RJETNasdaqAir Transportation, ScheduledFiscal year ends December 31

REPUBLIC AIRWAYS HOLDINGS INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$16.03−0.01 (-0.06%)

Close on Oct 19, 2026

Market cap: $740.16M
P/E (TTM): –
Dividend yield: –

REPUBLIC AIRWAYS HOLDINGS INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30
Revenue	476	498	531	504	545	723	682	644	588
General & Administrative	44	49	44	50	52	51	54	39	42
Total Costs & Expenses	542	582	716	440	465	602	609	543	531
Operating Income	-66	-84	-185	63	80	121	73	100	57
Interest Expense	38	50	35	35	44	56	57	46	33
Interest & Investment Income	0.07	0.15	0.14	0.37	0.11	1.50	0.11	0.03	0.33
Other Non-Operating Income	-25	-45	-50	-41	-43	-58	-57	-47	-32
Asset Impairment Charges	74	54	172	–	–	–	–	–	–
Gain (Loss) on Investments	–	–	-14	-6.82	–	–	–	–	–
Gain (Loss) on Sale of Assets	-0.68	7.16	4.72	-0.08	-0.40	0.01	-0.31	-0.53	-0.43
Pretax Income	-90	-129	-235	22	37	63	16	54	25
Income Tax Expense	0.52	-8.75	-52	5.83	9.53	16	-17	21	9.93
Net Income incl. Noncontrolling Interests	-91	-120	-183	17	27	48	33	–	–
Net Income	-91	-120	-183	17	27	48	33	33	15
EPS (Basic)(per share)	-2.21	-3.04	-5.06	0.46	0.78	1.37	1.34	1.41	1.56
EPS (Diluted)(per share)	-2.21	-3.04	-5.06	0.43	0.78	1.36	1.32	1.40	0.62
Shares Outstanding (Basic, Weighted)(shares)	41	39	36	36	35	35	25	23	9.56
Shares Outstanding (Diluted, Weighted)(shares)	41	39	36	39	35	35	25	23	24
EBITDA	-26	-24	-103	146	162	199	138	161	103

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -13.8%
Net margin: -19.1%
Return on equity, FY2024: -58.7%

Financial strength

Current ratio: 1.03
Debt to equity: 0.77
Debt to assets: 32.6%
Cash to current liabilities: 22.2%

Valuation

P/E ratio: –
Price to sales: 1.55
Price to book: 0.53
Dividend yield: –