Republic Airways Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	1,677	1,474	1,429	498.07	531
Revenue Growth (YoY)	13.74%	3.14%	186.93%	-6.20%	-17.49%
Cost of Revenue	321.6	314.8	291.4	416.4	378.97
Gross Profit	1,355	1,159	1,138	81.67	152.03
Selling, General & Admin	762.6	677.2	654.8	48.77	43.97
Depreciation & Amortization Expenses	126.3	117	159.4	60.36	81.51
Other Operating Expenses	297.7	228	188.2	56.89	211.56
Total Operating Expenses	1,187	1,022	1,002	166.02	337.04
Operating Income	168.3	137	135.3	-84.35	-185
Interest Income	-60.6	-57.7	-49.1	0.15	0.14
Interest Expense	-	-	-	-49.92	-35.29
Other Non-Operating Income (Expense)	5.7	7.6	1.8	-0.15	-0.8
Total Non-Operating Income (Expense)	-54.9	-50.1	-47.3	-49.92	-35.95
Pretax Income	113.4	86.9	88	-134.27	-220.95
Provision for Income Taxes	37.2	22.3	33.2	-8.75	-51.99
Net Income	76.2	64.6	54.8	-125.52	-168.96
Net Income to Common	76.2	64.6	54.8	-120.12	-182.68
Net Income Growth	17.96%	17.88%	-	-	-
Shares Outstanding (Basic)	40	39	3	3	2
Shares Outstanding (Diluted)	41	40	3	3	2
Shares Change (YoY)	2.26%	1411.19%	-	9.22%	54.61%
EPS (Basic)	1.90	1.65	1.40	-45.60	-75.90
EPS (Diluted)	1.87	1.62	1.38	-45.60	-75.90
EPS Growth	15.43%	17.39%	-	-	-
Free Cash Flow	-74.9	-0.6	-48.9	-60.73	-27.45
Free Cash Flow Per Share	-1.84	-0.02	-18.59	-23.08	-11.40
Gross Margin	80.82%	78.64%	79.61%	16.40%	28.63%
Operating Margin	10.04%	9.29%	9.47%	-16.93%	-34.84%
Profit Margin	4.55%	4.38%	3.83%	-25.20%	-31.82%
FCF Margin	-4.47%	-0.04%	-3.42%	-12.19%	-5.17%
EBITDA	294.6	254	294.7	-23.99	-103.49
EBITDA Margin	17.57%	17.23%	20.62%	-4.82%	-19.49%
EBIT	168.3	137	135.3	-84.35	-185
EBIT Margin	10.04%	9.29%	9.47%	-16.93%	-34.84%
Effective Tax Rate	32.80%	25.66%	37.73%	6.51%	23.53%