Symbols / FLYYQ $1.50 -12.28% Spirit Aviation Holdings, Inc.

Industrials • Airlines • United States • PNK
FLYYQ Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Airlines
CEO Mr. David M. Davis
Exch · Country PNK · United States
Market Cap 42.48M
Enterprise Value 969.45M
Income -2.76B
Sales 3.80B
FCF (ttm) -607.25M
Book/sh -73.86
Cash/sh 9.64
Employees 7,482
Insider 10d —
IPO Apr 30, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.01
P/B -0.02
P/C —
EV/EBITDA -1.27
EV/Sales 0.26
Quick Ratio 0.31
Current Ratio 0.97
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -3.22
EPS next Y —
EPS Growth —
Revenue Growth -31.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -7.19%
ROE —
ROIC —
Gross Margin 3.48%
Oper. Margin -23.02%
Profit Margin -72.71%
Shs Outstand 28.32M
Shs Float 26.90M
Insider Own 5.01%
Instit Own 17.62%
Short Float —
Short Ratio 4.57
Short Interest 2.35M
52W High 9.44
vs 52W High -84.11%
52W Low 0.16
vs 52W Low 831.68%
Beta —
Impl. Vol. —
Rel Volume 0.66
Avg Volume 1.03M
Volume 676.80K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.71
Price $1.50
Change -12.28%
About

Spirit Aviation Holdings, Inc. engages in providing passenger air transportation services. It serves destinations throughout the United States, Latin America and the Caribbean with its all-Airbus Fit Fleet. The company was founded in 1964 and is based in Dania Beach, Florida. On August 29, 2025, Spirit Aviation Holdings, Inc. along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.50
Latest analyst target
3. DCF / Fair value
$-385.95
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.50
Low
—
High
—
Mean
—
News
RSS: Latest FLYYQ news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-07-22 SIEGEL DAVID NEIL Director — 29,535 $0.00 $0
2025-07-22 BERNLOHR TIMOTHY J Director — 29,535 $0.00 $0
2025-07-22 DAVIS EUGENE IRWIN Director — 29,535 $0.00 $0
2025-07-22 NEWMAN ANDREA FISCHER Director — 29,535 $0.00 $0
2025-07-22 MILTON ROBERT A Director — 29,535 $0.00 $0
2025-07-22 TILTON RADHA Director — 29,535 $0.00 $0
2025-07-21 CANFIELD THOMAS C General Counsel — 74,850 $0.00 $0
2025-07-21 BENDORAITIS JOHN A Chief Operating Officer — 74,850 $0.00 $0
2025-07-21 GHOSH ARIJIT RANA Officer — 37,425 $0.00 $0
2025-07-21 CROMER FREDERICK S Chief Financial Officer — 74,850 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
4,913.42
-8.38%
5,362.55
+5.80%
5,068.45
+56.88%
3,230.78
Operating Revenue
4,811.75
-8.66%
5,268.16
+5.59%
4,989.36
+57.11%
3,175.80
Cost Of Revenue
4,704.21
-1.41%
4,771.68
+10.67%
4,311.80
+43.79%
2,998.72
Reconciled Cost Of Revenue
4,704.21
-1.41%
4,771.68
+10.67%
4,311.80
+43.79%
2,998.72
Gross Profit
209.21
-64.59%
590.87
-21.91%
756.65
+226.06%
232.06
Operating Expense
1,004.68
+2.19%
983.12
+10.62%
888.77
+33.99%
663.33
Selling General And Administration
197.20
+3.30%
190.89
+7.51%
177.56
+34.01%
132.50
Selling And Marketing Expense
197.20
+3.30%
190.89
+7.51%
177.56
+34.01%
132.50
Other Operating Expenses
807.49
+1.93%
792.23
+11.39%
711.21
+33.98%
530.83
Total Expenses
5,708.90
-0.80%
5,754.80
+10.66%
5,200.57
+42.01%
3,662.04
Operating Income
-795.48
-102.80%
-392.25
-196.89%
-132.12
+69.36%
-431.27
Total Operating Income As Reported
-1,105.38
-122.97%
-495.76
+17.22%
-598.92
-953.06%
-56.87
EBITDA
-777.86
-575.10%
-115.22
+59.83%
-286.86
-181.18%
-102.02
Normalized EBITDA
-370.63
-1266.12%
-27.13
-115.08%
179.94
+224.28%
-144.79
Reconciled Depreciation
325.27
+1.37%
320.87
+2.49%
313.09
+5.34%
297.21
EBIT
-1,103.14
-152.96%
-436.09
+27.31%
-599.95
-50.28%
-399.23
Total Unusual Items
-407.24
-362.28%
-88.09
+81.13%
-466.80
-1191.54%
42.77
Total Unusual Items Excluding Goodwill
-407.24
-362.28%
-88.09
+81.13%
-466.80
-1191.54%
42.77
Special Income Charges
-407.24
-362.28%
-88.09
+81.13%
-466.80
-1191.54%
42.77
Other Special Charges
36.59
-32.41%
54.13
-87.12%
420.17
+1011.73%
-46.09
Restructuring And Mergern Acquisition
96.78
0.00
0.00
—
Net Income
-1,229.49
-174.77%
-447.46
+19.25%
-554.15
-17.26%
-472.57
Pretax Income
-1,289.70
-130.88%
-558.60
+20.28%
-700.74
-34.67%
-520.32
Net Non Operating Interest Income Expense
-152.68
-105.82%
-74.18
+23.52%
-97.00
+26.09%
-131.24
Interest Expense Non Operating
186.57
+52.30%
122.50
+21.54%
100.79
-16.76%
121.09
Net Interest Income
-152.68
-105.82%
-74.18
+23.52%
-97.00
+26.09%
-131.24
Interest Expense
186.57
+52.30%
122.50
+21.54%
100.79
-16.76%
121.09
Interest Income Non Operating
48.32
-26.14%
65.42
+224.67%
20.15
+274.97%
5.37
Interest Income
48.32
-26.14%
65.42
+224.67%
20.15
+274.97%
5.37
Other Income Expense
-341.54
-270.61%
-92.16
+80.46%
-471.61
-1217.89%
42.19
Other Non Operating Income Expenses
65.69
+1716.09%
-4.07
+15.63%
-4.82
-735.01%
-0.58
Tax Provision
-60.21
+45.82%
-111.13
+24.19%
-146.59
-206.99%
-47.75
Tax Rate For Calcs
0.00
-76.38%
0.00
-4.78%
0.00
+127.17%
0.00
Tax Effect Of Unusual Items
-19.14
-9.18%
-17.53
+82.03%
-97.56
-2579.69%
3.93
Net Income Including Noncontrolling Interests
-1,229.49
-174.77%
-447.46
+19.25%
-554.15
-17.26%
-472.57
Net Income From Continuing Operation Net Minority Interest
-1,229.49
-174.77%
-447.46
+19.25%
-554.15
-17.26%
-472.57
Net Income From Continuing And Discontinued Operation
-1,229.49
-174.77%
-447.46
+19.25%
-554.15
-17.26%
-472.57
Net Income Continuous Operations
-1,229.49
-174.77%
-447.46
+19.25%
-554.15
-17.26%
-472.57
Normalized Income
-841.40
-123.24%
-376.90
-103.83%
-184.91
+63.84%
-511.40
Net Income Common Stockholders
-1,229.49
-174.77%
-447.46
+19.25%
-554.15
-17.26%
-472.57
Diluted EPS
-11.23
-173.90%
-4.10
+19.61%
-5.10
-13.33%
-4.50
Basic EPS
-11.23
-173.90%
-4.10
+19.61%
-5.10
-13.33%
-4.50
Basic Average Shares
109.50
+0.31%
109.15
+0.37%
108.75
+3.57%
105.00
Diluted Average Shares
109.50
+0.31%
109.15
+0.37%
108.75
+3.57%
105.00
Diluted NI Availto Com Stockholders
-1,229.49
-174.77%
-447.46
+19.25%
-554.15
-17.26%
-472.57
Gain On Sale Of PPE
-273.87
-706.31%
-33.97
+27.15%
-46.62
-1304.34%
-3.32
Rent Expense Supplemental
992.92
+25.77%
789.50
+25.38%
629.70
+11.93%
562.60
Total Other Finance Cost
14.44
-15.60%
17.11
+4.53%
16.37
+5.42%
15.53
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,993.14
-37.54%
9,595.18
+1.89%
9,417.24
+2.53%
9,184.77
Current Assets
1,245.82
-40.93%
2,109.12
+39.48%
1,512.13
-24.17%
1,993.98
Cash Cash Equivalents And Short Term Investments
272.96
-73.25%
1,020.39
+4.37%
977.71
-32.73%
1,453.46
Cash And Cash Equivalents
272.96
-69.74%
902.06
+4.26%
865.21
-35.74%
1,346.35
Other Short Term Investments
0.00
-100.00%
118.33
+5.18%
112.50
+5.03%
107.11
Receivables
129.19
-27.81%
178.96
-12.90%
205.47
-12.02%
233.54
Accounts Receivable
129.19
-27.81%
178.96
-12.90%
205.47
+4.15%
197.28
Taxes Receivable
—
—
0.00
-100.00%
36.26
Prepaid Assets
—
—
—
187.59
Restricted Cash
591.35
+251.18%
168.39
+41.03%
119.40
+0.01%
119.39
Assets Held For Sale Current
2.97
-99.36%
463.02
+24968.76%
1.85
—
Other Current Assets
249.35
-10.42%
278.37
+34.02%
207.70
+10.72%
187.59
Total Non Current Assets
4,747.31
-36.58%
7,486.06
-5.30%
7,905.11
+9.93%
7,190.79
Net PPE
4,331.61
-39.75%
7,189.46
-4.91%
7,560.87
+9.00%
6,936.62
Gross PPE
4,457.70
-45.75%
8,217.33
-5.87%
8,729.89
+8.64%
8,035.44
Accumulated Depreciation
-126.08
+87.73%
-1,027.87
+12.07%
-1,169.02
-6.39%
-1,098.82
Properties
—
784.20
+7.96%
726.36
+39.20%
521.80
Construction In Progress
38.84
-65.78%
113.49
-76.39%
480.72
—
Other Properties
2,455.78
-54.25%
5,367.38
+25.19%
4,287.39
+58.82%
2,699.57
Goodwill And Other Intangible Assets
83.48
+15078.55%
0.55
—
—
Non Current Deferred Assets
90.72
-62.37%
241.09
-23.10%
313.50
+64.70%
190.35
Non Current Prepaid Assets
—
—
—
—
Other Non Current Assets
241.50
+339.47%
54.95
+78.81%
30.73
-51.84%
63.82
Total Liabilities Net Minority Interest
8,084.82
-16.44%
9,675.31
+16.81%
8,282.90
+8.80%
7,613.12
Current Liabilities
1,283.72
-27.45%
1,769.37
+5.85%
1,671.59
+4.70%
1,596.58
Payables And Accrued Expenses
398.49
-29.69%
566.78
-6.66%
607.23
+4.60%
580.52
Payables
133.36
-6.43%
142.53
-2.74%
146.54
-14.74%
171.87
Accounts Payable
44.08
+36.11%
32.38
-23.07%
42.10
-44.20%
75.45
Current Accrued Expenses
265.13
-37.51%
424.26
-7.91%
460.68
+12.73%
408.64
Total Tax Payable
89.28
-18.94%
110.14
+5.45%
104.45
+8.32%
96.42
Current Debt And Capital Lease Obligation
487.31
-32.15%
718.25
+24.58%
576.56
+3.46%
557.25
Current Debt
474.81
+8.77%
436.53
+38.33%
315.58
-9.03%
346.89
Other Current Borrowings
474.81
+8.77%
436.53
+38.33%
315.58
-9.03%
346.89
Current Capital Lease Obligation
12.50
-95.56%
281.72
+7.95%
260.98
+24.06%
210.36
Current Deferred Liabilities
337.69
-22.69%
436.81
+13.83%
383.75
-10.68%
429.62
Current Deferred Revenue
337.69
-22.69%
436.81
+13.83%
383.75
-10.68%
429.62
Other Current Liabilities
60.23
+26.77%
47.51
-54.34%
104.05
+256.42%
29.19
Total Non Current Liabilities Net Minority Interest
6,801.10
-13.97%
7,905.95
+19.58%
6,611.30
+9.89%
6,016.54
Liabilities Heldfor Sale Non Current
5,983.48
+265.94%
1,635.10
0.00
—
Long Term Debt And Capital Lease Obligation
718.89
-88.21%
6,096.32
-4.06%
6,354.09
+12.34%
5,655.99
Long Term Debt
718.89
-59.18%
1,761.21
-42.35%
3,055.22
-4.54%
3,200.38
Long Term Capital Lease Obligation
0.00
-100.00%
4,335.11
+31.41%
3,298.87
+34.34%
2,455.62
Non Current Deferred Liabilities
59.44
+14.46%
51.93
-51.81%
107.76
-52.50%
226.84
Non Current Deferred Revenue
—
—
149.45
+11.78%
133.70
Non Current Deferred Taxes Liabilities
59.44
+14.46%
51.93
-51.81%
107.76
-52.50%
226.84
Other Non Current Liabilities
39.29
-67.95%
122.59
-17.97%
149.45
+11.78%
133.70
Stockholders Equity
-2,091.69
-2510.24%
-80.13
-107.06%
1,134.34
-27.82%
1,571.65
Common Stock Equity
-2,091.69
-2510.24%
-80.13
-107.06%
1,134.34
-27.82%
1,571.65
Capital Stock
0.00
-72.73%
0.01
+0.00%
0.01
+0.00%
0.01
Common Stock
0.00
-72.73%
0.01
+0.00%
0.01
+0.00%
0.01
Share Issued
28.32
-74.64%
111.66
+0.32%
111.30
+0.42%
110.84
Ordinary Shares Number
28.32
-74.14%
109.53
+0.24%
109.26
+0.29%
108.94
Treasury Shares Number
0.00
-100.00%
2.14
+4.69%
2.04
+7.47%
1.90
Additional Paid In Capital
740.98
-36.87%
1,173.69
+1.33%
1,158.28
+1.07%
1,146.02
Retained Earnings
-2,832.67
-141.54%
-1,172.74
-2166.32%
56.76
-88.74%
504.22
Gains Losses Not Affecting Retained Earnings
0.00
-100.00%
0.19
+380.60%
-0.07
+88.76%
-0.60
Treasury Stock
0.00
-100.00%
81.28
+0.81%
80.64
+3.38%
78.00
Other Equity Adjustments
—
0.19
+380.60%
-0.07
+88.76%
-0.60
Total Equity Gross Minority Interest
-2,091.69
-2510.24%
-80.13
-107.06%
1,134.34
-27.82%
1,571.65
Total Capitalization
-1,372.80
-181.66%
1,681.08
-59.87%
4,189.56
-12.21%
4,772.03
Working Capital
-37.90
-111.16%
339.76
+313.06%
-159.47
-140.13%
397.40
Invested Capital
-897.99
-142.41%
2,117.61
-53.00%
4,505.14
-11.99%
5,118.91
Total Debt
1,206.20
-82.30%
6,814.57
-1.67%
6,930.65
+11.55%
6,213.25
Net Debt
920.74
-28.94%
1,295.69
-48.29%
2,505.59
+13.84%
2,200.91
Capital Lease Obligations
12.50
-99.73%
4,616.83
+29.69%
3,559.85
+33.53%
2,665.98
Net Tangible Assets
-2,175.17
-2595.91%
-80.68
-107.11%
1,134.34
-27.82%
1,571.65
Tangible Book Value
-2,175.17
-2595.91%
-80.68
-107.11%
1,134.34
-27.82%
1,571.65
Interest Payable
12.58
-53.01%
26.78
+8.28%
24.73
-24.17%
32.61
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-758.09
-207.34%
-246.66
-177.08%
-89.02
-142.62%
208.89
Cash Flow From Continuing Operating Activities
-758.09
-207.34%
-246.66
-177.08%
-89.02
-142.62%
208.89
Net Income From Continuing Operations
-1,229.49
-174.77%
-447.46
+19.25%
-554.15
-17.26%
-472.57
Depreciation Amortization Depletion
325.27
+1.37%
320.87
+2.49%
313.09
+5.34%
297.21
Depreciation
177.87
-18.45%
218.11
+9.54%
199.12
+3.13%
193.08
Amortization Cash Flow
147.40
+43.43%
102.77
-9.83%
113.97
+9.45%
104.13
Depreciation And Amortization
325.27
+1.37%
320.87
+2.49%
313.09
+5.34%
297.21
Amortization Of Intangibles
147.40
+43.43%
102.77
-9.83%
113.97
+9.45%
104.13
Other Non Cash Items
109.65
+300.76%
27.36
-6.03%
29.12
+92.31%
15.14
Stock Based Compensation
7.21
-39.73%
11.96
+4.18%
11.48
-8.40%
12.54
Provisionand Write Offof Assets
0.82
+416.98%
0.16
+247.22%
-0.11
-22.73%
-0.09
Asset Impairment Charge
0.00
0.00
-100.00%
333.69
0.00
Deferred Tax
-58.22
+51.18%
-119.24
+19.76%
-148.61
-200.21%
-49.50
Deferred Income Tax
-58.22
+51.18%
-119.24
+19.76%
-148.61
-200.21%
-49.50
Operating Gains Losses
273.87
+706.31%
33.97
-27.15%
46.62
-86.08%
334.95
Change In Working Capital
-187.21
-152.03%
-74.28
+38.18%
-120.16
-268.74%
71.21
Change In Receivables
26.70
-4.33%
27.91
+141.84%
-66.71
-380.65%
23.77
Changes In Account Receivables
26.80
+420.88%
-8.35
+87.78%
-68.34
+20.35%
-85.80
Change In Prepaid Assets
-76.74
-1920.74%
4.21
+114.59%
-28.88
-160.16%
48.01
Change In Payables And Accrued Expense
-40.12
-17.84%
-34.05
-477.00%
9.03
-30.83%
13.06
Change In Payable
-40.12
-17.84%
-34.05
-477.00%
9.03
-30.83%
13.06
Change In Account Payable
-40.12
-17.84%
-34.05
-477.00%
9.03
-30.83%
13.06
Change In Other Working Capital
-86.41
+57.42%
-202.93
-35.93%
-149.29
-101.51%
-74.08
Change In Other Current Liabilities
-10.63
-108.14%
130.57
+12.86%
115.69
+91.37%
60.45
Investing Cash Flow
463.60
+1369.86%
-36.51
+86.25%
-265.44
+24.69%
-352.44
Cash Flow From Continuing Investing Activities
463.60
+1369.86%
-36.51
+86.25%
-265.44
+24.69%
-352.44
Net PPE Purchase And Sale
477.90
+29618.41%
-1.62
+99.34%
-246.08
+26.13%
-333.12
Purchase Of PPE
-117.43
+65.65%
-341.81
+19.86%
-426.49
-28.03%
-333.12
Sale Of PPE
595.33
+75.00%
340.19
+88.56%
180.41
0.00
Capital Expenditure
-131.90
+63.73%
-363.67
+18.21%
-444.66
-26.91%
-350.38
Capital Expenditure Reported
-14.47
+33.78%
-21.86
-20.33%
-18.17
-5.26%
-17.26
Net Investment Purchase And Sale
-1.40
+32.18%
-2.06
-72.86%
-1.19
-38.21%
-0.86
Purchase Of Investment
-161.75
-26.73%
-127.63
-15.30%
-110.69
-5.06%
-105.36
Sale Of Investment
160.35
+27.70%
125.57
+14.68%
109.50
+4.78%
104.50
Net Other Investing Changes
1.57
+114.29%
-10.97
-1097100.00%
-0.00
+99.92%
-1.21
Financing Cash Flow
380.32
+292.12%
-197.96
-150.59%
391.30
+235.56%
-288.66
Cash Flow From Continuing Financing Activities
380.32
+292.12%
-197.96
-150.59%
391.30
+235.56%
-288.66
Net Issuance Payments Of Debt
537.74
+348.20%
119.98
-69.79%
397.12
+215.74%
-343.12
Issuance Of Debt
723.50
+57.99%
457.95
-22.51%
591.00
-3.82%
614.50
Repayment Of Debt
-185.76
+45.04%
-337.97
-74.32%
-193.88
+79.75%
-957.62
Long Term Debt Issuance
723.50
+57.99%
457.95
-22.51%
591.00
-3.82%
614.50
Long Term Debt Payments
-185.76
+45.04%
-337.97
-74.32%
-193.88
+79.75%
-957.62
Net Long Term Debt Issuance
537.74
+348.20%
119.98
-69.79%
397.12
+215.74%
-343.12
Net Common Stock Issuance
-0.65
+75.35%
-2.64
-11.78%
-2.36
-100.63%
374.15
Common Stock Payments
-0.65
+75.35%
-2.64
-11.78%
-2.36
-55.71%
-1.51
Repurchase Of Capital Stock
-0.65
+75.35%
-2.64
-11.78%
-2.36
-55.71%
-1.51
Proceeds From Stock Option Exercised
—
—
0.00
0.00
Net Other Financing Charges
-156.77
+50.28%
-315.30
-8989.19%
-3.47
+98.91%
-319.68
Changes In Cash
85.84
+117.84%
-481.13
-1406.18%
36.84
+108.52%
-432.22
Beginning Cash Position
984.61
-32.83%
1,465.74
+2.58%
1,428.91
-23.22%
1,861.12
End Cash Position
1,070.45
+8.72%
984.61
-32.83%
1,465.74
+2.58%
1,428.91
Free Cash Flow
-889.99
-45.82%
-610.33
-14.36%
-533.68
-277.19%
-141.49
Interest Paid Supplemental Data
176.19
+27.32%
138.38
+28.79%
107.44
-20.71%
135.50
Income Tax Paid Supplemental Data
3.55
—
0.08
-99.93%
112.46
Common Stock Issuance
0.00
0.00
0.00
-100.00%
375.66
Issuance Of Capital Stock
0.00
0.00
0.00
-100.00%
375.66
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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