Republic Airways (RJET)
Operates contracted regional flights for American, Delta, and United.
$19.28
After hours+0.03 (+0.13%)
At close$19.26(+6.56%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114 | 119 | 132 | 111 | 115 | 103 | 395 | 93 | 91 | 464 | 527 | 571 |
| Cost of revenue | 120 | 115 | 105 | 101 | 96 | 91 | 281 | 81 | 81 | 341 | 381 | 413 |
| Gross profit | −6 | 4 | 27 | 10 | 19 | 12 | 114 | 11 | 10 | 123 | 146 | 158 |
| 11 | 14 | 12 | 11 | 13 | 10 | 61 | 12 | 12 | 89 | 83 | 86 | |
| Selling, general & administrative | 10 | 12 | 11 | 10 | 11 | 10 | 0 | 12 | 12 | 89 | 83 | 86 |
| Other expenses | 1 | 2 | 1 | 1 | 1 | 1 | 61 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −17 | −11 | 14 | −1 | 6 | 2 | 53 | 0 | −2 | 34 | 64 | 72 |
| −15 | −46 | −3 | −20 | −31 | −118 | −16 | 21 | −10 | −17 | −26 | −29 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Interest expense | 14 | 11 | 11 | 9 | 8 | 7 | 14 | 3 | 3 | 16 | 17 | 17 |
| Other non-operating income | 0 | 35 | −8 | 11 | 23 | 111 | 2 | −24 | 7 | 1 | 0 | 0 |
| Income before tax | −31 | −57 | 12 | −21 | −25 | −116 | 37 | 21 | −12 | 17 | 38 | 43 |
| Income tax expense | −3 | 1 | 0 | −1 | 0 | −4 | 10 | 0 | 3 | 12 | 11 | 12 |
| Net income from continuing operations | −28 | −58 | 12 | −20 | −25 | −112 | 27 | 21 | −14 | 5 | 27 | 31 |
| Net income | −28 | −58 | 12 | −20 | −25 | −112 | 27 | 21 | −14 | 5 | 27 | 31 |
| EPS, basic | −$10.40 | −$21.20 | $4.26 | −$7.25 | −$9.04 | −$40.63 | $9.82 | $7.55 | −$5.06 | $0.12 | $0.59 | $0.68 |
| EPS, diluted | −$10.40 | −$21.20 | $4.26 | −$7.25 | −$9.04 | −$40.63 | $9.79 | $7.51 | −$5.06 | $0.12 | $0.58 | $0.68 |
| Weighted average shares, basic | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 42 | 46 | 46 |
| Weighted average shares, diluted | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 43 | 46 | 46 |
| EBITDA | −3 | −33 | 32 | −2 | −10 | −101 | 51 | 27 | −6 | 66 | 98 | 108 |
| Depreciation & amortization | 13 | 13 | 10 | 10 | 7 | 8 | 0 | 3 | 2 | 33 | 35 | 35 |
| EBIT | −17 | −46 | 22 | −12 | −17 | −109 | 51 | 24 | −9 | 33 | 64 | 72 |
