ULCC · trading date Oct 13, 2026 · previous close $5.69 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.72B
Net income
-$137.00M
Total assets
$7.22B
Total liabilities
$6.73B
Stockholders' equity
$491.00M
Cash & equivalents
$671.00M
Operating income
-$149.00M
Operating cash flow
-$525.00M
Capital expenditures
$75.00M
Fiscal year 2025, via 10-K filed 2026-02-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-4.0%
Net margin
-3.7%
Free cash flow
-$600.00M
Free cash flow margin
-16.1%
Liabilities / assets
93.2%
Equity / assets
6.8%
CapEx / revenue
2.0%
Operating cash flow / net income
3.83×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Denver, CO 80239
4545 AIRPORT WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.