Spirit Aviation Holdings, Inc. financial data

Symbol
FLYY on NYSE
Location
1731 Radiant Drive, Dania Beach, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +42.4%
Return On Equity 22 %
Return On Assets 0.79 %
Operating Margin -22.6 % -31.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27M shares -75.3%
Common Stock, Shares, Outstanding 110M shares +0.24%
Entity Public Float 400M USD -78.9%
Common Stock, Value, Issued 3K USD -72.7%
Weighted Average Number of Shares Outstanding, Basic 40.3M shares -63.2%
Weighted Average Number of Shares Outstanding, Diluted 40.3M shares -63.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.41B USD -32.8%
Selling and Marketing Expense 154M USD -20.2%
Operating Income (Loss) -770M USD +11.6%
Nonoperating Income (Expense) -412M USD -882%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.18B USD -29.4%
Income Tax Expense (Benefit) -21.8M USD +74.6%
Net Income (Loss) Attributable to Parent 70.8M USD -3%
Earnings Per Share, Basic -21 USD/shares -178%
Earnings Per Share, Diluted -21 USD/shares -178%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 250M USD -40.9%
Accounts Receivable, after Allowance for Credit Loss, Current 202M USD
Assets, Current 1.07B USD -12.1%
Property, Plant and Equipment, Net 2.52B USD -23.6%
Operating Lease, Right-of-Use Asset 4.65B USD +2.87%
Other Assets, Noncurrent 288M USD +767%
Assets 8.8B USD -7.35%
Accounts Payable, Current 149M USD +201%
Employee-related Liabilities, Current 158M USD -9.03%
Contract with Customer, Liability, Current 373M USD -18.8%
Liabilities, Current 1.01B USD -60.2%
Long-term Debt and Lease Obligation 750M USD -62.2%
Deferred Income Tax Liabilities, Net 66M USD -7.89%
Operating Lease, Liability, Noncurrent 18.4M USD -99.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -574M USD +2.18%
Stockholders' Equity Attributable to Parent 164M USD -67.3%
Liabilities and Equity 8.8B USD -7.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -250M USD
Net Cash Provided by (Used in) Financing Activities 124M USD
Net Cash Provided by (Used in) Investing Activities 120M USD
Common Stock, Shares Authorized 400M shares
Common Stock, Shares, Issued 112M shares +0.32%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.63M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 647M USD +8.92%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.8M USD
Deferred Tax Assets, Valuation Allowance 226M USD +1182%
Deferred Tax Assets, Gross 1.56B USD +12.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.16B USD -40.3%
Operating Lease, Liability, Current 4.2M USD -98.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.1%
Deferred Income Tax Expense (Benefit) -4.65M USD
Deferred Tax Assets, Operating Loss Carryforwards 437M USD +33%
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 197M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 208M USD -36.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%