Spirit Aviation Holdings, Inc. financial data

Symbol
FLYYQ on OTC
Location
Dania Beach, FL
Fiscal year end
31 December
Latest financial report
10-K - Q1 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105% % 23%
Return On Equity -360% % -276%
Return On Assets -13% % -48%
Operating Margin -23% % -31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,320,815 shares 76%
Common Stock, Shares, Outstanding 28,320,815 shares -74%
Entity Public Float $129,000,000 USD -68%
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 $1,159,933,000 USD -40%
Earnings Per Share, Basic -21.03 USD/shares -178%
Earnings Per Share, Diluted -21.03 USD/shares -178%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $272,959,000 USD -70%
Accounts Receivable, after Allowance for Credit Loss, Current $201,681,000 USD
Assets, Current $1,245,824,000 USD -41%
Property, Plant and Equipment, Net $2,289,239,000 USD -8.1%
Operating Lease, Right-of-Use Asset $2,003,535,000 USD -56%
Intangible Assets, Net (Excluding Goodwill) $83,482,000 USD 15079%
Other Assets, Noncurrent $241,495,000 USD 339%
Assets $5,993,137,000 USD -38%
Accounts Payable, Current $44,079,000 USD 36%
Employee-related Liabilities, Current $151,353,000 USD -19%
Contract with Customer, Liability, Current $337,694,000 USD -23%
Liabilities, Current $1,283,725,000 USD -27%
Long-term Debt and Lease Obligation $718,888,000 USD -59%
Deferred Income Tax Liabilities, Net $59,438,000 USD 14%
Operating Lease, Liability, Noncurrent $0 USD -100%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $2,832,669,000 USD -142%
Stockholders' Equity Attributable to Parent $2,091,688,000 USD -2510%
Liabilities and Equity $5,993,137,000 USD -38%

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 67%
Common Stock, Shares, Issued 28,320,815 shares -75%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
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 $864,311,000 USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $21,848,000 USD
Deferred Tax Assets, Valuation Allowance $813,726,000 USD 259%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $839,330,000 USD -46%
Depreciation $27,457,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,159,962,000 USD -40%
Operating Lease, Liability, Current $0 USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0.0781 pure 9.8%
Deferred Income Tax Expense (Benefit) $4,651,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $452,884,000 USD 3.5%
Deferred Federal Income Tax Expense (Benefit) $16,527,000 USD
Current Income Tax Expense (Benefit) $389,000 USD
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Operating Lease, Payments $196,602,000 USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $0 USD
Current Federal Tax Expense (Benefit) $0 USD
Depreciation, Depletion and Amortization $207,928,000 USD -37%
Deferred State and Local Income Tax Expense (Benefit) $954,000 USD
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%