| Property, Plant & Equipment Net | $927M | $994.91M | $993.46M | $816.98M | $640.18M | $546.04M | $510.19M | $190.66M |
| Goodwill | $222.22M | $222.22M | $222.22M | $222.22M | $222.22M | $222.22M | $222.22M | $222.22M |
| Intangible Assets | $73.26M | $77.84M | $83.55M | $85.11M | $89.11M | $93.11M | $97.11M | $101.11M |
| Long-Term Investments | $0 | $0 | $0 | $0 | -$330.07M | $0 | $28.27M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $12.96M | $17.61M | $36.22M | $35.43M | $0 |
| Other Long-Term Assets | $89.82M | $68.62M | $53.04M | $41.65M | $362.15M | $28.94M | $2.13M | $80.42M |
| Total Long-Term Assets | $1.31B | $1.36B | $1.35B | $1.18B | $1B | $926.53M | $895.35M | $594.41M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.68B | $1.63B | $1.62B | $1.52B | $1.38B | $1.05B | $1.01B | $675.83M |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payable | $57.63M | $56.03M | $59.01M | $62.37M | $39.8M | $34.03M | $43.9M | $28.67M |
| Short-Term Debt | $68M | $87.58M | $74.18M | $57.55M | $29.41M | $26.12M | $13.2M | $8.61M |
| Current Income Tax Payable | $0 | $30.86M | $21.35M | $19.93M | $12.74M | $5.88M | $13.73M | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $118.56M | $101.08M | $116.66M | $0 |
| Other Current Liabilities | $237.35M | $186.03M | $183.77M | $186.48M | $23.67M | $24.31M | $26.52M | $155.02M |
| Total Current Liabilities | $451.1M | $422.29M | $418.58M | $377.13M | $281.65M | $253.74M | $353.55M | $222.92M |
| Long-Term Liabilities | ||||||||
| Long-Term Debt | $255.33M | $239.54M | $327.47M | $294.69M | $248.01M | $256.35M | $73.72M | $49.82M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $40.76M | $23.57M | $9.15M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $104.85M | $105.95M | $104.87M | $106.74M | $120.91M | $50.95M | $49.97M | $81.74M |
| Total Long-Term Liabilities | $604.2M | $637.51M | $690.64M | $654.57M | $608.18M | $515.71M | $370.6M | $217.26M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.06B | $1.06B | $1.11B | $1.03B | $889.83M | $769.45M | $724.15M | $440.19M |
| Stockholders' Equity | ||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $610K | $595K | $589K | $582K | $579K | $468K | $239.14M | $239.14M |
| Retained Earnings | $199.94M | $147.13M | $94.23M | $22.05M | $4.37M | $38.32M | $42.23M | -$367K |
| Comprehensive Income & Other | $15K | -$92K | -$62K | -$807K | $0 | -$3.5M | -$3.5M | -$3.5M |
| Other Stockholders' Equity | $424.65M | $422.65M | $419.58M | $470.08M | $485.64M | $245.03M | $2.35M | -$3.13M |
| Total Equity | $625.2M | $570.37M | $514.4M | $492.71M | $490.59M | $283.82M | $283.72M | $235.65M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.68B | $1.63B | $1.62B | $1.52B | $1.38B | $1.05B | $1.01B | $675.83M |
| Supplementary Data | ||||||||
| Total Debt | $591.8M | $619.03M | $697.78M | $629.66M | $545.62M | $536.83M | $456.76M | $150.25M |
| Net Debt | $447.1M | $535.82M | $651.5M | $537.58M | $236.28M | $474.8M | $405.76M | $120.65M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Operating Activities | ||||||||
| Net Income | $52.81M | $52.9M | $72.18M | $17.68M | $77.47M | -$3.9M | $46.07M | $25.54M |
| Depreciation & Amortization | $98.88M | $96.7M | $89.45M | $67.64M | $57.08M | $48.09M | $34.88M | $16.93M |
| Deferred Income Tax | $17.16M | $14.43M | $21.55M | $9.89M | $1.08M | -$789K | $14.02M | $147K |
| Stock-Based Compensation | $0 | $6.02M | $9.27M | $2.77M | $5.56M | $2.11M | $0 | $373K |
| Changes in Working Capital: | ||||||||
| Accounts Receivable | -$10.75M | $11.22M | -$2.67M | -$3.31M | -$481K | -$6.28M | -$11.35M | $21.51M |
| Inventory | -$2.35M | -$5.04M | -$1.46M | -$3.01M | -$484K | -$614K | -$869K | -$137K |
| Accounts Payable | $3.49M | -$2.96M | -$3.03M | $17.62M | $5.82M | -$7.17M | $9.04M | $11.98M |
| Other Working Capital | -$9.3M | -$8.87M | -$17.97M | $13.24M | $4.92M | -$62.53M | -$40.34M | -$51.92M |
| Total Working Capital Change | -$18.92M | -$5.65M | -$25.13M | $24.53M | $9.78M | -$76.6M | -$43.52M | -$18.57M |
| Other Non-Cash Items | $7.17M | $459K | $6.79M | $4.92M | $1.03M | $31.47M | $11.82M | -$5.2M |
| Net Cash from Operating | $157.11M | $164.86M | $174.12M | $127.44M | $152M | $374K | $63.27M | $18.35M |
| Investing Activities | ||||||||
| Capital Expenditures | -$73.13M | -$47.33M | -$218.16M | -$187.92M | -$116.3M | -$96.3M | -$69.82M | -$81.26M |
| Acquisitions | $19.25M | $0 | $0 | $0 | $660K | $200K | $0 | $0 |
| Purchases of Investments | -$66.55M | -$92.4M | -$95.53M | -$178.96M | -$1.8M | -$927K | -$3.39M | -$5.49M |
| Sales of Investments | $81.23M | $130.13M | $137.51M | $5M | $1.14M | $997K | $3.65M | $3.34M |
| Other Investing Activities | $198K | $18.01M | $4.95M | $12.55M | -$700K | $0 | $0 | -$2.15M |
| Net Cash from Investing | -$39.01M | $8.4M | -$171.23M | -$349.33M | -$117M | -$96.03M | -$69.56M | -$83.42M |
| Financing Activities | ||||||||
| Debt Repaid | $23.89M | $121.46M | -$28.04M | -$32.72M | $16.8M | -$105.7M | -$23.22M | -$54.2M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $235.89M | $21K | $4.67M | $47.87M |
| Common Stock Repurchases | -$20M | -$12.13M | -$68.58M | -$25.05M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10.55M |
| Other Financing Activities | -$8.6M | -$2.87M | -$1.59M | -$636K | -$6.69M | -$4.19M | -$557K | $47.87M |
| Net Cash from Financing | -$52.5M | -$136.47M | -$42.14M | $7.03M | $212.4M | $101.54M | $27.33M | $91.51M |
| Forex Effect | -$21.37M | $0 | $0 | $0 | $0 | $0 | -$1 | $0 |
| Net Change in Cash | $44.23M | $36.79M | -$39.25M | -$214.86M | $247.4M | $5.88M | $21.04M | $26.44M |
| Supplementary Data | ||||||||
| Operating Cash Flow | $157.1M | $164.86M | $174.12M | $127.44M | $152M | $374K | $63.27M | $18.35M |
| Capital Expenditure | -$73.1M | -$47.33M | -$218.16M | -$187.92M | -$116.3M | -$96.3M | -$69.82M | -$81.26M |
| Free Cash Flow | $84M | $117.53M | -$44.04M | -$60.48M | $35.7M | -$95.92M | -$6.54M | -$62.92M |
| Cash at Beginning | $100.47M | $63.68M | $102.93M | $317.79M | $70.4M | $64.48M | $43.44M | $17M |
| Cash at End | $144.7M | $100.47M | $63.68M | $102.93M | $317.8M | $70.36M | $64.48M | $43.44M |