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Spirit Aviation Holdings, Inc. FLYYQ
OTC · stock · Air Transportation, Scheduled
Spirit Aviation Holdings, Inc. financials (annual, from 10-K)
Bars are annual figures from 2015 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.4B | $5.1B | $3.2B | $1.8B | $3.8B | $3.3B | $2.6B | $2.3B | $2.1B |
| Operating income | -$1.1B | -$495.8M | -$598.9M | -$56.9M | -$507.8M | $501.0M | $350.9M | $384.8M | $441.5M | $509.1M |
| Income tax | -$60.2M | -$111.1M | -$146.6M | -$47.8M | -$191.5M | $101.2M | $49.2M | -$65.8M | $153.8M | $185.2M |
| Net income | -$1.2B | -$447.5M | -$554.1M | -$472.6M | -$428.7M | $335.3M | $155.7M | $415.5M | $263.5M | $317.2M |
| EPS (diluted) | $-11.23 | $-4.10 | $-5.10 | $-4.50 | $-5.06 | $4.89 | $2.28 | $5.99 | $3.74 | $4.38 |
| Operating cash flow | -$758.1M | -$246.7M | -$89.0M | $208.9M | -$225.3M | $551.3M | $506.5M | $425.2M | $471.8M | $473.0M |
| Free cash flow | — | — | — | — | — | $358.9M | -$100.5M | -$203.6M | -$67.4M | -$75.8M |
| Cash & equivalents | $902.1M | $865.2M | $1.3B | $1.3B | $1.8B | $979.0M | $1.0B | $800.8M | $700.9M | $803.6M |
| Total assets | $9.6B | $9.4B | $9.2B | $8.5B | $8.4B | $7.0B | $5.2B | $4.1B | $3.2B | $2.5B |
| Shareholders' equity | -$80.1M | $1.1B | $1.6B | $2.1B | $2.2B | $2.3B | $1.9B | $1.8B | $1.4B | $1.2B |
Growth · year-over-year · Revenue CAGR 9.7%
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -8.4% | +5.8% | +56.9% | +78.5% | -52.7% | +15.3% | +25.5% | +14.0% | +8.4% | +10.9% |
| Net income growth | — | — | — | — | -227.9% | +115.3% | -62.5% | +57.7% | -16.9% | +40.7% |
| EPS growth | — | — | — | — | -203.5% | +114.5% | -61.9% | +60.2% | -14.6% | +42.2% |
| Free cash flow growth | — | — | — | — | — | — | — | — | — | -200.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001498710 · US · as of 2024-12-31. facts plus Stocktoria's own computed scores — not investment advice.