Sun Country Airlines Holdings, Inc. (SNCY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 338.37M | 280.96M | 255.54M | 263.62M | 326.65M | 260.4M | 249.47M | 254.38M | 311.48M | 245.54M | 248.88M | 261.09M | 294.12M | 227.15M | 221.7M | 219.07M | 226.53M | 172.55M | 173.66M | 149.19M |
| Revenue Growth % | 3.59% | 7.89% | 2.43% | 3.63% | 4.87% | 6.05% | 0.24% | -2.57% | 5.91% | 8.1% | 12.26% | 19.18% | 29.84% | 31.64% | 27.66% | 46.84% | 77.51% | 60.06% | 122.72% | - |
| Cost of Goods Sold | 104.19M | 97.1M | 93.09M | 89.56M | 92.84M | 201.77M | 202.93M | 233.62M | 245.63M | 194.42M | 195.17M | 189.05M | 201.81M | 163.47M | 175.25M | 186.8M | 172.91M | 134.47M | 128.31M | 116.65M |
| COGS % of Revenue | 30.79% | 34.56% | 36.43% | 33.97% | 28.42% | 77.48% | 81.34% | 91.84% | 78.86% | 79.18% | 78.42% | 72.41% | 68.62% | 71.96% | 79.05% | 85.27% | 76.33% | 77.93% | 73.88% | 78.19% |
| Gross Profit | 234.18M | 183.86M | 162.44M | 174.06M | 233.8M | 58.63M | 46.54M | 20.76M | 65.86M | 51.13M | 53.7M | 72.04M | 92.3M | 63.69M | 46.45M | 32.27M | 53.61M | 38.08M | 45.35M | 32.54M |
| Gross Margin % | 69.21% | 65.44% | 63.57% | 66.03% | 71.58% | 22.52% | 18.66% | 8.16% | 21.14% | 20.82% | 21.58% | 27.59% | 31.38% | 28.04% | 20.95% | 14.73% | 23.67% | 22.07% | 26.12% | 21.81% |
| Gross Profit Growth % | 0.16% | 213.58% | 249.04% | 738.58% | 255.03% | 14.68% | -13.34% | -71.19% | -28.65% | -19.72% | 15.6% | 123.26% | 72.17% | 67.25% | 2.42% | -0.83% | 200.8% | 48.75% | 525.19% | - |
| Operating Expenses | 197.3M | 165.7M | 152.54M | 157.8M | 177.56M | 32.57M | 34.16M | 8.39M | 10.68M | 34M | 34.7M | 36.45M | 36.52M | 48.57M | 31.06M | 28.9M | 31.78M | 27.21M | 24.03M | -17.25M |
| OpEx % of Revenue | 58.31% | 58.98% | 59.69% | 59.86% | 54.36% | 12.51% | 13.69% | 3.3% | 3.43% | 13.85% | 13.94% | 13.96% | 12.42% | 21.38% | 14.01% | 13.19% | 14.03% | 15.77% | 13.84% | -11.56% |
| Selling, General & Admin | 10.09M | 7.92M | 6.98M | 8M | 10.39M | 8.12M | 7.75M | 8.39M | 10.68M | 8.1M | 7.57M | 8.51M | 9.93M | 7.72M | 6.83M | 7.88M | 8.63M | 5.66M | 5.47M | 5.82M |
| SG&A % of Revenue | 2.98% | 2.82% | 2.73% | 3.03% | 3.18% | 3.12% | 3.11% | 3.3% | 3.43% | 3.3% | 3.04% | 3.26% | 3.38% | 3.4% | 3.08% | 3.6% | 3.81% | 3.28% | 3.15% | 3.9% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Operating Income | 36.88M | 18.16M | 9.9M | 16.26M | 56.25M | 26.06M | 12.38M | 12.37M | 55.18M | 17.13M | 19.01M | 35.59M | 55.78M | 15.12M | 15.39M | 3.37M | 21.83M | 10.87M | 21.32M | 49.79M |
| Operating Margin % | 10.9% | 6.46% | 3.88% | 6.17% | 17.22% | 10.01% | 4.96% | 4.86% | 17.71% | 6.97% | 7.64% | 13.63% | 18.97% | 6.65% | 6.94% | 1.54% | 9.64% | 6.3% | 12.28% | 33.37% |
| Operating Income Growth % | -34.44% | -30.31% | -20.03% | 31.52% | 1.94% | 52.19% | -34.85% | -65.25% | -1.09% | 13.29% | 23.49% | 956.31% | 155.5% | 39.11% | -27.81% | -93.23% | -12.43% | 345.34% | 141.82% | - |
| EBITDA | 62.03M | 42.58M | 34.59M | 41.23M | 81.05M | 49.86M | 36.14M | 36M | 78.98M | 42M | 41.77M | 57.94M | 75.24M | 33.39M | 32.57M | 20.22M | 37.16M | 25.78M | 36.03M | 64M |
| EBITDA Margin % | 18.33% | 15.16% | 13.53% | 15.64% | 24.81% | 19.15% | 14.49% | 14.15% | 25.36% | 17.1% | 16.78% | 22.19% | 25.58% | 14.7% | 14.69% | 9.23% | 16.4% | 14.94% | 20.75% | 42.9% |
| EBITDA Growth % | -23.46% | -14.59% | -4.29% | 14.55% | 2.61% | 18.71% | -13.48% | -37.88% | 4.97% | 25.77% | 28.23% | 186.52% | 102.48% | 29.52% | -9.59% | -68.4% | -1.03% | 221.23% | 65.69% | - |
| D&A (Non-Cash Add-back) | 25.16M | 24.42M | 24.68M | 24.97M | 24.8M | 23.8M | 23.75M | 23.63M | 23.81M | 24.87M | 22.76M | 22.36M | 19.46M | 18.28M | 17.18M | 16.85M | 15.33M | 14.92M | 14.71M | 14.21M |
| EBIT | 36.88M | 18.16M | 9.9M | 17.77M | 38.51M | 27.99M | 14.05M | 12.37M | 55.18M | 19.02M | 19.01M | 37.99M | 58.31M | 15.12M | 20.42M | 2.2M | 14.98M | 7.02M | 21.8M | 67.85M |
| Net Interest Income | -6.62M | -6.83M | -45.41M | -7.7M | -7.63M | -9.14M | -9.39M | -9.28M | -8.66M | -8.95M | -8.92M | -8.69M | -5.89M | -5.56M | -5.88M | -6.51M | -8.54M | -6.81M | -6.26M | -6.07M |
| Interest Income | 2.23M | 2.01M | 1.45M | 1.51M | 2M | 1.93M | 1.66M | 1.8M | 2.45M | 2.41M | 2.48M | 2.54M | 2.74M | 2.36M | 1.61M | 532K | 24K | 33K | 28K | 9K |
| Interest Expense | 8.85M | 8.84M | 46.86M | 9.21M | 9.63M | 11.06M | 11.05M | 11.08M | 11.11M | 11.36M | 11.4M | 11.24M | 8.63M | 7.92M | 7.49M | 7.04M | 8.56M | 6.84M | 6.29M | 6.08M |
| Other Income/Expense | -6.61M | -6.81M | -7.74M | -7.71M | -8.11M | -9.14M | -9.38M | -9.28M | -8.62M | -9.46M | -8.94M | -8.84M | -6.1M | -5.64M | -2.46M | -8.21M | -15.41M | -10.69M | -5.8M | 11.98M |
| Pretax Income | 30.26M | 11.35M | 2.17M | 8.56M | 48.14M | 16.93M | 3M | 3.08M | 46.56M | 7.66M | 10.07M | 26.75M | 49.68M | 9.48M | 12.93M | -4.84M | 6.42M | 179K | 15.52M | 61.77M |
| Pretax Margin % | 8.94% | 4.04% | 0.85% | 3.25% | 14.74% | 6.5% | 1.2% | 1.21% | 14.95% | 3.12% | 4.05% | 10.25% | 16.89% | 4.17% | 5.83% | -2.21% | 2.83% | 0.1% | 8.94% | 41.41% |
| Income Tax | 6.16M | 3.21M | 614K | 1.98M | 11.6M | 3.49M | 662K | 1.27M | 11.24M | 2.02M | 2.48M | 6.13M | 11.35M | 2.19M | 2.25M | -921K | 2.78M | 781K | 2.14M | 9.6M |
| Effective Tax Rate % | 20.34% | 28.25% | 28.35% | 23.13% | 24.1% | 20.62% | 22.04% | 41.25% | 24.15% | 26.31% | 24.6% | 22.92% | 22.85% | 23.14% | 17.42% | 19.02% | 43.34% | 436.31% | 13.79% | 15.53% |
| Net Income | 24.11M | 8.15M | 1.55M | 6.58M | 36.53M | 13.44M | 2.34M | 1.81M | 35.31M | 5.64M | 7.59M | 20.62M | 38.33M | 7.28M | 10.68M | -3.92M | 3.64M | -602K | 13.38M | 52.18M |
| Net Margin % | 7.12% | 2.9% | 0.61% | 2.49% | 11.18% | 5.16% | 0.94% | 0.71% | 11.34% | 2.3% | 3.05% | 7.9% | 13.03% | 3.21% | 4.82% | -1.79% | 1.61% | -0.35% | 7.7% | 34.97% |
| Net Income Growth % | -34.02% | -39.37% | -33.73% | 262.97% | 3.46% | 138.02% | -69.15% | -91.21% | -7.87% | -22.5% | -28.9% | 625.7% | 953.84% | 1309.97% | -20.2% | -107.52% | -70.71% | 92.51% | 357.09% | - |
| Net Income (Continuing) | 24.11M | 8.15M | 1.55M | 6.58M | 36.53M | 13.44M | 2.34M | 1.81M | 35.31M | 5.64M | 7.59M | 20.62M | 38.33M | 7.28M | 10.68M | -3.92M | 3.64M | -602K | 13.38M | 52.18M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.43 | 0.15 | 0.03 | 0.12 | 0.66 | 0.24 | 0.04 | 0.03 | 0.64 | 0.10 | 0.13 | 0.35 | 0.64 | 0.12 | 0.18 | -0.07 | 0.06 | -0.01 | 0.22 | 0.84 |
| EPS Growth % | -34.85% | -37.5% | -33.64% | 262.54% | 3.13% | 140% | -67.08% | -90.54% | 0% | -16.67% | -27.78% | 618.52% | 986.59% | 1253.85% | -18.18% | -108.04% | -75.46% | 93.88% | 319.05% | - |
| EPS (Basic) | 0.45 | 0.15 | 0.03 | 0.12 | 0.68 | 0.25 | 0.04 | 0.03 | 0.67 | 0.10 | 0.14 | 0.37 | 0.68 | 0.13 | 0.18 | -0.07 | 0.06 | -0.01 | 0.23 | 0.91 |
| Diluted Shares Outstanding | 56.37M | 54.48M | 54.99M | 55.14M | 55.51M | 55.06M | 54.78M | 54.79M | 55.4M | 56.27M | 58.6M | 59.71M | 59.54M | 60.07M | 60.79M | 58.06M | 61.73M | 57.71M | 61.71M | 61.98M |
| Basic Shares Outstanding | 53.95M | 52.87M | 53.2M | 53.28M | 53.34M | 52.91M | 52.88M | 52.69M | 53.03M | 53.89M | 55.44M | 56.08M | 56.63M | 57.69M | 58.15M | 56.03M | 60.62M | 57.63M | 57.36M | 57.16M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |