Republic Airways Holdings Inc (RJET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 1,398,293 | 90,676 | 92,784 | 94,747 | 103,233 |
| Cost of Goods | 84,172 | 78,302 | 78,066 | 81,060 | 83,416 |
| Gross Profit | 1,314,121 | 12,374 | 14,718 | 13,687 | 19,817 |
| Operating Expenses | 1,079,418 | 21,853 | 14,930 | 70,999 | 131,030 |
| Operating Income | 234,875 | -9,177 | -146 | -57,252 | -110,797 |
| Interest Expense | 49,181 | 2,829 | 3,256 | 5,334 | 7,064 |
| Other Income | -18,833 | 421 | 24,020 | 92 | 1,575 |
| Pre-tax Income | 166,861 | -11,585 | 20,618 | -62,494 | -116,286 |
| Income Tax | 38,762 | 2,539 | -238 | -3,863 | -1,728 |
| Net Income Continuous | 128,099 | -14,124 | 20,856 | -58,631 | -114,558 |
| Net Income | $128,099 | $-14,124 | $20,856 | $-58,631 | $-114,558 |
| EPS Basic Total Ops | 3.79 | -0.51 | 0.75 | -2.13 | -4.15 |
| EPS Basic Continuous Ops | 3.78 | -0.51 | 0.75 | -2.13 | -4.16 |
| EPS Diluted Total Ops | 3.76 | -0.51 | 0.75 | -2.13 | -4.15 |
| EPS Diluted Continuous Ops | 3.76 | -0.51 | 0.75 | -2.13 | -4.16 |
| EPS Diluted Before Non-Recurring Items | 0.54 | -0.07 | -0.01 | -0.10 | -0.15 |
| EBITDA(a) | $349,368 | $-14,718 | $3,880 | $-43,930 | $-134,289 |