Republic Airways Holdings Inc. income statement
In fiscal 2025, Republic Airways Holdings Inc. reported revenue of $1.68bn, up 13.7% on the year before, operating income of $168m (a 10.0% margin) and net income of $76.2m, or $1.87 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 588 | 644 | 682 | 723 | 545 | 504 | 531 | 1,429 | 1,474 | 1,677 | 2,116 |
| General and administrative | 42 | 39 | 54 | 51 | 52 | 50 | 44 | — | — | — | — |
| Operating income | 57 | 100 | 73 | 121 | 80 | 63 | −185 | 135 | 137 | 168 | 210 |
| Interest expense | 33 | 46 | 57 | 56 | 44 | 35 | 35 | 49 | 58 | 61 | 66 |
| Income before tax | 25 | 54 | 16 | 63 | 37 | 22 | −235 | 88 | 87 | 113 | 147 |
| Income tax | 10 | 21 | −17 | 16 | 10 | 6 | −52 | 33 | 22 | 37 | 49 |
| Net income | 15 | 33 | 33 | 48 | 27 | 17 | −183 | 55 | 65 | 76 | 98 |
| Diluted EPS | $0.62 | $1.40 | $1.32 | $1.36 | $0.78 | $0.43 | −$5.06 | $1.38 | $1.62 | $1.87 | $2.16 |
| Diluted shares (average) | 24m | 23m | 25m | 35m | 35m | 39m | 36m | 40m | 40m | 41m | 45m |
| EBITDA | 103 | 161 | 138 | 199 | 162 | 146 | −103 | 295 | 254 | 295 | 348 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 103 | 395 | 406 | 412 | 464 | 527 | 571 | 554 |
| General and administrative | 10 | 11 | 12 | 11 | — | — | — | — |
| Operating income | −111 | 53 | 54 | 27 | 34 | 54 | 59 | 63 |
| Interest expense | 7 | 14 | 15 | 16 | 16 | 17 | 17 | 16 |
| Income before tax | −116 | 37 | 51 | 9 | 17 | 38 | 43 | 49 |
| Income tax | −4 | 10 | 13 | 3 | 12 | 11 | 12 | 15 |
| Net income | −112 | 27 | 37 | 7 | 5 | 27 | 31 | 35 |
| Diluted EPS | −$2.71 | $0.68 | $0.94 | $0.17 | $0.09 | $0.58 | $0.68 | $0.75 |
| EBITDA | −103 | 84 | 85 | 59 | 67 | 89 | 94 | 99 |
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