Short answer
Sun Country Airlines Holdings, Inc. (SNCY) filed its Q3 2025 10-Q quarterly report on Oct 30, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $256M (up 2.4% year over year) with net income of $2M.
Q3 2025 key financials · XBRL
- Revenue
- $256M
- +2.4% YoY · −3.1% QoQ
- Net income
- $2M
- −33.7% YoY · −76.4% QoQ
- Operating margin
- 3.9%
- EPS (diluted)
- $0.03
- −40.0% YoY · −75.0% QoQ
Source: XBRL data from the Sun Country Airlines Holdings, Inc. (SNCY) Q3 2025 10-Q on SEC EDGAR. USD.
Sun Country Airlines Holdings, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Total operating revenue $255.5M, up 2% YoY from $249.5M driven by 51% cargo revenue growth +16% charter revenue
- Passenger revenue declined 3% to $201.1M on 10% fewer passengers and 10% reduced ASMs; passenger load factor rose 84.8% vs 84.2%
- Operating income $9.9M down 20% YoY; operating margin approx. 3.9% vs 5.0% YoY (Operating Expenses $245.6M up 4%)
- Best segment: Cargo revenue up 51% to $44.0M due to additional aircraft and rate hikes; worst: Passenger, revenues down 3% on lower capacity
- Fuel expense down 11% to $48.6M; employees increased to 3,279 vs 2,965 YoY; management focused on cargo growth with reduced passenger capacity
Risk Factors
- No new risk factors added this quarter; status unchanged from 2024 10-K
- Most impactful regulatory risk: compliance with existing aviation safety and environmental regulations per 2024 10-K
- Operational risk: exposure to fuel price volatility as detailed in 2024 10-K remains material
- Financial risk: liquidity and debt maturity profile unchanged, consistent with disclosures in 2024 10-K
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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