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Spirit Airlines (SAVE)
NYSE:SAVE

Spirit Airlines (SAVE) Financial Statements

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Spirit Airlines Financial Overview

Spirit Airlines's market cap is currently ―. The company's EPS TTM is $-4.45; its P/E ratio is -0.85; Spirit Airlines is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $-1.07. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 1.27B$ 1.32B$ 1.26B$ 1.41B$ 1.35B
Gross Profit$ 150.86M$ 159.82M$ 137.74M$ 490.39M$ 696.32M
Ebit$ -66.00M$ -142.44M$ -129.71M$ 64.29M$ -149.30M
Ebitda$ 21.81M$ -60.02M$ -44.02M$ 143.40M$ -67.50M
Net Income Common Stockholders$ -142.63M$ -183.65M$ -132.80M$ -2.35M$ -103.91M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 764.79M$ 865.21M$ 818.32M$ 1.34B$ 1.52B
Total Assets$ 9.53B$ 9.42B$ 9.36B$ 9.37B$ 9.32B
Total Debt$ 7.16B$ 6.89B$ 6.60B$ 6.31B$ 6.23B
Net Debt$ 6.40B$ 6.03B$ 5.78B$ 4.97B$ 4.71B
Total Liabilities$ 8.52B$ 8.28B$ 8.05B$ 7.90B$ 7.85B
Stockholders Equity$ 1.00B$ 1.13B$ 1.32B$ 1.47B$ 1.47B
Cash Flow-
Free Cash Flow$ -136.97M$ -182.78M$ -199.80M$ -16.07M$ 135.91M
Operating Cash Flow$ -136.97M$ -182.78M$ -199.80M$ -16.07M$ 135.91M
Investing Cash Flow$ 98.82M$ 149.04M$ -58.27M$ -48.46M$ -62.70M
Financing Cash Flow$ -48.08M$ 80.63M$ -34.25M$ -112.50M$ -131.84M
Currency in USD

Spirit Airlines Earnings and Revenue History

Spirit Airlines Debt to Assets

Spirit Airlines Cash Flow

Spirit Airlines Forecast EPS vs Actual EPS

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