Spirit Aviation Holdings, Inc. (FLYYQ)

↓ Download CSV

CIK 0001498710 · OTC · Air Transportation, Scheduled

  • Sector Transportation & Utilities
  • Fiscal year ends Dec 31
Metric (FY)2025202420232022202120202019201820172016
Revenue$4.91B$5.36B$5.07B$3.23B$1.81B$3.83B$3.32B$2.64B$2.32B
Operating Income-$1.11B-$495.76M-$598.92M-$56.87M-$507.76M$501.05M$350.91M$384.82M$441.46M
Net Income-$2.76M-$1.23M-$447.5K-$544.1K-$472.6K$428.7K$335.25M$155.75M$415.52M$263.48M
EPS (Diluted)$-11.23$-4.10$-5.10$-4.50$-5.06$4.89$2.28$5.99$3.74
Total Assets$5.99B$9.60B$9.42B$9.18B$8.54B$8.40B$7.04B$5.17B$4.15B$3.15B
Shareholders' Equity-$2.09B-$80.13M$1.13B$1.57B$2.11B$2.25B$2.26B$1.93B$1.76B$1.39B
Cash & Equivalents$272.96M$902.06M$865.21M$1.35B$1.33B$1.79B$978.96M$1.00B$800.85M$700.90M
Operating Cash Flow-$758.09M-$246.66M-$89.02M$208.89M-$225.27M$551.32M$506.46M$425.24M
Capital Expenditures$334.54M$606.97M$628.88M$539.21M
Shares Outstanding28.32M109.53M109.26M108.94M108.43M97.69M68.46M68.27M68.20M69.33M