REPUBLIC AIRWAYS HOLDINGS INC. Income Statement
RJET / Industrials|10 years of annual SEC 10-K data (FY2016-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 10 fiscal years. All figures from audited SEC 10-K filings.
REPUBLIC AIRWAYS HOLDINGS INC. reported $1.7B in revenue and $76M in net income for FY2025. Revenue has grown at a 12.3% compound annual rate over the past 9 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $1.4B | $531.0M | $723.4M | $681.6M | $723.4M | $587.8M | $643.6M | $587.8M |
| SG&A Expense | - | $44.2M | $48.8M | $44.0M | $50.5M | $53.6M | $50.5M | $42.2M | $39.0M | $42.2M |
| Operating Income | $168.3M | $137.0M | $135.3M | -$185.0M | $121.1M | $72.6M | $121.1M | $56.8M | $100.3M | $56.8M |
| Interest Expense | - | - | $49.9M | $35.3M | $55.7M | $56.9M | $55.7M | $32.6M | $46.1M | $32.6M |
| Income Tax | $37.2M | $22.3M | $33.2M | -$52.0M | $15.7M | -$17.4M | $15.7M | $9.9M | $20.9M | $9.9M |
| Net Income | $76.2M | $64.6M | $54.8M | -$182.7M | $47.6M | $33.3M | $47.6M | $14.9M | $32.8M | $14.9M |
| EPS (Basic) | $1.40 | -$5.06 | $0.46 | $0.78 | $1.37 | $1.34 | $1.41 | $1.56 | $1.41 | $1.56 |
| EPS (Diluted) | $1.38 | -$5.06 | $0.43 | $0.78 | $1.36 | $1.32 | $1.40 | $0.62 | $1.40 | $0.62 |
| Shares Outstanding | 39.0M | 40.9M | 36.4M | 36.0M | 35.5M | 31.4M | 23.9M | 11.3M | 23.4M | 24.1M |
| Operating Margin | 10.0% | 9.3% | 9.5% | -34.8% | 16.8% | 10.7% | 16.8% | 9.7% | 15.6% | 9.7% |
| Profit Margin | 4.5% | 4.4% | 3.8% | -34.4% | 6.6% | 4.9% | 6.6% | 2.5% | 5.1% | 2.5% |