AMEX · Financial Statements

Spirit Aviation Holdings, Inc. (FLYY) Financial Statements

$1.22 AMEX: FLYY Market Cap $31.58M

Spirit Aviation Holdings, Inc. most recently reported annual revenue of $4.9B, net profit of $-1.2B, revenue has compounded at 5.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$1.8B$3.2B$5.1B$5.4B$4.9B
Operating Profit$-508.0M$-57.0M$-599.0M$-496.0M$-1.1B
Net Profit$-429.0M$-473.0M$-554.0M$-447.0M$-1.2B
EPS$-3.92$-4.32$-5.06$-4.09$-11.23
Op Margin-28.1%-1.8%-11.8%-9.2%-22.5%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$8.4B$8.5B$9.2B$9.4B$9.6B
Total Liabilities$6.1B$6.4B$7.6B$8.3B$9.7B
Cash$1.8B$1.3B$1.3B$865.0M$902.0M
Borrowings$4.9B$5.1B$6.2B$6.9B$6.8B

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-225.0M$209.0M$-89.0M$-247.0M$-758.0M
Investing Cash Flow$-1.1B$-703.0M$-710.0M$-400.0M$332.0M
Financing Cash Flow$-38.0M$-321.0M$-6.0M$-318.0M$-157.0M
Net Cash Flow$882.0M$-432.0M$37.0M$-481.0M$86.0M
Free Cash Flow$-774.0M$-141.0M$-534.0M$-610.0M$-890.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-7.64
FCF Yield-2818.56%
Quick Ratio1.19
Interest Coverage-5.92
Return 1Y—
Return 3Y—
Return 5Y—

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