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Republic Airways Holdings Inc (RJET) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · AIRLINES · DATA UPDATED 2026-09-19

Republic Airways Holdings Inc (RJET) operates in the AIRLINES industry and is headquartered in Carmel, United States with about 8,500 employees. Its market capitalization is roughly $806 million. In the fiscal year ended 2025-12-31, RJET reported $1.7B in revenue and $76M in net income.

Republic Airways Holdings Inc. provides scheduled passenger services. The company operates a fleet of approximately 275 aircraft and offers scheduled passenger service with 1,300 daily flights to 130 cities across the United States, Canada, the Caribbean, and Mexico. Republic Airways Holdings Inc.

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RJET Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Total Revenue	$1.7B	$1.7B	$1.5B	$1.4B	$1.3B	$504M	$545M	$723M	$682M	$644M	$588M	$506M	$436M	$415M	$2.8B	$2.9B	$2.7B	$1.3B	$1.3B	$1.3B	$1.1B
Gross Profit	$438M	$466M	$365M	$324M	$340M	($2M)	$49M	$181M	$141M	$139M	$99M	$119M	$78M	$82M	$2.1B	$2.0B	$2.0B	$67M	$127M	$149M	$201M
Gross Margin %	26.5%	27.8%	24.8%	22.6%	25.6%	-0.4%	8.9%	25.1%	20.8%	21.6%	16.8%	23.5%	17.9%	19.8%	75.3%	71.3%	76.8%	5.0%	9.8%	11.6%	17.7%
Operating Income (EBIT)	$168M	$215M	$137M	$135M	$132M	($52M)	($4M)	$131M	$96M	$100M	$57M	$79M	$41M	$45M	$213M	($380M)	$130M	($21M)	$51M	$90M	$128M
Operating Margin %	10.2%	12.8%	9.3%	9.5%	10.0%	-10.3%	-0.7%	18.1%	14.1%	15.6%	9.7%	15.7%	9.4%	10.8%	7.6%	-13.3%	4.9%	-1.6%	4.0%	7.0%	11.3%
Net Income	$49M	$76M	$65M	$55M	$68M	$17M	$27M	$48M	$33M	$33M	$15M	$39M	$19M	$42M	$51M	($152M)	($14M)	($29M)	($82M)	$34M	$57M
Net Margin %	3.0%	4.5%	4.4%	3.8%	5.1%	3.3%	5.0%	6.6%	4.9%	5.1%	2.5%	7.7%	4.3%	10.0%	1.8%	-5.3%	-0.5%	-2.2%	-6.3%	2.6%	5.0%
EBITDA	$265M	$300M	$262M	$296M	$280M	$140M	$79M	$209M	$161M	$161M	$103M	$122M	$74M	$78M	$411M	($172M)	$335M	$17M	$92M	$127M	$172M
Earnings Per Share (EPS)	$-3.68	$1.87	$23.35	$20.05	$26.65	$6.41	$11.67	$20.35	$19.82	$14.11	$6.41	$16.76	$8.06	$0.82	$1.00	$-3.13	$-0.38	$-16.11	$-39.48	$11.23	$18.32
Shares Outstanding (M)	46M	41M	3M	3M	3M	3M	2M	2M	2M	2M	2M	2M	2M	—	51M	48M	36M	2M	2M	3M	3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RJET Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$571M	$527M	$464M	$91M	$93M	$395M	$103M	$115M
Gross Profit	$158M	$146M	$123M	$10M	$11M	$114M	$12M	$19M
Gross Margin %	27.7%	27.8%	26.5%	11.2%	12.2%	28.7%	11.5%	16.6%
Operating Income (EBIT)	$72M	$64M	$34M	($2M)	$0M	$53M	$2M	$6M
Operating Margin %	12.7%	12.1%	7.3%	-2.0%	-0.2%	13.4%	1.5%	5.5%
Net Income	$31M	$27M	$5M	($14M)	$21M	$27M	($112M)	($25M)
Net Margin %	5.5%	5.1%	1.1%	-15.6%	22.5%	6.9%	-108.4%	-21.6%
EBITDA	$108M	$98M	$66M	($6M)	$27M	$51M	($101M)	($10M)
Earnings Per Share (EPS)	$0.68	$0.58	$0.12	$-5.06	$7.51	$9.79	$-40.63	$-9.04
Shares Outstanding (M)	46M	46M	43M	3M	3M	3M	3M	3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RJET Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Cash from Operations (CFO)	$463M	$322M	$226M	$329M	$190M	$133M	$175M	$152M	$119M	$75M	$104M	$197M	$320M	$241M	$252M	$132M	—	$42M	$102M	($17M)	$22M
Capital Expenditures (CapEx)	$506M	$411M	$260M	$392M	$200M	$17M	$27M	$125M	$118M	$84M	$490M	$475M	$569M	$476M	$37M	$106M	$0M	$3M	$30M	$45M	$45M
Free Cash Flow (FCF)	($43M)	($89M)	($34M)	($62M)	($10M)	$116M	$148M	$26M	$1M	($10M)	($386M)	($278M)	($249M)	($235M)	$216M	$26M	—	$38M	$72M	($61M)	($22M)
FCF Margin %	-2.6%	-5.3%	-2.3%	-4.4%	-0.7%	23.0%	27.2%	3.6%	0.1%	-1.5%	-65.6%	-54.9%	-57.0%	-56.7%	7.7%	0.9%	—	2.9%	5.5%	-4.8%	-2.0%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RJET Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$49M	$58M	$357M	($1M)	$88M	$54M	($12M)	$15M
Capital Expenditures (CapEx)	$20M	$93M	$392M	$1M	$150M	$48M	$2M	$3M
Free Cash Flow (FCF)	$29M	($35M)	($35M)	($1M)	($62M)	$5M	($14M)	$11M
FCF Margin %	5.0%	-6.7%	-7.6%	-1.5%	-66.6%	1.3%	-13.2%	9.8%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RJET Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Total Assets	$3.3B	$3.3B	$2.8B	$2.7B	$1.3B	$1.6B	$1.6B	$1.6B	$1.6B	$1.5B	$1.4B	$3.6B	$3.5B	$3.3B	$3.7B	$3.9B	$869M	$959M	$1.2B	$1.2B	$1.2B
Cash & Cash Equivalents	$138M	$134M	$110M	$92M	$61M	$124M	$103M	$73M	$107M	$60M	$41M	$174M	$224M	$277M	$247M	$219M	$291M	$65M	$85M	$48M	$152M
Total Liabilities	$1.9B	$1.9B	$1.7B	$1.7B	$960M	$1.1B	$1.2B	$1.1B	$1.2B	$1.3B	$1.2B	$3.0B	$2.9B	$2.7B	$3.1B	$3.4B	$3.7B	$850M	$1.1B	$974M	$991M
Total Debt (Short + Long-Term)	$1.1B	$1.1B	$1.0B	$1.1B	$114M	$144M	$233M	$166M	$155M	$140M	$110M	$2.5B	$309M	$276M	$276M	$285M	$0M	$138M	$70M	$149M	$82M
Total Shareholders' Equity	$1.4B	$1.3B	$1.1B	$1.1B	$308M	$488M	$458M	$426M	$374M	$222M	$189M	$600M	$620M	$551M	$514M	$460M	($2.9B)	$110M	$145M	$264M	$177M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RJET viewer.

Other Companies in AIRLINES

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JBLU · JetBlue Airways Corp — $2 billion
ULCC · Frontier Group Holdings Inc — $1 billion
AZUL · Azul SA — $1 billion
VLRS · Volaris — $787 million
RYAAY · Ryanair Holdings PLC ADR — $28 billion
AAL · American Airlines Group — $9 billion
CPA · Copa Holdings SA — $5 billion

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