Republic Airways Holdings Inc. (RJET)

Republic Airways Holdings Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	742.31	381.44	476.41	498.07	531	503.59
Revenue Growth (YoY)	61.07%	-19.93%	-4.35%	-6.20%	5.44%	-7.61%
Cost of Revenue	328.61	317.41	369.2	416.4	378.97	379.78
Gross Profit	413.7	64.03	107.21	81.67	152.03	123.81
Selling, General & Admin	248.98	43.5	44.25	48.77	43.97	49.86
Depreciation & Amortization Expenses	44.69	19.57	40.04	60.36	81.51	82.85
Other Operating Expenses	152.5	178.33	88.74	56.89	211.56	166.87
Total Operating Expenses	446.17	241.4	173.03	166.02	337.04	299.57
Operating Income	-32.48	-177.37	-65.82	-84.35	-185	-175.76
Interest Income	0.17	0.18	0.07	0.15	0.14	0.37
Interest Expense	-27.22	-18.48	-38.46	-49.92	-35.29	-34.73
Other Non-Operating Income (Expense)	22.98	25.98	19.86	-0.15	-0.8	0.4
Total Non-Operating Income (Expense)	-4.08	7.68	-18.53	-49.92	-35.95	-33.96
Pretax Income	-36.55	-169.69	-84.35	-134.27	-220.95	-209.73
Provision for Income Taxes	10.34	-3.29	0.52	-8.75	-51.99	5.83
Net Income	-46.9	-166.46	-91.02	-120.12	-182.68	16.59
Net Income to Common	-46.9	-166.46	-91.02	-120.12	-182.68	16.59
Net Income Growth	-	-	-	-	-	-39.60%
Shares Outstanding (Basic)	13	3	3	3	2	2
Shares Outstanding (Diluted)	13	3	3	3	2	3
Shares Change (YoY)	6.01%	0.87%	4.24%	9.22%	-6.98%	10.01%
EPS (Basic)	-18.78	-60.30	-33.15	-45.60	-75.90	6.90
EPS (Diluted)	-18.78	-60.30	-33.15	-45.60	-75.90	6.45
EPS Growth	-	-	-	-	-	-44.87%
Free Cash Flow	-	0	13.93	-60.73	-27.45	115.72
Free Cash Flow Growth	-	-	-	-	-	-21.81%
Free Cash Flow Per Share	-	-	5.08	-23.08	-11.40	44.69
Gross Margin	-18.12%	16.79%	22.50%	16.40%	28.63%	24.59%
Operating Margin	-178.49%	-46.50%	-13.82%	-16.93%	-34.84%	-34.90%
Profit Margin	2.36%	-43.62%	-17.81%	-25.20%	-31.82%	-42.80%
FCF Margin	-	0.00%	2.92%	-12.19%	-5.17%	22.98%
EBITDA	-496.58	-177.37	-25.78	-23.99	-103.49	-92.92
EBITDA Margin	-178.49%	-46.50%	-5.41%	-4.82%	-19.49%	-18.45%
EBIT	-32.48	-177.37	-65.82	-84.35	-185	-175.76
EBIT Margin	-178.49%	-46.50%	-13.82%	-16.93%	-34.84%	-34.90%
Effective Tax Rate	61.17%	1.94%	-0.62%	6.51%	23.53%	-2.78%

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.