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 - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.7 % -3.58%
Return On Equity 19.7 %
Return On Assets 0.88 %
Operating Margin -25.6 % -71.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.6M shares -77.6%
Common Stock, Shares, Outstanding 110M shares +0.24%
Entity Public Float 400M USD -78.9%
Common Stock, Value, Issued 2K USD -81.8%
Weighted Average Number of Shares Outstanding, Basic 34M shares -69%
Weighted Average Number of Shares Outstanding, Diluted 34M shares -69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.64B USD -28.9%
Selling and Marketing Expense 164M USD -10.7%
Operating Income (Loss) -932M USD -22%
Nonoperating Income (Expense) -272M USD -1692%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.2B USD -54.6%
Income Tax Expense (Benefit) -53.2M USD +47.8%
Net Income (Loss) Attributable to Parent 80M USD -27.4%
Earnings Per Share, Basic -15 USD/shares -158%
Earnings Per Share, Diluted -15 USD/shares -158%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 408M USD -43.8%
Accounts Receivable, after Allowance for Credit Loss, Current 202M USD
Assets, Current 1.48B USD +3.93%
Property, Plant and Equipment, Net 2.29B USD -31.4%
Operating Lease, Right-of-Use Asset 4.46B USD +7.24%
Other Assets, Noncurrent 75.5M USD +178%
Assets 8.58B USD -10.3%
Accounts Payable, Current 148M USD +111%
Employee-related Liabilities, Current 172M USD -1.05%
Contract with Customer, Liability, Current 407M USD -18%
Liabilities, Current 1.45B USD -3.81%
Long-term Debt and Lease Obligation 2.24B USD -28.2%
Deferred Income Tax Liabilities, Net 64.8M USD -32.9%
Operating Lease, Liability, Noncurrent 4.23B USD +8.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2K USD +98.8%
Retained Earnings (Accumulated Deficit) -257M USD +7.91%
Stockholders' Equity Attributable to Parent 479M USD -40.8%
Liabilities and Equity 8.58B USD -10.3%

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 560M USD -33.8%
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 -1.15B USD -70%
Operating Lease, Liability, Current 240M USD -1.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.2%
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 234M USD -28.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%