Sun Country Airlines Holdings, Inc. financial data

Symbol
SNCY on Nasdaq
Location
2005 Cargo Road, Minneapolis, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62 % -2.51%
Quick Ratio 2.77 % +31.3%
Debt-to-equity 173 % -15.6%
Return On Assets 3.69 % +18.6%
Operating Margin 10.1 % +3.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.3M shares +0.96%
Common Stock, Shares, Outstanding 53.3M shares +0.96%
Entity Public Float 521M USD -42.8%
Common Stock, Value, Issued 603K USD +1.86%
Weighted Average Number of Shares Outstanding, Basic 53.2M shares +1.01%
Weighted Average Number of Shares Outstanding, Diluted 54.8M shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.1B USD +3.76%
Selling and Marketing Expense 34.3M USD -1.38%
Costs and Expenses 989M USD +3.41%
Operating Income (Loss) 111M USD +7.02%
Nonoperating Income (Expense) -34.3M USD +5.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 76.6M USD +13.7%
Income Tax Expense (Benefit) 17.7M USD +4.27%
Net Income (Loss) Attributable to Parent 58.9M USD +16.9%
Earnings Per Share, Basic 1 USD/shares +15.8%
Earnings Per Share, Diluted 1 USD/shares +17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37M USD +37.6%
Accounts Receivable, after Allowance for Credit Loss, Current 35.3M USD -21%
Inventory, Net 11.3M USD +33.6%
Other Assets, Current 4.72M USD +118%
Assets, Current 222M USD +4.02%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 15.6M USD +12.1%
Intangible Assets, Net (Excluding Goodwill) 75.4M USD -6.54%
Goodwill 222M USD 0%
Other Assets, Noncurrent 402M USD +3.58%
Assets 1.55B USD -3.23%
Accounts Payable, Current 56.5M USD -7.15%
Employee-related Liabilities, Current 36.9M USD +16.1%
Liabilities, Current 355M USD -3.44%
Deferred Income Tax Liabilities, Net 33.7M USD +80.7%
Operating Lease, Liability, Noncurrent 15.6M USD +1.62%
Other Liabilities, Noncurrent 13.6M USD +45%
Liabilities 939M USD -11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32K USD +85.3%
Retained Earnings (Accumulated Deficit) 190M USD +44.8%
Stockholders' Equity Attributable to Parent 613M USD +12.1%
Liabilities and Equity 1.55B USD -3.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.4M USD -46.5%
Net Cash Provided by (Used in) Financing Activities -39.2M USD -13.6%
Net Cash Provided by (Used in) Investing Activities -10.6M USD +47.9%
Common Stock, Shares Authorized 995M shares 0%
Common Stock, Shares, Issued 60.3M shares +1.93%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33.3M USD -38.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.3M USD +56.6%
Deferred Tax Assets, Gross 137M USD +1.89%
Payments to Acquire Property, Plant, and Equipment 15.4M USD -48.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 59.1M USD +16.3%
Operating Lease, Liability, Current 3.44M USD +42.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +15.4%
Deferred Income Tax Expense (Benefit) 8.54M USD -4.81%
Deferred Tax Assets, Operating Loss Carryforwards 66.8M USD -9.14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 538M USD +3.27%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 97.3M USD +3.79%
Share-based Payment Arrangement, Expense 1.04M USD +113%
Interest Expense 45M USD +27.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%