Latest Quarter
2025-12-31
Spirit Airlines Inc (0L8U.L)
Revenue
$1.8B
Net Income
-$2.2B
Operating Margin
-24.7%
Free Cash Flow
-$513M
Debt / Assets
134.9%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 1,818,274,530 | 958,524,000 | 1,019,833,000 | 115,470 |
| Cost of Revenue | 1,248,876,000 | 681,169,000 | 658,258,000 | 0 |
| Gross Profit | 569,514,000 | 277,355,000 | 361,575,000 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 |
| Operating Expenses | 2,268,062,000 | 412,270,000 | 1,203,956,000 | 0 |
| Operating Income | -449,672,000 | -134,915,000 | -184,123,000 | 0 |
| Interest Expense | 100,165,000 | 46,261,000 | 62,103,000 | 0 |
| Income Before Tax | -2,185,140,000 | -315,856,000 | -249,828,000 | 0 |
| Income Tax Expense | 12,006,000 | 1,620,000 | -3,997,000 | 0 |
| Net Income | -2,197,146,000 | -317,476,000 | -245,831,000 | 0 |
| Per Share | ||||
| EPS | -15.09 | -7.87 | -2.24 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 3,796,747,000 | 4,913,421,000 | 5,362,549,000 | 5,068,447,000 |
| Cost of Revenue | 2,588,303,000 | 2,899,738,000 | 4,771,680,000 | 5,023,011,000 |
| Gross Profit | 1,208,444,000 | 2,013,683,000 | 590,869,000 | 45,436,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 190,891,000 | 177,557,000 |
| Operating Expenses | 4,565,457,000 | 6,018,799,000 | 1,086,626,000 | 177,557,000 |
| Operating Income | -768,710,000 | -1,105,378,000 | -495,757,000 | -132,121,000 |
| Interest Expense | 208,529,000 | 219,094,000 | 135,831,000 | 139,905,000 |
| Income Before Tax | -2,750,824,000 | -1,289,703,000 | -558,595,000 | -700,739,000 |
| Income Tax Expense | 9,629,000 | -60,208,000 | -111,131,000 | -146,589,000 |
| Net Income | -2,760,453,000 | -1,229,495,000 | -447,464,000 | -554,150,000 |
| Per Share | ||||
| EPS | -25.20 | -11.23 | -4.10 | -5.10 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 272,959,000 | 902,057,000 | 865,211,000 | 1,465,742,000 |
| Short Term Investments | 0 | 118,334,000 | 112,501,000 | 107,115,000 |
| Net Receivables | 129,185,000 | 178,955,000 | 205,468,000 | 233,537,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,245,824,000 | 2,109,122,000 | 1,512,127,000 | 1,993,983,000 |
| Property Plant Equipment | 2,455,778,000 | 5,367,929,000 | 7,560,873,000 | 6,936,625,000 |
| Goodwill and Intangibles | 83,482,000 | 0 | 0 | 0 |
| Total Assets | 5,993,137,000 | 9,595,178,000 | 9,417,237,000 | 10,253,812,000 |
| Liabilities | ||||
| Account Payables | 44,079,000 | 32,385,000 | 42,098,000 | 75,449,000 |
| Short Term Debt | 474,813,000 | 694,328,000 | 576,560,000 | 535,183,999 |
| Total Current Liabilities | 1,283,725,000 | 1,769,365,000 | 1,671,592,000 | 1,596,581,000 |
| Long Term Debt | 718,888,000 | 1,761,215,000 | 6,353,848,000 | 3,200,017,000 |
| Total Liabilities | 8,084,825,000 | 9,675,312,000 | 8,282,895,000 | 8,682,161,000 |
| Shareholders Equity | ||||
| Retained Earnings | -2,832,669,000 | -1,172,740,000 | 56,755,000 | 504,219,000 |
| Total Shareholders Equity | -2,091,688,000 | -80,134,000 | 1,134,342,000 | 1,571,651,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 272,959,000 | 902,057,000 | 865,211,000 | 1,465,742,000 |
| Short Term Investments | 0 | 118,334,000 | 112,501,000 | 107,115,000 |
| Net Receivables | 129,185,000 | 178,955,000 | 205,468,000 | 233,537,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,245,824,000 | 2,109,122,000 | 1,512,127,000 | 1,993,983,000 |
| Property Plant Equipment | 2,455,778,000 | 5,367,929,000 | 7,560,873,000 | 6,936,625,000 |
| Goodwill and Intangibles | 83,482,000 | 0 | 0 | 0 |
| Total Assets | 5,993,137,000 | 9,595,178,000 | 9,417,237,000 | 10,253,812,000 |
| Liabilities | ||||
| Account Payables | 44,079,000 | 32,385,000 | 42,098,000 | 75,449,000 |
| Short Term Debt | 474,813,000 | 694,328,000 | 576,560,000 | 535,183,999 |
| Total Current Liabilities | 1,283,725,000 | 1,769,365,000 | 1,671,592,000 | 1,596,581,000 |
| Long Term Debt | 718,888,000 | 1,761,215,000 | 6,353,848,000 | 3,200,017,000 |
| Total Liabilities | 8,084,825,000 | 9,675,312,000 | 8,282,895,000 | 8,682,161,000 |
| Shareholders Equity | ||||
| Retained Earnings | -2,832,669,000 | -1,172,740,000 | 56,755,000 | 504,219,000 |
| Total Shareholders Equity | -2,091,688,000 | -80,134,000 | 1,134,342,000 | 1,571,651,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -1,229,495,000 | -710,281,000 | -447,464,000 | -554,150,000 |
| Depreciation & Amortization | 13,100,000 | 13,100,000 | 320,872,000 | 313,090,000 |
| Stock Based Compensation | 7,210,000 | 7,210,000 | 11,963,000 | 11,483,000 |
| Change in Working Capital | 0 | 0 | -74,279,000 | -120,091,000 |
| Operating Cash Flow | -758,087,000 | -758,087,000 | -246,661,000 | -107,188,000 |
| Investing Activities | ||||
| Capital Expenditure | 245,339,000 | 0 | -277,423,000 | -246,082,000 |
| Investments | 245,339,000 | 0 | -255,563,000 | -246,082,000 |
| Investing Cash Flow | 463,601,000 | 0 | -36,508,000 | -247,274,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | -203,272,000 | -393,654,000 |
| Common Stock Issued/Repurchased | 0 | 0 | -2,637,000 | -2,359,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 0 | -197,962,000 | 391,297,000 |
| Summary | ||||
| Free Cash Flow | -512,748,000 | -758,087,000 | -524,084,000 | -353,270,000 |
| Net Change in Cash | 0 | 0 | -481,131,000 | 36,835,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -1,229,495,000 | -710,281,000 | -447,464,000 | -554,150,000 |
| Depreciation & Amortization | 13,100,000 | 13,100,000 | 320,872,000 | 313,090,000 |
| Stock Based Compensation | 7,210,000 | 7,210,000 | 11,963,000 | 11,483,000 |
| Change in Working Capital | 0 | 0 | -74,279,000 | -120,091,000 |
| Operating Cash Flow | -758,087,000 | -758,087,000 | -246,661,000 | -107,188,000 |
| Investing Activities | ||||
| Capital Expenditure | 245,339,000 | 0 | -277,423,000 | -246,082,000 |
| Investments | 245,339,000 | 0 | -255,563,000 | -246,082,000 |
| Investing Cash Flow | 463,601,000 | 0 | -36,508,000 | -247,274,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | -203,272,000 | -393,654,000 |
| Common Stock Issued/Repurchased | 0 | 0 | -2,637,000 | -2,359,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 0 | -197,962,000 | 391,297,000 |
| Summary | ||||
| Free Cash Flow | -512,748,000 | -758,087,000 | -524,084,000 | -353,270,000 |
| Net Change in Cash | 0 | 0 | -481,131,000 | 36,835,000 |