Spirit Aviation Holdings, Inc.

FLYYQ

Spirit Aviation Holdings, Inc.

FLYYQ

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2024-12-17Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-09-30Institutional Shares Owned:1,559,288Shares Outstanding:40,322,000Institutional Ownership Pct.:3.87%

Earnings Market Reaction:

Filing Date:2026-03-16Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Cash And Cash Equivalents At Carrying Value	273	250	408	389	902	424	725	765	865	818	1,111	1,288
Restricted Cash Current	591	396	152	271	168	170	121	134	119	119	119	119
Available For Sale Securities Debt Securities Curr…	0	0	0	120	118	117	115	114	113	111	109	108
Accounts And Other Receivables Net Current	129	114	219	212	179	230	217	212	205	171	187	186
Prepaid Expense And Other Assets Current	249	306	253	257	278	276	248	264	208	229	210	180
Income Taxes Receivable	-	-	-	-	-	-	-	-	0	1	36	36
Assets Of Disposal Group Including Discontinued Op…	3	3	449	447	463	-	-	-	2	-	-	-
Flight Equipment Gross	1,963	2,166	1,894	1,889	2,736	3,789	3,776	3,798	3,962	4,216	4,220	4,216
Property Plant And Equipment Other	452	445	447	442	784	785	785	788	726	678	630	575
Accumulated Depreciation Depletion And Amortizatio…	-126	-89	-51	0	-1,028	-1,274	-1,225	-1,186	-1,169	-1,162	-1,109	-1,052
Operating Lease Right Of Use Asset	2,004	4,646	4,458	4,437	4,584	4,516	4,157	3,860	3,561	3,354	3,058	2,860
Indefinite Lived Intangible Assets Excluding Goodw…	-	83	83	83	-	-	-	-	-	-	-	-
Intangible Assets Net Excluding Goodwill	83	-	-	-	1	-	-	-	-	-	-	-
Deposits On Flight Equipment	39	75	74	85	113	124	307	443	481	495	509	516
Other Assets Noncurrent	241	288	75	67	55	33	27	27	31	38	39	60
Assets	5,993	8,795	8,576	8,720	9,595	9,493	9,559	9,526	9,417	9,362	9,372	9,322
Accounts Payable Current	44	149	148	47	32	50	70	85	42	86	76	53
Contract With Customer Liability Current	338	373	407	519	437	460	497	476	384	429	480	567
Long Term Debt And Capital Lease Obligations Curre…	475	119	121	166	437	1,253	143	157	316	236	236	262
Operating Lease Liability Current	0	4	240	242	258	256	244	234	225	211	201	195
Other Liabilities Current	427	364	538	582	606	522	558	577	705	638	693	676
Assets Current
Assets Current	1,246	1,070	1,481	1,591	2,109	1,217	1,425	1,488	1,512	1,449	1,773	1,918
Property Plant And Equipm…
Property Plant And Equipment Net	2,289	2,521	2,289	2,331	2,492	3,299	3,336	3,400	3,519	3,732	3,741	3,739
Long Term Debt And Capital Lease Obligations	719	750	2,242	2,054	1,761	1,987	3,124	3,176	3,055	3,043	3,081	3,164
Operating Lease Liability Noncurrent	0	18	4,229	4,209	4,335	4,268	3,895	3,594	3,299	3,108	2,793	2,605
Deferred Income Tax Liabilities Net	59	66	65	69	52	72	96	93	108	160	206	189
Deferred Credits And Other Liabilities Noncurrent	39	94	107	98	123	123	123	133	149	133	135	142
Liabilities Subject To Compromise	5,983	6,691	0	1,600	1,635	-	-	-	0	-	-	-
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	741	739	736	734	1,174	1,172	1,170	1,170	1,158	1,156	1,153	1,150
Treasury Stock Common Value	0	0	0	0	-81	-81	-81	-81	-81	-80	-80	-80
Retained Earnings Accumulated Deficit	-2,833	-574	-257	-11	-1,173	-587	-279	-86	57	240	398	400
Accumulated Other Comprehensive Income Loss Net Of…	0	0	-0	-0	0	0	-0	-0	-0	-0	-0	-0
Liabilities Current
Liabilities Current	1,284	1,010	1,454	1,556	1,769	2,540	1,511	1,529	1,672	1,601	1,686	1,753
Liabilities And Stockholders Equity	5,993	8,795	8,576	8,720	9,595	9,493	9,559	9,526	9,417	9,362	9,372	9,322
Common Stock Par Or Stated Value Per Share	0	-	-	-	0	-	-	-	0	-	-	-
Common Stock Shares Authorized	400	-	-	-	240	-	-	-	240	-	-	-
Common Stock Shares Issued	28	-	-	-	112	-	-	-	111	-	-	-
Stockholders Equity
Shares Outstanding	28	-	-	-	110	-	-	-	109	-	-	-
Stockholders Equity	-2,092	164	479	734	-80	504	810	1,002	1,134	1,316	1,471	1,470
Treasury Stock Common Shares	0	-	-	-	2	-	-	-	2	-	-	-
Assets
Liabilities And Stockhold…

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	-9.52%	-24.87%	-68.78%	-94.92%	-89.12%	-89.83%	0.00%	-23.33%	0.00%	4.00%	-40.00%	-92.00%
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Performance and Valuation Metrics

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Metrics	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Liquidity Ratios
Current Ratio	0.97	1.06	1.02	1.02	1.19	0.48	0.94	0.97	0.90	0.91	1.05	1.09
Quick Ratio	0.78	0.76	0.84	0.86	1.03	0.37	0.78	0.80	0.78	0.76	0.93	0.99
Working Capital	-37.90M	60.19M	27.69M	35.28M	339.76M	-1.32B	-85.88M	-40.63M	-159.47M	-151.76M	86.87M	165.47M
Leverage & Debt
Debt to Equity	-0.61	6.14	3.03	2.12	-22.08	5.04	1.87	1.53	1.47	1.22	1.15	1.19
Interest Coverage TTM	-2.82	-4.77	-5.31	-5.59	-5.05	-5.34	-7.00	-10.78	-	-	-	-
Debt Ratio	0.21	0.11	0.17	0.18	0.18	0.27	0.16	0.16	0.18	0.17	0.18	0.19
Efficiency & Turnover
Asset Turnover TTM	0.39	0.46	0.49	0.48	0.52	0.54	0.54	0.56	0.58	0.60	0.61	0.61
Per Share Metrics
Diluted EPS TTM	-76.51	3.55	4.48	10.98	0.01	-3.47	-2.09	-0.35	0.00	-4.90	-3.79	-4.25
Free Cash Flow Per Share TTM	-19.09	-21.48	-24.27	-42.92	-6.92	-8.71	-7.16	-4.79	-2.26	-1.11	-0.41	0.30
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	62.76%	63.19%	63.83%	64.43%	65.62%	66.58%	67.43%	68.57%	69.85%	71.91%	74.01%	75.52%
Operating Profit Margin TTM	-15.83%	-25.41%	-27.71%	-26.92%	-22.50%	-17.20%	-14.89%	-11.19%	-9.24%	-10.80%	-7.87%	-9.17%
Net Profit Margin TTM	-93.14%	3.44%	3.46%	4.91%	0.03%	-7.49%	-4.46%	-0.73%	0.01%	-9.84%	-7.49%	-8.50%
Growth Metrics
Net Revenue Growth (1Y)	-38.10%	-17.86%	-14.19%	-16.58%	-8.38%	-6.75%	-7.07%	-3.17%	5.80%	16.45%	29.98%	45.87%
Net Income Growth (1Y)	-230,492.88%	-137.68%	-166.52%	-664.52%	174.77%	-28.99%	-44.63%	-91.74%	-100.08%	44.20%	29.36%	-16.50%
EPS Growth (1Y)	-681,483.71%	-202.34%	-314.43%	-3,238.22%	173.91%	-29.22%	-44.80%	-91.76%	-100.08%	43.79%	28.81%	-16.91%
Valuation Metrics
P/E TTM	-0.00	0.11	1.11	-	-	-	-	-	-	-	-	-
P/B TTM	-0.00	0.09	0.35	-	-	-	-	-	-	-	-	-
P/S TTM	0.00	0.00	0.04	-	-	-	-	-	-	-	-	-
Market Cap	9.29M	15.32M	169.52M	-	-	-	-	-	-	-	-	-
Enterprise Value	338.68M	238.16M	1.97B	-	-	-	-	-	-	-	-	-
Calculated Values
Free Cash Flow TTM	-706.60M	-866.28M	-824.47M	-844.80M	-758.09M	-954.04M	-784.34M	-524.41M	-246.66M	-120.65M	-45.08M	32.21M
Net Debt	329.39M	222.83M	1.80B	1.65B	1.13B	2.65B	2.42B	2.43B	2.39B	2.34B	2.09B	2.02B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-12-17Sale

Owner: Dunkerley, Mark B

Title: -

Shares: 20,217

Price/Share: $0.59

Value: $11,928.03

Shares Owned: 16,901

Relationship: Director

Ownership: Direct

2024-12-11Sale

Owner: Mcmenamy, Brian J.

Title: VP, Finance

Shares: 12,175

Price/Share: $0.78

Value: $9,496.50

Shares Owned: 99,581

Relationship: Officer

Ownership: Direct

2024-12-09Sale

Owner: Gardner, H. Mcintyre

Title: -

Shares: 48,290

Price/Share: $0.86

Value: $41,529.40

Shares Owned: 21,955

Relationship: Director

Ownership: Direct

2024-12-04Sale

Owner: Grindle, Melinda C

Title: SVP & CHRO

Shares: 15,028

Price/Share: $0.81

Value: $12,172.68

Shares Owned: 17,612

Relationship: Officer

Ownership: Direct

2024-12-04Sale

Owner: Richards, Christine P

Title: -

Shares: 20,000

Price/Share: $0.84

Value: $16,800.00

Shares Owned: 27,118

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-12-17	Dunkerley, Mark B	Director	-	Direct	Sale	20,217	0.59	$11,928.03	16,901	4
2024-12-11	Mcmenamy, Brian J.	Officer	VP, Finance	Direct	Sale	12,175	0.78	$9,496.50	99,581	4
2024-12-09	Gardner, H. Mcintyre	Director	-	Direct	Sale	48,290	0.86	$41,529.40	21,955	4
2024-12-04	Grindle, Melinda C	Officer	SVP & CHRO	Direct	Sale	15,028	0.81	$12,172.68	17,612	4
2024-12-04	Richards, Christine P	Director	-	Direct	Sale	20,000	0.84	$16,800.00	27,118	4
2024-12-03	Bendoraitis, John A.	Officer	EVP and COO	Direct	Sale	75,268	0.85	$63,977.80	24,713	4
2024-12-03	Jones, Barclay G	Director	-	Direct	Sale	29,689	0.87	$25,829.43	21,946	4
2024-12-02	Canfield, Thomas C	Officer	SVP, General Counsel and Sec	Direct	Sale	35,000	0.67	$23,450.00	44,817	4
2024-12-02	Wiggins, Rocky	Officer	SVP and CIO	Direct	Sale	25,966	0.62	$16,098.92	20,333	4
2024-11-29	Johnson, Robert D	Director	-	Direct	Sale	24,735	0.61	$15,088.35	16,900	4
2024-11-29	Christie, Edward M Iii	Director,Officer	President and CEO	Direct	Sale	1,200	0.60	$720.00	287,143	4
2024-11-29	Wallman, Richard F	Director	-	Direct	Sale	2,000	0.51	$1,020.00	28,513	4
2024-11-29	Soto, Myrna	Director	-	Direct	Sale	10,570	0.57	$6,024.90	32,804	4
2022-05-20	Wiggins, Rocky	Officer	SVP and CIO	Direct	Sale	1,300	19.00	$24,700.00	33,869	4
2022-02-15	Vanier, Kevin Blake	Officer	VP of FP & A	Direct	Sale	1,100	27.23	$29,953.00	26,560	4
2022-02-15	Canfield, Thomas C	Officer	SVP, General Counsel and Sec	Direct	Sale	12,349	27.44	$338,856.56	75,151	4
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Institutional Ownership

No data available for chart

2025-09-30

3.87%

Inst. Shares: 1,559,288

Shares Outstanding: 40,322,000

2025-06-30

73.39%

Inst. Shares: 24,933,244

Shares Outstanding: 33,972,000

2025-03-31

0.00%

Inst. Shares: 100

Shares Outstanding: 19,685,000

2024-12-31

0.28%

Inst. Shares: 306,201

Shares Outstanding: 109,495,000

2024-09-30

41.40%

Inst. Shares: 45,344,505

Shares Outstanding: 109,521,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-09-30	1,559,288	40,322,000	3.87%
2025-06-30	24,933,244	33,972,000	73.39%
2025-03-31	100	19,685,000	0.00%
2024-12-31	306,201	109,495,000	0.28%
2024-09-30	45,344,505	109,521,000	41.40%
2024-06-30	37,837,871	109,506,000	34.55%
2024-03-31	43,900,903	109,430,000	40.12%
2023-12-31	61,440,782	109,152,000	56.29%
2023-09-30	68,942,436	109,164,000	63.15%
2023-06-30	69,084,276	109,161,000	63.29%
2023-03-31	73,081,501	109,110,000	66.98%
2022-12-31	55,182,566	108,751,000	50.74%
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Spirit Aviation Holdings, Inc. (FLYYQ) — SEC Financial Statements & Analysis

Spirit Aviation Holdings, Inc. (FLYYQ) is a air transportation, scheduled company. Spirit Aviation Holdings, Inc. trades on OTC as: FLYYQ. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), Spirit Aviation Holdings, Inc. reported a -38.10% year-over-year revenue growth, a Gross Profit Margin of 62.76% (TTM), a Debt-to-Equity ratio of -0.61x, a Price-to-Sales (P/S) ratio of 0.00x (TTM), a Price-to-Book (P/B) ratio of -0.00x (TTM), at a market cap of $9.29M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -38.10%
Gross Profit Margin TTM: 62.76%
Debt To Equity: -0.61x
P/S TTM: 0.00x
P/B TTM: -0.00x
Market Cap: $9.29M

Data as of 2025-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Spirit Aviation Holdings, Inc. in?

Spirit Aviation Holdings, Inc. (FLYYQ) operates in the Air Transportation, Scheduled industry.

What is FLYYQ's market cap?

Spirit Aviation Holdings, Inc. (FLYYQ) has a market capitalization of $9.29M as of 2025-12-31.

What exchange does FLYYQ trade on?

Spirit Aviation Holdings, Inc. (FLYYQ) trades on the OTC.