Hawaiian Holdings's market cap is currently ―. The company's EPS TTM is $-5.049; its P/E ratio is -2.62; Hawaiian Holdings is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $-2.74. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 669.07M	$ 727.68M	$ 644.99M	$ 612.60M	$ 731.03M
Gross Profit	$ 150.37M	$ 187.02M	$ 250.85M	$ 283.44M	$ 62.15M
Ebit	$ -107.75M	$ -40.23M	$ 6.30M	$ -104.41M	$ -40.93M
Ebitda	$ 34.67M	$ -5.47M	$ 39.65M	$ -71.74M	$ -40.93M
Net Income Common Stockholders	$ -346.20M	$ 39.42M	$ -12.34M	$ -98.26M	$ -50.16M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 908.50M	$ 1.13B	$ 1.33B	$ 1.40B	$ 1.38B
Total Assets	$ 3.73B	$ 3.92B	$ 4.06B	$ 4.13B	$ 4.14B
Total Debt	$ 2.04B	$ 2.05B	$ 2.08B	$ 2.11B	$ 2.16B
Net Debt	$ 1.13B	$ 912.66M	$ 747.54M	$ 713.68M	$ 782.00M
Total Liabilities	$ 3.64B	$ 3.74B	$ 3.84B	$ 3.89B	$ 3.81B
Stockholders Equity	$ 95.42M	$ 178.76M	$ 223.82M	$ 233.32M	$ 333.26M
Cash Flow	-
Free Cash Flow	$ -162.07M	$ -109.59M	$ -6.63M	$ 118.29M	$ -51.52M
Operating Cash Flow	$ -162.07M	$ -109.59M	$ -6.63M	$ 118.29M	$ -33.70M
Investing Cash Flow	$ 214.21M	$ 15.26M	$ -26.83M	$ -49.39M	$ -1.10M
Financing Cash Flow	$ -9.54M	$ -22.56M	$ -11.24M	$ -26.02M	$ -11.06M

Currency in USD

Hawaiian Holdings Earnings and Revenue History

Income Statement >

Hawaiian Holdings Debt to Assets

Balance Sheet >

Hawaiian Holdings Cash Flow

Cash Flow >

Hawaiian Holdings Forecast EPS vs Actual EPS

Earnings >

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