flyyq: the income statement

MyFinsight

For the quarter ending 2025-09-30, FLYYQ made $958,524K in revenue. -$317,476K in net income. Net profit margin of -33.12%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Total operating revenues	958,524
Salaries, wages and benefits	367,356
Aircraft fuel	253,308
Aircraft rent	154,064
Landing fees and other rents	104,900
Depreciation and amortization	58,032
Maintenance, materials and repairs	54,849
Distribution	45,833
Special charges (credits)	0
Loss (gain) on disposal of assets	113,713
Other operating	168,810
Total operating expenses	1,093,439
Operating income (loss)	-134,915
Interest expense	46,261
Loss (gain) on extinguishment of debt	-2,728
Capitalized interest	393
Interest income	7,001
Other (income) expense	-337
Special charges, non-operating	13,026
Reorganization (gain) expense	125,983
Total other (income) expense	-180,941
Income (loss) before income taxes	-315,856
Provision (benefit) for income taxes	1,620
Net income (loss)	-317,476

Adjusted weighted-average shares outstanding, diluted (in shares)	40,322,000
Basic earnings (loss) per share (in dollars per share)	-7.87
Diluted earnings (loss) per share (in dollars per share)	-7.87
Weighted-average shares outstanding, basic (in shares)	40,322,000