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Republic Airways Holdings Inc (RJET)

Republic Airways Holdings Inc (RJET)
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Republic Airways Holdings Inc. provide fixed-fee flights operated under their codeshare partners' brands American Eagle, Delta Connection and United Express. Republic Airways Holdings Inc., formerly known as Mesa Air Group Inc., is based in CARMEL, Ind.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 527,400 1,398,290 90,680 92,780 94,750
Sales Growth -62.28% +1,442.00% -2.26% -2.08% -8.21%
Net Income 26,900 128,100 -14,120 20,860 -58,630
Net Income Growth -79.00% +1,007.22% -167.69% +135.58% +48.82%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,265,000 3,276,600 158,930 178,650 214,950
Total Assets Growth -0.35% +1,961.66% -11.04% -16.89% -43.96%
Total Liabilities 1,913,300 1,948,100 211,570 219,930 277,360
Total Liabilities Growth -1.79% +820.78% -3.80% -20.71% -28.44%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 57,800 322,000 -34,610 -43,350 -33,950
Operating Cash Flow Growth -82.05% +1,030.37% +20.16% -27.69% -193.69%
Net Cash Flow -24,200 25,800 -1,200 26,890 38,530
Change in Net Cash Flow -193.80% +2,250.00% -104.46% -30.21% +58.23%
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