| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total operating revenue | $726.0M+9.7% | $662.0M+9.1% | $607.0M+6.1% | $572.0M+33.6% | $428.0M |
| Aircraft fuel | $2.06B-12.2% | $2.34B-16.5% | $2.81B-12.0% | $3.19B+122.1% | $1.44B |
| Salaries, wages and benefits | $3.45B+5.8% | $3.26B+6.8% | $3.06B+11.2% | $2.75B+16.5% | $2.36B |
| Landing fees and other rents | $658.0M-0.2% | $659.0M+0.3% | $657.0M+20.8% | $544.0M-13.4% | $628.0M |
| Depreciation and amortization | $688.0M+5.0% | $655.0M+5.5% | $621.0M+6.2% | $585.0M+8.3% | $540.0M |
| Aircraft rent | $74.0M-19.6% | $92.0M-27.0% | $126.0M+10.5% | $114.0M+15.2% | $99.0M |
| Sales and marketing | $305.0M-7.0% | $328.0M+3.8% | $316.0M+9.3% | $289.0M+57.9% | $183.0M |
| Maintenance, materials and repairs | $791.0M+26.0% | $628.0M-4.0% | $654.0M+10.7% | $591.0M-5.6% | $626.0M |
| Special items | $30.0M-94.9% | $591.0M+200.0% | $197.0M+74.3% | $113.0M+113.6% | -$833.0M |
| Other operating expenses | $1.37B-2.1% | $1.40B-0.6% | $1.41B+10.1% | $1.28B+18.8% | $1.08B |
| Total operating expenses | $9.43B-5.3% | $9.96B+1.2% | $9.85B+4.1% | $9.46B+54.6% | $6.12B |
| OPERATING LOSS | -$368.0M+46.2% | -$684.0M-197.4% | -$230.0M+22.8% | -$298.0M-272.5% | -$80.0M |
| Interest expense | -$588.0M-61.1% | -$365.0M-73.8% | -$210.0M-26.5% | -$166.0M+13.5% | -$192.0M |
| Interest income | $127.0M+14.4% | $111.0M+58.6% | $70.0M+233.3% | $21.0M+23.5% | $17.0M |
| Capitalized interest | $9.0M-40.0% | $15.0M-21.1% | $19.0M+5.6% | $18.0M+5.9% | $17.0M |
| Gain (loss) on investments, net | $18.0M+166.7% | -$27.0M-400.0% | $9.0M+200.0% | -$9.0M-119.1% | $47.0M |
| Gain on debt extinguishments | $0-100.0% | $22.0M | $0 | $0 | — |
| Other | $28.0M-9.7% | $31.0M+287.5% | $8.0M+366.7% | -$3.0M+94.5% | -$55.0M |
| Total other expense | -$406.0M-90.6% | -$213.0M-104.8% | -$104.0M+25.2% | -$139.0M+24.0% | -$183.0M |
| LOSS BEFORE INCOME TAXES | -$774.0M+13.7% | -$897.0M-168.6% | -$334.0M+23.6% | -$437.0M-66.2% | -$263.0M |
| Income tax benefit | $172.0M+68.6% | $102.0M+325.0% | $24.0M-68.0% | $75.0M-7.4% | $81.0M |
| NET LOSS | -$602.0M+24.3% | -$795.0M-156.5% | -$310.0M+14.4% | -$362.0M-98.9% | -$182.0M |
| Basic (in dollars per share) | -$1.66+27.8% | -$2.30-147.3% | -$0.93+100.0% | -$1120000.00-96.5% | -$570000.00 |
| Diluted (in dollars per share) | -$1.66+27.8% | -$2.30-147.3% | -$0.93+100.0% | -$1120000.00-96.5% | -$570000.00 |
| Passenger | |||||
| Other | |||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.