For the quarter ending 2024-09-30, SAVE made $1,197,104K in revenue. -$308,243K in net income. Net profit margin of -25.75%.
| Income Statement | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Total operating revenues | 1,197,104 | 1,280,889 | ||
| Aircraft rent | 148,511 | 125,339 | ||
| Special charges (credits) | 151 | -381 | ||
| Distribution | 55,687 | 45,923 | ||
| Loss (gain) on disposal of assets | -3,191 | 14,047 | ||
| Depreciation and amortization | 84,028 | 84,486 | ||
| Other operating | 214,039 | 197,890 | ||
| Maintenance, materials and repairs | 57,368 | 52,453 | ||
| Salaries, wages and benefits | 427,125 | 418,378 | ||
| Aircraft fuel | 373,399 | 407,296 | ||
| Landing fees and other rents | 130,044 | 116,064 | ||
| Total operating expenses | 1,493,543 | 1,433,401 | ||
| Operating income (loss) | -296,439 | -152,512 | ||
| Other (income) expense | 23 | -665 | ||
| Interest expense | 54,135 | 54,307 | ||
| Capitalized interest | 1,173 | 5,689 | ||
| Loss (gain) on extinguishment of debt | - | 0 | ||
| Interest income | 11,341 | 12,169 | ||
| Total other (income) expense | -41,598 | -37,114 | ||
| Income (loss) before income taxes | -338,037 | -189,626 | ||
| Provision (benefit) for income taxes | -29,794 | 3,301 | ||
| Net income (loss) | -308,243 | -192,927 | ||
| Basic EPS | -2.81 | -1.76 | ||
| Diluted EPS | -2.81 | -1.76 | ||
| Basic Average Shares | 109,521,000 | 109,506,000 | ||
| Diluted Average Shares | 109,521,000 | 109,506,000 | ||
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