Republic Airways Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2015	FY 2014
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Operating Revenue	1,597	1,474	1,429	1,327	1,320	1,349
Other Revenue	-	-	-	-	23.7	26.9
Revenue	1,597	1,474	1,429	1,327	1,344	1,375
Revenue Growth (YoY)	11.76%	3.14%	7.68%	-1.25%	-2.28%	2.15%
Cost of Revenue	1,034	992	946.2	838	852.5	794.4
Gross Profit	563.1	482	482.9	489.2	491.5	581
Selling, General & Admin	-	-	-	-	19.3	19.9
Other Operating Expenses	271	228	188.2	207.2	194.8	149.2
Operating Expenses	385.6	336.7	335	345.5	402	342.1
Operating Income	177.5	145.3	147.9	143.7	89.5	238.9
Interest Expense	-58.8	-57.7	-49.1	-40.6	-121.2	-119.7
Other Non Operating Income (Expenses)	14.3	7.6	1.8	-1.5	1.6	1
EBT Excluding Unusual Items	133	95.2	100.6	101.6	-30.1	120.2
Gain (Loss) on Sale of Assets	-	-	-	-	-	-5.8
Asset Writedown	-8.3	-8.3	-12.6	-11.4	-4.7	-47.6
Other Unusual Items	-	-	-	-	-	18.4
Pretax Income	124.7	86.9	88	90.2	-34.8	85.2
Income Tax Expense	31.5	22.3	33.2	22.4	-7.7	20.9
Earnings From Continuing Operations	93.2	64.6	54.8	67.8	-27.1	64.3
Net Income to Company	93.2	64.6	54.8	67.8	-27.1	64.3
Net Income	93.2	64.6	54.8	67.8	-27.1	64.3
Net Income to Common	93.2	64.6	54.8	67.8	-27.1	64.3
Net Income Growth	70.07%	17.88%	-19.17%	-	-	140.82%
Shares Outstanding (Basic)	1	1	-	-	51	50
Shares Outstanding (Diluted)	1	1	-	-	51	52
Shares Change (YoY)	-	-	-	-	-3.24%	-4.03%
EPS (Basic)	93.20	64.60	-	-	-0.53	1.29
EPS (Diluted)	93.20	64.60	-	-	-0.54	1.24
EPS Growth	-	-	-	-	-	136.35%
Free Cash Flow	-92.2	-0.6	-48.9	3.7	-290.8	-276.2
Free Cash Flow Per Share	-92.20	-0.60	-	-	-5.74	-5.27
Gross Margin	35.25%	32.70%	33.79%	36.86%	36.57%	42.24%
Operating Margin	11.11%	9.86%	10.35%	10.83%	6.66%	17.37%
Profit Margin	5.83%	4.38%	3.84%	5.11%	-2.02%	4.67%
Free Cash Flow Margin	-5.77%	-0.04%	-3.42%	0.28%	-21.64%	-20.08%
EBITDA	300.4	262.3	307.3	293.4	296.9	425.4
EBITDA Margin	18.81%	17.79%	21.50%	22.11%	22.09%	30.93%
D&A For EBITDA	122.9	117	159.4	149.7	207.4	186.5
EBIT	177.5	145.3	147.9	143.7	89.5	238.9
EBIT Margin	11.11%	9.86%	10.35%	10.83%	6.66%	17.37%
Effective Tax Rate	25.26%	25.66%	37.73%	24.83%	-	24.53%
Revenue as Reported	-	-	-	-	1,344	1,375

Source: S&P Global Market Intelligence. Standard template. Financial Sources.