Republic Airways Holdings Inc. (RJET)
NASDAQ: RJET · Real-Time Price · USD
19.32
-0.65 (-3.25%)
Oct 30, 2026, 4:00 PM EDT - Market closed
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 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Operating Revenue | 2,116 | 1,677 | 1,474 | 1,429 | 1,327 | 1,320 |
Other Revenue | - | - | - | - | - | 23.7 |
| 2,116 | 1,677 | 1,474 | 1,429 | 1,327 | 1,344 | |
Revenue Growth | 32.49% | 13.74% | 3.14% | 7.68% | -1.25% | -2.28% |
Cost of Revenue | 1,399 | 1,084 | 992 | 946.2 | 838 | 852.5 |
Gross Profit | 717.6 | 592.3 | 482 | 482.9 | 489.2 | 491.5 |
Selling, General & Admin | - | - | - | - | - | 19.3 |
Other Operating Expenses | 324.2 | 250.6 | 224.8 | 187.9 | 207.2 | 194.8 |
Operating Expenses | 462.3 | 376.9 | 341.8 | 347.3 | 356.9 | 402 |
Operating Income | 255.3 | 215.4 | 140.2 | 135.6 | 132.3 | 89.5 |
Interest Expense | -67.6 | -60.6 | -57.7 | -49.1 | -40.6 | -121.2 |
Interest & Investment Income | - | 1.2 | - | - | - | - |
Other Non Operating Income (Expenses) | - | - | - | - | -1.5 | 1.6 |
EBT Excluding Unusual Items | 187.7 | 156 | 82.5 | 86.5 | 90.2 | -30.1 |
Gain (Loss) on Sale of Investments | 4.5 | 4.5 | 7.6 | 1.8 | - | - |
Asset Writedown | - | - | - | - | - | -4.7 |
Other Unusual Items | -45.1 | -47.1 | -3.2 | -0.3 | - | - |
Pretax Income | 147.1 | 113.4 | 86.9 | 88 | 90.2 | -34.8 |
Income Tax Expense | 49.4 | 37.2 | 22.3 | 33.2 | 22.4 | -7.7 |
Earnings From Continuing Operations | 97.7 | 76.2 | 64.6 | 54.8 | 67.8 | -27.1 |
Net Income to Company | 97.7 | 76.2 | 64.6 | 54.8 | 67.8 | -27.1 |
Net Income | 97.7 | 76.2 | 64.6 | 54.8 | 67.8 | -27.1 |
Net Income to Common | 97.7 | 76.2 | 64.6 | 54.8 | 67.8 | -27.1 |
Net Income Growth | 4.83% | 17.96% | 17.88% | -19.17% | - | - |
Shares Outstanding (Basic) | 45 | 40 | 39 | 39 | - | 51 |
Shares Outstanding (Diluted) | 45 | 41 | 40 | 40 | - | 51 |
Shares Change | 4428.97% | 2.26% | 0.27% | - | - | -3.24% |
EPS (Basic) | 2.18 | 1.90 | 1.65 | 1.40 | - | -0.53 |
EPS (Diluted) | 2.16 | 1.87 | 1.62 | 1.38 | - | -0.54 |
EPS Growth | -97.68% | 15.43% | 17.39% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Free Cash Flow | 48.8 | -74.9 | -0.6 | -48.9 | 3.7 | -290.8 |
Free Cash Flow Per Share | 1.08 | -1.84 | -0.01 | -1.23 | - | -5.74 |
Gross Margin | 33.91% | 35.33% | 32.70% | 33.79% | 36.86% | 36.57% |
Operating Margin | 12.06% | 12.85% | 9.51% | 9.49% | 9.97% | 6.66% |
Profit Margin | 4.62% | 4.54% | 4.38% | 3.84% | 5.11% | -2.02% |
Free Cash Flow Margin | 2.31% | -4.47% | -0.04% | -3.42% | 0.28% | -21.64% |
EBITDA | 393.4 | 341.7 | 257.2 | 295 | 282 | 296.9 |
EBITDA Margin | 18.59% | 20.38% | 17.45% | 20.64% | 21.25% | 22.09% |
D&A For EBITDA | 138.1 | 126.3 | 117 | 159.4 | 149.7 | 207.4 |
EBIT | 255.3 | 215.4 | 140.2 | 135.6 | 132.3 | 89.5 |
EBIT Margin | 12.06% | 12.85% | 9.51% | 9.49% | 9.97% | 6.66% |
Effective Tax Rate | 33.58% | 32.80% | 25.66% | 37.73% | 24.83% | - |
Revenue as Reported | - | - | - | - | - | 1,344 |