Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues: | |||||||||||||||||||
passenger | 201,098,000 | 214,668,000 | 285,888,000 | 215,264,000 | 207,764,000 | 216,395,000 | 274,664,000 | 210,633,000 | 214,355,000 | 227,866,000 | 267,269,000 | 199,680,000 | 195,360,000 | 195,362,000 | 202,033,000 | 146,903,000 | 147,718,000 | 125,130,000 | 104,195,000 |
cargo | 44,023,000 | 34,803,000 | 28,157,000 | 28,614,000 | 29,165,000 | 25,447,000 | 23,948,000 | 25,298,000 | 26,059,000 | 25,017,000 | 23,361,000 | 24,420,000 | 23,687,000 | 21,190,000 | 21,053,000 | 23,344,000 | 24,400,000 | 22,098,000 | 21,585,000 |
other | 10,417,000 | 14,150,000 | 12,604,000 | 16,527,000 | 12,541,000 | 12,539,000 | 12,871,000 | 9,612,000 | 8,462,000 | 8,203,000 | 3,485,000 | 3,054,000 | 2,653,000 | 2,515,000 | 3,439,000 | 2,304,000 | 1,545,000 | 1,961,000 | 1,831,000 |
total operating revenues | 255,538,000 | 263,621,000 | 326,649,000 | 203,833,500 | 249,470,000 | 254,381,000 | 311,483,000 | 201,019,250 | 248,876,000 | 261,086,000 | 294,115,000 | ||||||||
operating expenses: | |||||||||||||||||||
aircraft fuel | 48,583,000 | 50,536,000 | 64,619,000 | 49,931,000 | 54,737,000 | 62,188,000 | 70,304,000 | 60,840,000 | 61,179,000 | 52,360,000 | 72,290,000 | 62,029,000 | 64,843,000 | 76,947,000 | 64,544,000 | 38,479,000 | 36,647,000 | 29,709,000 | 24,274,000 |
salaries, wages, and benefits | 93,093,000 | 89,557,000 | 92,845,000 | 84,259,000 | 80,919,000 | 79,359,000 | 82,238,000 | 71,750,000 | 72,541,000 | 75,919,000 | 75,430,000 | 67,279,000 | 58,661,000 | 60,298,000 | 59,617,000 | 48,392,000 | 43,424,000 | 42,316,000 | 44,075,000 |
maintenance | 18,123,000 | 18,250,000 | 18,862,000 | 18,641,000 | 15,973,000 | 17,339,000 | 16,817,000 | 16,277,000 | 15,330,000 | 15,942,000 | 13,039,000 | 10,810,000 | 11,018,000 | 12,782,000 | 11,995,000 | 9,925,000 | 9,660,000 | 11,300,000 | 9,210,000 |
sales and marketing | 6,982,000 | 8,001,000 | 10,395,000 | 8,116,000 | 7,748,000 | 8,392,000 | 10,679,000 | 8,100,000 | 7,569,000 | 8,507,000 | 9,929,000 | 7,717,000 | 6,827,000 | 7,881,000 | 8,628,000 | 5,658,000 | 5,470,000 | 5,822,000 | 5,110,000 |
depreciation and amortization | 24,683,000 | 24,972,000 | 24,804,000 | 23,795,000 | 23,754,000 | 23,631,000 | 23,809,000 | 23,574,000 | 22,762,000 | 22,355,000 | 19,460,000 | 18,277,000 | 17,181,000 | 16,854,000 | 15,328,000 | 14,916,000 | 14,029,000 | 13,460,000 | 12,615,000 |
ground handling | 11,467,000 | 11,353,000 | 11,407,000 | 10,028,000 | 11,568,000 | 11,368,000 | 9,154,000 | 9,207,000 | 9,382,000 | 11,311,000 | 11,038,000 | 8,978,000 | 8,669,000 | 8,212,000 | 7,958,000 | 7,327,000 | 7,873,000 | 6,551,000 | 5,230,000 |
landing fees and airport rent | 16,811,000 | 14,971,000 | 16,833,000 | 15,118,000 | 15,979,000 | 13,723,000 | 14,729,000 | 12,768,000 | 13,958,000 | 12,962,000 | 12,051,000 | 12,950,000 | 12,926,000 | 9,496,000 | 10,286,000 | 11,120,000 | 12,069,000 | 8,752,000 | 8,785,000 |
special items | 26,000 | 49,000 | 1,799,000 | -65,000 | -38,520,000 | -26,871,000 | |||||||||||||
other operating | 25,868,000 | 29,670,000 | 28,839,000 | 24,454,000 | 26,410,000 | 26,016,000 | 28,577,000 | 25,902,000 | 27,127,000 | 25,364,000 | 23,615,000 | 22,577,000 | 24,235,000 | 21,017,000 | 23,150,000 | 21,554,000 | 18,629,000 | 16,746,000 | 14,651,000 |
total operating expenses | 245,636,000 | 247,359,000 | 270,403,000 | 234,342,000 | 237,088,000 | 242,016,000 | 256,307,000 | 228,418,000 | 229,870,000 | 225,499,000 | 238,332,000 | 212,038,000 | 206,309,000 | 215,698,000 | 204,692,000 | 161,685,000 | 151,661,000 | 99,951,000 | 102,678,000 |
operating income | 9,902,000 | 16,262,000 | 56,246,000 | 26,063,000 | 12,382,000 | 12,365,000 | 55,176,000 | 17,125,000 | 19,006,000 | 35,587,000 | 55,783,000 | 15,116,000 | 15,391,000 | 3,369,000 | 21,833,000 | 10,866,000 | 22,002,000 | 49,238,000 | 24,933,000 |
yoy | -20.03% | 31.52% | 1.94% | 52.19% | -34.85% | -65.25% | -1.09% | 13.29% | 23.49% | 956.31% | 155.50% | 39.11% | -30.05% | -93.16% | -12.43% | ||||
qoq | -39.11% | -71.09% | 115.81% | 110.49% | 0.14% | -77.59% | 222.20% | -9.90% | -46.59% | -36.20% | 269.03% | -1.79% | 356.84% | -84.57% | 100.93% | -50.61% | -55.32% | 97.48% | |
operating margin % | |||||||||||||||||||
non-operating income: | |||||||||||||||||||
interest income | 1,452,000 | 1,513,000 | 1,995,000 | 1,926,000 | 1,659,000 | 1,800,000 | 2,448,000 | 2,414,000 | 2,480,000 | 2,545,000 | 2,741,000 | 2,361,000 | 1,610,000 | 532,000 | 24,000 | 33,000 | 28,000 | 9,000 | 15,000 |
interest expense | -9,185,000 | -9,212,000 | -9,625,000 | -11,062,000 | -11,049,000 | -11,077,000 | -11,112,000 | -11,362,000 | -11,403,000 | -11,239,000 | -8,630,000 | -7,921,000 | -7,493,000 | -7,042,000 | -8,562,000 | -6,839,000 | -6,286,000 | -6,080,000 | -7,121,000 |
total non-operating expense | -7,736,000 | -7,706,000 | -8,108,000 | -9,136,000 | -9,378,000 | -9,281,000 | -8,618,000 | -5,969,000 | -8,938,000 | -8,837,000 | -6,101,000 | -6,521,750 | -2,461,000 | -7,111,000 | |||||
income before income tax | 2,166,000 | 8,556,000 | 48,138,000 | 16,927,000 | 3,004,000 | 3,084,000 | 46,558,000 | 7,660,000 | 10,068,000 | 26,750,000 | 49,682,000 | 9,477,000 | 12,930,000 | -4,843,000 | 6,419,000 | 179,000 | 16,200,000 | 61,221,000 | 17,822,000 |
income tax expense | 614,000 | 1,979,000 | 11,603,000 | 3,491,000 | 662,000 | 1,272,000 | 11,245,000 | 2,015,000 | 2,477,000 | 11,354,000 | 1,028,250 | 2,253,000 | 2,782,000 | 4,293,000 | 2,297,000 | 5,406,000 | |||
net income | 1,552,000 | 6,577,000 | 36,535,000 | 13,436,000 | 2,342,000 | 1,812,000 | 35,313,000 | 5,645,000 | 7,591,000 | 20,618,000 | 38,328,000 | 7,284,000 | 10,677,000 | -3,922,000 | 3,637,000 | -602,000 | 13,903,000 | 51,753,000 | 12,416,000 |
yoy | -33.73% | 262.97% | 3.46% | 138.02% | -69.15% | -91.21% | -7.87% | -22.50% | -28.90% | -625.70% | 953.84% | -1309.97% | -23.20% | -107.58% | -70.71% | ||||
qoq | -76.40% | -82.00% | 171.92% | 473.70% | 29.25% | -94.87% | 525.56% | -25.64% | -63.18% | -46.21% | 426.19% | -31.78% | -372.23% | -207.84% | -704.15% | -104.33% | -73.14% | 316.83% | |
net income margin % | |||||||||||||||||||
net income per share | |||||||||||||||||||
basic | 0.03 | 0.12 | 0.68 | 0.25 | 0.04 | 0.03 | 0.67 | 0.11 | 0.14 | 0.37 | 0.68 | 0.13 | 0.18 | -0.07 | 0.06 | -0.04 | 0.24 | 0.91 | 0.26 |
diluted | 0.03 | 0.12 | 0.66 | 0.24 | 0.04 | 0.03 | 0.64 | 0.11 | 0.13 | 0.35 | 0.64 | 0.12 | 0.18 | -0.07 | 0.06 | -0.02 | 0.23 | 0.83 | 0.24 |
shares used for computation: | |||||||||||||||||||
basic | 53,034,859 | 53,222,461 | 53,342,226 | 41,525 | 52,876,339 | 52,689,408 | 53,034,538 | -544,029 | 55,435,386 | 56,084,759 | 56,630,656 | -87,246 | 58,146,606 | 58,060,716 | 57,907,655 | 814,580 | 57,355,104 | 57,156,159 | 48,496,077 |
diluted | 54,682,164 | 54,777,448 | 55,508,359 | 65,460 | 54,780,672 | 54,792,848 | 55,397,685 | -757,167 | 58,595,646 | 59,712,048 | 59,535,045 | -326,140 | 60,793,516 | 58,060,716 | 61,731,942 | 624,049 | 61,712,378 | 61,982,441 | 52,508,186 |
aircraft rent | 22,000 | 779,000 | 1,480,000 | 1,421,000 | 1,949,000 | 2,211,000 | 3,186,000 | 4,314,000 | 3,925,000 | 3,815,000 | 5,599,000 | ||||||||
income tax benefit | 6,132,000 | -921,000 | 9,468,000 | ||||||||||||||||
total operating revenue | 227,154,000 | 221,700,000 | 219,067,000 | 226,525,000 | 172,551,000 | 173,663,000 | 149,189,000 | 127,611,000 | |||||||||||
total non-operating income | -8,212,000 | -15,414,000 | -10,687,000 | -5,802,000 | 11,983,000 | ||||||||||||||
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