REPUBLIC AIRWAYS HOLDINGS INC. (RJET) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2023
Revenue
Total Revenue	2.1B	1.7B	1.5B	1.4B	1.4B
Cost of Revenue	1.5B	1.2B	1.1B	1.1B	1.1B
Gross Profit	579.5M	466.0M	365.0M	323.5M	323.5M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	257.4M	—	—	—	—
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	88.8M	250.6M	228.0M	188.2M	188.2M
Total Operating Expenses	346.2M	250.6M	228.0M	188.2M	188.2M
Cost and Expenses	1.9B	1.5B	1.3B	1.3B	1.3B
Operating Income (EBIT)	233.3M	215.4M	137.0M	135.3M	135.3M
Non-Operating
Interest Income	4.0M	—	—	—	—
Interest Expense	65.7M	60.6M	57.7M	49.1M	49.1M
Net Interest Income	(61.7M)	(60.6M)	(57.7M)	(49.1M)	(49.1M)
Other Non-Op Income/Expense	(86.2M)	(102.0M)	(50.1M)	(47.3M)	(47.3M)
Non-Operating Income (excl Interest)	1.4M	41.4M	(7.6M)	(1.8M)	(1.8M)
EBT (Pre-Tax Income)	147.1M	113.4M	86.9M	88.0M	88.0M
Income Tax Expense	49.4M	37.2M	22.3M	33.2M	33.2M
Bottom Line
Net Income	97.7M	76.2M	64.6M	54.8M	54.8M
Earnings from Cont. Ops	97.7M	76.2M	64.6M	54.8M	54.8M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	97.7M	76.2M	64.6M	54.8M	54.8M
Per Share
Basic EPS	$2.14	$1.90	$23.41	$20.05	$20.05
Diluted EPS	$2.13	$1.87	$23.35	$20.05	$20.05
Revenue Per Share	$46.10	$41.91	$534.25	$522.79	$522.79
Shares
Basic Shares Outstanding	45.9M	40.0M	2.8M	2.7M	2.7M
Diluted Shares Outstanding	46.3M	40.7M	2.8M	2.7M	2.7M
Profitability Metrics
EBITDA	370.0M	300.3M	261.6M	296.5M	296.5M
D&A	138.1M	126.3M	117.0M	159.4M	159.4M
EBIT	231.9M	174.0M	144.6M	137.1M	137.1M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026