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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$1,019,833K
Net Income
-$245,831K
Net Profit Margin
-24.11%
EPS
-$7.24
Unit: Thousand (K) dollars
Revenue Breakdown
Domestic Destination
Latin America Destination
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Page 1
Quarterly
123
Page 1
Income Statement
2025-06-30
Total operating revenues
1,019,833
Distribution
47,139
Other operating
175,496
Landing fees and other rents
101,457
Salaries, wages and benefits
367,361
Loss (gain) on disposal of assets
309
Aircraft fuel
260,486
Depreciation and amortization
62,886
Aircraft rent
140,693
Maintenance, materials and repairs
48,747
Special charges (credits)
0
Total operating expenses
1,203,956
Operating income (loss)
-184,123
Other (income) expense
-262
Interest income
7,142
Interest expense
62,103
Capitalized interest
557
Special charges, non-operating
11,039
Total other (income) expense
-65,705
Income (loss) before income taxes
-249,828
Provision (benefit) for income taxes
-3,997
Net income (loss)
-245,831
Basic EPS
-7.24
Diluted EPS
-7.24
Basic Average Shares
33,972,000
Diluted Average Shares
33,972,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income (loss)
-$245,831K
Provision (benefit) for
income taxes
-$3,997K
Income (loss) before
income taxes
-$249,828K
Domestic Destination
$913,770K
Latin America
Destination
$106,063K
Operating income (loss)
-$184,123K
Total other (income)
expense
-$65,705K
Total operating
revenues
$1,019,833K
Interest income
$7,142K
Capitalized interest
$557K
Total operating
expenses
$1,203,956K
Interest expense
$62,103K
Special charges,
non-operating
$11,039K
Loss (gain) on
disposal of assets
$309K
Other (income)
expense
-$262K
Salaries, wages and
benefits
$367,361K
Aircraft fuel
$260,486K
Other operating
$175,496K
Aircraft rent
$140,693K
Landing fees and other
rents
$101,457K
Depreciation and
amortization
$62,886K
Maintenance, materials and
repairs
$48,747K
Distribution
$47,139K
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Spirit Aviation Holdings, Inc. (FLYY)
Spirit Aviation Holdings, Inc. (FLYY)