Company / Financials
REPUBLIC AIRWAYS HOLDINGS INC. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.7B
FY2025 · +13.7% YoY
Net Income
$76.2M
FY2025 · +18.0% YoY
Profit Margin
4.5%
FY2025 · net income / revenue
ROE
5.7%
FY2025 · return on equity
Total Assets
$3.3B
FY2025
Total Debt
$1.0B
0.77x debt/equity
Equity
$1.3B
FY2025
ROA
2.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.7B+13.7% YoYNet Income HistoryProfit after all expenses and taxes$76.2M+18.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes$168.3M+22.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$44.2M0.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$49.9MIncome Tax HistoryTotal income tax expense$37.2M+66.8% YoYEPS (Basic) HistoryBasic earnings per share$1.40+127.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.38+127.3% YoYShares Outstanding HistoryWeighted average diluted shares outstanding39.0M-4.8% YoYTotal Assets HistoryTotal value of all assets owned$3.3B+18.4% YoY