Spirit Aviation Holdings, Inc. financial data

Symbol
FLYYQ on OTC
Location
Dania Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % 42%
Return On Equity 22% %
Return On Assets 0.79% %
Operating Margin -23% % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,044,569 shares -75%
Common Stock, Shares, Outstanding 109,525,063 shares 0.24%
Entity Public Float $400,000,000 USD -79%
Common Stock, Value, Issued $3,000 USD -73%
Weighted Average Number of Shares Outstanding, Basic 40,322,000 shares -63%
Weighted Average Number of Shares Outstanding, Diluted 40,322,000 shares -63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,405,293,000 USD -33%
Selling and Marketing Expense $153,815,000 USD -20%
Operating Income (Loss) $770,085,000 USD 12%
Nonoperating Income (Expense) $411,611,000 USD -882%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,181,696,000 USD -29%
Income Tax Expense (Benefit) $21,763,000 USD 75%
Net Income (Loss) Attributable to Parent $70,791,495 USD -3%
Earnings Per Share, Basic -21 USD/shares -178%
Earnings Per Share, Diluted -21 USD/shares -178%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $250,494,000 USD -41%
Accounts Receivable, after Allowance for Credit Loss, Current $201,681,000 USD
Assets, Current $1,070,365,000 USD -12%
Property, Plant and Equipment, Net $2,521,158,000 USD -24%
Operating Lease, Right-of-Use Asset $4,646,002,000 USD 2.9%
Other Assets, Noncurrent $288,093,000 USD 767%
Assets $8,795,044,000 USD -7.4%
Accounts Payable, Current $149,270,000 USD 201%
Employee-related Liabilities, Current $157,619,000 USD -9%
Contract with Customer, Liability, Current $373,096,000 USD -19%
Liabilities, Current $1,010,176,000 USD -60%
Long-term Debt and Lease Obligation $750,205,000 USD -62%
Deferred Income Tax Liabilities, Net $65,988,000 USD -7.9%
Operating Lease, Liability, Noncurrent $18,426,000 USD -100%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $574,243,000 USD 2.2%
Stockholders' Equity Attributable to Parent $164,493,000 USD -67%
Liabilities and Equity $8,795,044,000 USD -7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $249,659,000 USD
Net Cash Provided by (Used in) Financing Activities $123,586,000 USD
Net Cash Provided by (Used in) Investing Activities $120,447,000 USD
Common Stock, Shares Authorized 400,000,000 shares
Common Stock, Shares, Issued 111,661,332 shares 0.32%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,626,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $646,597,000 USD 8.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $21,848,000 USD
Deferred Tax Assets, Valuation Allowance $226,389,000 USD 1182%
Deferred Tax Assets, Gross $1,560,948,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,159,962,000 USD -40%
Operating Lease, Liability, Current $4,201,000 USD -98%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 14%
Deferred Income Tax Expense (Benefit) $4,651,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $437,400,000 USD 33%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Operating Lease, Payments $196,602,000 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $207,928,000 USD -37%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%