Brandon Oglenski

Duane Pfennigwerth

Michael Linenberg

Thomas Fitzgerald

Catherine O'Brien

Christopher Stathoulopoulos

James Kirby

Scott Group

Ravi Shanker

Ravi Shankar

Ryan Capozzi

- Sun Country Airlines reported its **13th consecutive profitable quarter** in Q3 2025, with **GAAP EPS of $0.03** and **adjusted EPS of $0.07**.  **[0001743907_2216451_2]**  Total revenue for the quarter was **$255.5 million**, a **2.4% increase** year-over-year.  **[0001743907_2216451_2]** 
- The company completed its cargo expansion, with all **20 cargo aircraft now operational**, leading to a **50.9% increase** in cargo segment revenue to **$44 million** in Q3.  **[0001743907_2216451_1]** **[0001743907_2216451_2]**  This growth, however, resulted in a **10.2% decrease** in scheduled service ASMs for the quarter.  **[0001743907_2216451_2]** 
- For Q4 2025, Sun Country anticipates total revenue between **$270 million and $280 million** and an operating margin of **5% to 8%**.  **[0001743907_2216451_3]**  The company expects positive year-on-year scheduled service growth by **Q3 2026** and aims for **$300 million of run rate EBITDA** after Q2 2027.  **[0001743907_2216451_1]** 
- In Q3 2025, **$10 million** was spent on share repurchases, with **$15 million** remaining in the current authorization.  **[0001743907_2216451_3]**  Net debt decreased to **$406.1 million** at quarter-end, down from $438.2 million at the beginning of the year.  **[0001743907_2216451_3]**

SNCY Reports Q3 2025 Earnings and Provides Q4 Outlook

- **Sun Country Airlines** reported **Q3 2025 revenue of $255.5 million**, a **2.4% increase** year-over-year, marking its highest third quarter on record.  **[1743907_0001743907-25-000067_q32025-ex991.htm:0]** 
- The company achieved its **thirteenth consecutive profitable quarter**, with **GAAP diluted EPS of $0.03** and **adjusted diluted EPS of $0.07** for Q3 2025.  **[1743907_0001743907-25-000067_q32025-ex991.htm:0]** 
- A significant operational milestone was reached with the completion of its cargo segment transformation, deploying the full fleet of **20 freighter aircraft for Amazon** by September 2025.  **[1743907_0001743907-25-000067_q32025-ex991.htm:0]**  Cargo revenue increased **50.9%** to **$44 million** in Q3 2025 compared to Q3 2024.  **[1743907_0001743907-25-000067_q32025-ex991.htm:1]** 
- Sun Country Airlines repurchased **$10 million** in stock during Q3 2025, with **$15 million** in share repurchase authority remaining.  **[1743907_0001743907-25-000067_q32025-ex991.htm:0]** **[1743907_0001743907-25-000067_q32025-ex991.htm:1]** 
- For **Q4 2025**, the company expects total revenue between **$270 million and $280 million**, representing a **4% to 8% increase** year-over-year, and an operating income margin of **5% to 8%**.  **[1743907_0001743907-25-000067_q32025-ex991.htm:2]**

Sun Country Airlines Reports Q3 2025 Results

- Sun Country Inc., a wholly owned subsidiary of Sun Country Airlines Holdings, Inc., entered into a **new $108,000,000 Term Loan Facility Agreement** on **September 26, 2025**.  **[1743907_0001743907-25-000047_sncy-20251001.htm:1]** 
- The proceeds from this facility will be used to refinance **five Boeing 737-900 aircraft**, pay off an existing term loan facility, and for general corporate purposes.  **[1743907_0001743907-25-000047_sncy-20251001.htm:1]** 
- The Term Loan Facility bears a **fixed interest rate of 5.98% per annum** and is scheduled to mature on **September 22, 2032**, with quarterly amortization payments commencing around **December 22, 2025**.  **[1743907_0001743907-25-000047_sncy-20251001.htm:1]** 
- The existing term loan facility was **fully repaid** on **September 26, 2025**, using the proceeds from the new Term Loan Facility.  **[1743907_0001743907-25-000047_sncy-20251001.htm:2]**

Sun Country Airlines Holdings, Inc. Secures New $108 Million Term Loan Facility

Sun Country Airlines Holdings (SNCY)