Republic Airways Holdings Inc. (RJET)

NASDAQ: RJET · Real-Time Price · USD

17.64

-0.07 (-0.40%)

At close: Jun 5, 2026, 4:00 PM EDT

17.75

+0.11 (0.62%)

After-hours: Jun 5, 2026, 5:00 PM EDT

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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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	90.68	1,677	1,474	1,429	498.07	531
Revenue Growth (YoY)	-79.92%	13.74%	3.14%	186.93%	-6.20%	-17.49%
Cost of Revenue	362.51	321.6	314.8	291.4	416.4	378.97
Gross Profit	-271.83	1,355	1,159	1,138	81.67	152.03
Selling, General & Admin	631.51	762.6	677.2	654.8	48.77	43.97
Depreciation & Amortization Expenses	100.46	126.3	117	159.4	60.36	81.51
Other Operating Expenses	250.47	297.7	228	188.2	56.89	211.56
Total Operating Expenses	982.45	1,187	1,022	1,002	166.02	337.04
Operating Income	-1,254	168.3	137	135.3	-84.35	-185
Interest Income	0.07	-60.6	-57.7	-49.1	0.15	0.14
Interest Expense	12.47	-	-	-	-49.92	-35.29
Other Non-Operating Income (Expense)	-2.85	5.7	7.6	1.8	-0.15	-0.8
Total Non-Operating Income (Expense)	9.69	-54.9	-50.1	-47.3	-49.92	-35.95
Pretax Income	91.1	113.4	86.9	88	-134.27	-220.95
Provision for Income Taxes	34.64	37.2	22.3	33.2	-8.75	-51.99
Net Income	56.46	76.2	64.6	54.8	-125.52	-168.96
Net Income to Common	44.88	76.2	64.6	54.8	-120.12	-182.68
Net Income Growth	-30.53%	17.96%	17.88%	-	-	-
Shares Outstanding (Basic)	32	40	39	3	3	2
Shares Outstanding (Diluted)	33	41	40	3	3	2
Shares Change (YoY)	54.31%	2.26%	1411.19%	-	9.22%	54.61%
EPS (Basic)	-3.70	1.90	1.65	1.40	-45.60	-75.90
EPS (Diluted)	-3.72	1.87	1.62	1.38	-45.60	-75.90
EPS Growth	-	15.43%	17.39%	-	-	-
Shares Outstanding	45.6	45.71	2.76	2.73	2.73	2.43
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	-299.78%	80.82%	78.64%	79.61%	16.40%	28.63%
Operating Margin	-1383.25%	10.04%	9.29%	9.47%	-16.93%	-34.84%
Profit Margin	62.27%	4.55%	4.38%	3.83%	-25.20%	-31.82%
FCF Margin	-	-4.47%	-0.04%	-3.42%	-12.19%	-5.17%
EBITDA	-1,254	294.6	254	294.7	-23.99	-103.49
EBITDA Margin	-1383.25%	17.57%	17.23%	20.62%	-4.82%	-19.49%
EBIT	-1,254	168.3	137	135.3	-84.35	-185
EBIT Margin	-1383.25%	10.04%	9.29%	9.47%	-16.93%	-34.84%
Effective Tax Rate	38.02%	32.80%	25.66%	37.73%	6.51%	23.53%