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Sun Country Airlines Holdings, Inc. (SNCY) Financials
Stock symbol SNCY is outdated, potentially delisted? Maybe it is available on other exchange?
SNCY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.7 billion | 1.0 billion |
| Dec. 31, 2025 | 1.7 billion | 1.1 billion |
| Sept. 30, 2025 | 1.6 billion | 993.7 million |
| June 30, 2025 | 1.6 billion | 939.1 million |
SNCY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -10.8 million | ? |
| Dec. 31, 2025 | 34.9 million | ? |
| Sept. 30, 2025 | 34.0 million | ? |
| June 30, 2025 | 14.0 million | ? |
SNCY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 24.1 million |
| Dec. 31, 2025 | 8.1 million |
| Sept. 30, 2025 | 1.6 million |
| June 30, 2025 | 6.6 million |
SNCY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 219.8 million | 244.8 million | 262.4 million |
| Dec. 31, 2025 | 234.3 million | 255.3 million | 268.5 million |
| Sept. 30, 2025 | 176.2 million | 226.6 million | 274.5 million |
| June 30, 2025 | 138.3 million | 200.6 million | 280.4 million |
SNCY Shares Outstanding
SNCY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 40.5 million | - | 10.1 million | 10.1 million |
| Dec. 31, 2025 | 44.0 million | - | 7.9 million | 7.9 million |
| Sept. 30, 2025 | 7.9 million | - | 7.0 million | 7.0 million |
| June 30, 2025 | 5.8 million | - | 8.0 million | 8.0 million |
SNCY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 338.4 million | 104.2 million |
| Dec. 31, 2025 | 281.0 million | 97.1 million |
| Sept. 30, 2025 | 255.5 million | 93.1 million |
| June 30, 2025 | 263.6 million | 89.6 million |
SNCY Revenue by Segment
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SNCY
Price: $16.17
52 week price:
Earnings Per Share: 0.73 USD
P/E Ratio: 22.15
Exchange: NMS
Sector: Industrials
Industry: Airlines
Country: United States
Volume: 15564
Market Capitalization: 876.4 million