Republic Airways Holdings Inc (RJET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 527,400 | 1,098,240 | 90,676 | 92,784 | 394,800 |
| Cost of Goods | 115,300 | 88,932 | 78,302 | 78,066 | 76,300 |
| Gross Profit | 412,100 | 1,009,308 | 12,374 | 14,718 | 318,500 |
| Operating Expenses | 358,200 | 885,517 | 21,853 | 14,930 | 265,900 |
| Operating Income | 54,200 | 124,723 | -9,177 | -146 | 52,900 |
| Interest Expense | 16,800 | 40,215 | 2,829 | 3,256 | 14,300 |
| Other Income | 200 | -16,741 | 421 | 24,020 | -2,000 |
| Pre-tax Income | 37,600 | 67,767 | -11,585 | 20,618 | 36,600 |
| Income Tax | 10,700 | 25,399 | 2,539 | -238 | 9,500 |
| Net Income Continuous | 26,900 | 42,368 | -14,124 | 20,856 | 27,100 |
| Net Income | $26,900 | $42,368 | $-14,124 | $20,856 | $27,100 |
| EPS Basic Total Ops | 0.59 | 0.97 | -0.51 | 0.75 | 0.69 |
| EPS Basic Continuous Ops | 0.59 | 0.96 | -0.51 | 0.75 | 0.69 |
| EPS Diluted Total Ops | 0.58 | 0.95 | -0.51 | 0.75 | 0.68 |
| EPS Diluted Continuous Ops | 0.58 | 0.95 | -0.51 | 0.75 | 0.68 |
| EPS Diluted Before Non-Recurring Items | 0.73 | 0.54 | -0.07 | -0.01 | -0.10 |
| EBITDA(a) | $54,200 | $239,216 | $-14,718 | $-146 | $52,900 |