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 | 2023-06-30 | 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 | 854,000,000 | 898,000,000 | 884,000,000 | 978,000,000 | 910,000,000 | 950,000,000 | 845,000,000 | 945,000,000 | 830,000,000 | 887,000,000 | 883,000,000 | 890,000,000 | 588,000,000 | 592,000,000 | 610,000,000 | 536,000,000 | 262,000,000 | |
other | 32,000,000 | 31,000,000 | 28,000,000 | 24,000,000 | 25,000,000 | 23,000,000 | 20,000,000 | 22,000,000 | 18,000,000 | 19,000,000 | 23,000,000 | 19,000,000 | 17,000,000 | 17,000,000 | 20,000,000 | 14,000,000 | 9,000,000 | |
total operating revenues | 886,000,000 | 929,000,000 | 912,000,000 | 1,002,000,000 | 935,000,000 | 973,000,000 | 865,000,000 | 967,000,000 | 848,000,000 | 906,000,000 | 906,000,000 | 909,000,000 | 605,000,000 | 609,000,000 | 630,000,000 | 550,000,000 | 271,000,000 | |
operating expenses: | ||||||||||||||||||
aircraft fuel | 234,000,000 | 230,000,000 | 238,000,000 | 229,000,000 | 261,000,000 | 288,000,000 | 263,000,000 | 244,000,000 | 292,000,000 | 304,000,000 | 306,000,000 | 335,000,000 | 215,000,000 | 186,000,000 | 166,000,000 | 139,000,000 | 84,000,000 | |
salaries, wages and benefits | 251,000,000 | 254,000,000 | 249,000,000 | 241,000,000 | 236,000,000 | 244,000,000 | 233,000,000 | 211,000,000 | 203,000,000 | 187,000,000 | 182,000,000 | 174,000,000 | 172,000,000 | 162,000,000 | 161,000,000 | 154,000,000 | 139,000,000 | |
aircraft rent | 181,000,000 | 194,000,000 | 161,000,000 | 192,000,000 | 177,000,000 | 147,000,000 | 159,000,000 | 148,000,000 | 131,000,000 | 155,000,000 | 140,000,000 | 133,000,000 | 128,000,000 | 131,000,000 | 128,000,000 | 133,000,000 | 138,000,000 | |
station operations | 173,000,000 | 178,000,000 | 180,000,000 | 173,000,000 | 164,000,000 | 163,000,000 | 137,000,000 | 124,000,000 | 124,000,000 | 96,000,000 | 101,000,000 | 120,000,000 | 105,000,000 | 99,000,000 | 108,000,000 | 107,000,000 | 70,000,000 | |
maintenance, materials and repairs | 52,000,000 | 47,000,000 | 51,000,000 | 65,000,000 | 53,000,000 | 42,000,000 | 49,000,000 | 52,000,000 | 45,000,000 | 39,000,000 | 42,000,000 | |||||||
sales and marketing | 38,000,000 | 39,000,000 | 41,000,000 | 45,000,000 | 46,000,000 | 47,000,000 | 40,000,000 | 44,000,000 | 40,000,000 | 44,000,000 | 42,000,000 | 46,000,000 | 32,000,000 | 29,000,000 | 33,000,000 | 30,000,000 | 17,000,000 | |
depreciation and amortization | 24,000,000 | 21,000,000 | 20,000,000 | 19,000,000 | 19,000,000 | 18,000,000 | 16,000,000 | 12,000,000 | 11,000,000 | 9,000,000 | 8,000,000 | 15,000,000 | 13,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 8,000,000 | |
other operating | 10,000,000 | 41,000,000 | 18,000,000 | -7,000,000 | -40,000,000 | -1,000,000 | -1,000,000 | 53,000,000 | 26,000,000 | 25,000,000 | 41,000,000 | 39,000,000 | 48,000,000 | 41,000,000 | 24,000,000 | 19,000,000 | 17,000,000 | |
total operating expenses | 963,000,000 | 1,004,000,000 | 958,000,000 | 957,000,000 | 916,000,000 | 948,000,000 | 896,000,000 | 888,000,000 | 873,000,000 | 861,000,000 | 850,000,000 | 902,000,000 | 758,000,000 | 695,000,000 | 587,000,000 | 532,000,000 | 363,000,000 | |
operating income | -77,000,000 | -75,000,000 | -46,000,000 | 45,000,000 | 19,000,000 | 25,000,000 | -31,000,000 | 79,000,000 | -25,000,000 | 45,000,000 | 56,000,000 | 7,000,000 | -153,000,000 | -86,000,000 | 43,000,000 | 18,000,000 | -92,000,000 | |
yoy | -505.26% | -400.00% | 48.39% | -75.95% | -200.00% | -168.89% | 1028.57% | -83.66% | -152.33% | 30.23% | -61.11% | 66.30% | ||||||
qoq | 2.67% | 63.04% | -202.22% | 136.84% | -24.00% | -180.65% | -416.00% | -155.56% | -19.64% | 700.00% | -104.58% | 77.91% | -300.00% | 138.89% | -119.57% | |||
operating margin % | ||||||||||||||||||
other income: | ||||||||||||||||||
interest expense | -15,000,000 | -10,000,000 | -9,000,000 | -9,000,000 | -10,000,000 | -8,000,000 | -9,000,000 | -7,000,000 | -6,000,000 | -5,000,000 | -4,000,000 | -3,000,000 | -9,000,000 | -2,000,000 | -4,000,000 | -5,000,000 | -22,000,000 | |
capitalized interest | 10,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 9,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |
interest income and other | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 10,000,000 | 8,000,000 | 7,000,000 | 10,000,000 | 8,000,000 | 5,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | ||||
total other income | 1,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 9,000,000 | 8,000,000 | -1,250,000 | 2,000,000 | 1,000,000 | -8,000,000 | -2,000,000 | -4,000,000 | -21,000,000 | ||
income before income taxes | -76,000,000 | -70,000,000 | -40,000,000 | 51,000,000 | 27,000,000 | 32,000,000 | -24,000,000 | 88,000,000 | -17,000,000 | 50,000,000 | 58,000,000 | 8,000,000 | -161,000,000 | -86,000,000 | 41,000,000 | 14,000,000 | -113,000,000 | |
income tax benefit | 1,000,000 | 3,000,000 | -3,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 17,000,000 | -4,000,000 | 10,000,000 | 27,000,000 | -5,000,000 | -40,000,000 | -33,000,000 | 18,000,000 | -5,000,000 | -22,000,000 | ||
net income | -77,000,000 | -70,000,000 | -43,000,000 | 54,000,000 | 26,000,000 | 31,000,000 | -26,000,000 | 71,000,000 | -13,000,000 | 40,000,000 | 31,000,000 | 13,000,000 | -121,000,000 | -53,000,000 | 23,000,000 | 19,000,000 | -91,000,000 | |
yoy | -396.15% | -325.81% | 65.38% | -63.38% | -338.46% | -165.00% | 446.15% | -89.26% | -175.47% | 34.78% | -31.58% | 32.97% | ||||||
qoq | 10.00% | 62.79% | -179.63% | 107.69% | -16.13% | -219.23% | -646.15% | -132.50% | 29.03% | 138.46% | -110.74% | 128.30% | -330.43% | 21.05% | -120.88% | |||
net income margin % | ||||||||||||||||||
earnings per share: | ||||||||||||||||||
basic | -0.34 | -0.31 | -0.19 | 0.23 | 0.11 | 0.14 | -0.12 | 0.32 | -0.06 | 0.19 | 0.13 | 0.06 | -0.56 | -0.25 | 0.1 | 0.08 | -0.46 | |
diluted | -0.34 | -0.31 | -0.19 | 0.23 | 0.11 | 0.14 | -0.12 | 0.31 | -0.06 | 0.19 | 0.13 | 0.06 | -0.56 | -0.25 | 0.1 | 0.08 | -0.46 | |
transaction and merger-related costs | 1,000,000 | 2,000,000 | -12,000,000 | 9,000,000 | 11,000,000 | |||||||||||||
cares act credits | -72,000,000 | -87,000,000 | -136,000,000 | |||||||||||||||
maintenance materials and repairs | 31,000,000 | 34,000,000 | 37,000,000 | 29,000,000 | 27,000,000 | 26,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.