Financial insights of ULCC

MyFinsight

For the quarter ending 2025-09-30, ULCC made $886M in revenue. -$77M in net income. Net profit margin of -8.69%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total operating revenues	886	929	912	935
Aircraft fuel	234	230	238	261
Salaries, wages and benefits	251	254	249	236
Aircraft rent	181	194	161	177
Station operations	173	178	180	164
Maintenance, materials and repairs	52	47	51	53
Sales and marketing	38	39	41	46
Depreciation and amortization	24	21	20	19
Other operating	-10	-41	-18	40
Total operating expenses	963	1,004	958	916
Operating income (loss)	-77	-75	-46	19
Interest expense	15	10	9	10
Capitalized interest	10	8	8	8
Interest income and other	6	7	7	10
Total other income (expense)	1	5	6	8
Income (loss) before income taxes	-76	-70	-40	27
Income tax expense (benefit)	1	0	3	1
Net income (loss)	-77	-70	-43	26

Basic (in dollars per share)	-0.34	-0.31	-0.19	0.11
Diluted (in dollars per share)	-0.34	-0.31	-0.19	0.11
Weighted average common shares outstanding, basic (in shares)	228,174,036	227,941,534	226,990,750	224,484,159
Weighted average common shares outstanding, diluted (in shares)	228,174,036	227,941,534	226,990,750	225,716,252