Sun Country Airlines Holdings, Inc.

SNCY - Financial Snapshot

Metrics for SNCY

Price $18.19
Shares Outstanding 52.71M
All-Time Low $8.10
52-Week Low $8.10

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-13.45
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $5.95
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -2.79%
Shares Δ YoY -0.25%

Income Metrics

Max Earning Power / Share $6.51
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.28
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.64%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) -10.40% 2-1-2026
Avg CA Burn (Quarterly %) 7.18% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-03 52,714,634 -601,744
2025-09-17 53,316,378 -22

Short Interest Changes

Latest short interest: 4,291,524 shares (9.92% of float) | Days to cover: 2.76

Date Short Interest Delta Δ %
2026-02-03 4,291,524 shares +0 +0.00%
2026-02-02 4,291,524 shares +0 +0.00%
2026-01-30 4,291,524 shares None

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Sun Country Airlines Holdings, Inc., an air carrier company, operates scheduled passenger, air cargo, charter air transportation, and related services in the United States, Latin America, and internationally. It operates through two segments, Passenger and Cargo. The company also provides crew, maintenance, and insurance services through ad hoc, repeat, short-term, and long-term service contracts; and loyalty program rewards. As of December 31, 2024, its fleet consisted of 63 Boeing 737-NG aircraft, which includes 45 passenger fleets, 12 cargo, and 6 leased to unaffiliated airlines aircraft. The company serves leisure and visiting friends and relatives passengers; charter and cargo customers; military branches; collegiate and professional sports teams; wholesale tour operators; schools; companies; and other individual entities through its website, call center, and travel agents. Sun Country Airlines Holdings, Inc. was founded in 1983 and is headquartered in Minneapolis, Minnesota.