Sun Country Airlines Quarterly Income Statements Chart
Quarterly
|
Annual
Sun Country Airlines Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 18,250,000 | 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 | 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 | 24,972,000 | 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 | 11,353,000 | 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 | 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 | 49,000 | 1,799,000 | -65,000 | -38,520,000 | -26,871,000 | |||||||||||||
| other operating | 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 | 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 | 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 | 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 | -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 | 1,513,000 | 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 | -9,212,000 | -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 | -7,706,000 | -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 | 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 | 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 | 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 | 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 | -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 | 0.12 | 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 | 0.12 | 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 | 53,222,461 | 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 | 54,777,448 | 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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We provide you with 20 years income statements for Sun Country Airlines stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Sun Country Airlines stock. Explore the full financial landscape of Sun Country Airlines stock with our expertly curated income statements.
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