Sun Country Airlines Holdings, Inc. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+7.9% +$21M
$281M
D&A↑+2.6% +$624K
$24M
Operating Income↓-30.3% -$8M
$18M
EBITDA↓-14.6% -$7M
$43M
Interest Expense↓-20.1% -$2M
$9M
Interest Income↑+4.5% +$87K
$2M
Other Income/Expense
$14K
Pretax Income↓-32.9% -$6M
$11M
Tax Provision↓-8.2% -$285K
$3M
Net Income↓-39.4% -$5M
$8M
Operating Margin↓-3.5pts
6.5%
Net Margin↓-2.3pts
2.9%
Effective Tax Rate↑+7.6pts
28.2%
Deferred Tax Assets
—
Deferred Tax Liabilities↑+11.4% +$455K
$4M
ETR (Continuing Operations)↑+0.8pts
24.8%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+1.1pts
2.9%
Revenue YoY Variation↑+1.8pts
7.9%
Income YoY Variation↓-82.5pts
-30.3%
Revenue QoQ Variation↑+5.6pts
9.9%
Income QoQ Variation↓-27.1pts
83.4%