USD
+$0.00
(+0.00%
)At Close (As of Dec 15, 2025)
$790.68M
Market Cap
14.12
P/E Ratio
1.05
EPS
$18.59
52 Week High
$8.10
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $749M |
| Total Revenue | $1.1B |
| Cost Of Revenue | $327M |
| Costof Goods And Services Sold | $327M |
| Operating Income | $106M |
| Selling General And Administrative | $35M |
| Research And Development | - |
| Operating Expenses | $643M |
| Investment Income Net | - |
| Net Interest Income | -$36M |
| Interest Income | $7.8M |
| Interest Expense | $44M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $97M |
| Income Before Tax | $70M |
| Income Tax Expense | $17M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $53M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $114M |
| Ebitda | $211M |
| Net Income | $53M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.6B |
| Total Current Assets | $267M |
| Cash And Cash Equivalents At Carrying Value | $83M |
| Cash And Short Term Investments | $83M |
| Inventory | $10M |
| Current Net Receivables | $35M |
| Total Non Current Assets | $1.4B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $78M |
| Intangible Assets Excluding Goodwill | $78M |
| Goodwill | $222M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $104M |
| Other Current Assets | $34M |
| Other Non Current Assets | - |
| Total Liabilities | $1.1B |
| Total Current Liabilities | $422M |
| Current Accounts Payable | $56M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $111M |
| Total Non Current Liabilities | $638M |
| Capital Lease Obligations | $292M |
| Long Term Debt | $240M |
| Current Long Term Debt | $88M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $619M |
| Other Current Liabilities | $224M |
| Other Non Current Liabilities | $19M |
| Total Shareholder Equity | $570M |
| Treasury Stock | - |
| Retained Earnings | $147M |
| Common Stock | $595K |
| Common Stock Shares Outstanding | $55M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $165M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $97M |
| Capital Expenditures | $47M |
| Change In Receivables | - |
| Change In Inventory | -$5M |
| Profit Loss | - |
| Cashflow From Investment | $8.4M |
| Cashflow From Financing | -$136M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$12M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $53M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $749M |
| Total Revenue | $1.1B |
| Cost Of Revenue | $327M |
| Costof Goods And Services Sold | $327M |
| Operating Income | $106M |
| Selling General And Administrative | $35M |
| Research And Development | - |
| Operating Expenses | $643M |
| Investment Income Net | - |
| Net Interest Income | -$36M |
| Interest Income | $7.8M |
| Interest Expense | $44M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $97M |
| Income Before Tax | $70M |
| Income Tax Expense | $17M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $53M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $114M |
| Ebitda | $211M |
| Net Income | $53M |
Sector: INDUSTRIALS
Industry: AIRLINES
Sun Country Airlines Holdings, Inc. is a leading low-cost carrier based in Minneapolis, Minnesota, specializing in scheduled passenger flights, charter services, and air cargo solutions. The airline predominantly targets leisure travelers, establishing a strong foothold in both domestic and Latin American markets. By prioritizing operational efficiency and pursuing strategic market expansion, Sun Country is well-positioned to capitalize on the increasing demand for cost-effective air travel, thereby enhancing its competitive advantage in the dynamic and rapidly evolving airline industry.