REPUBLIC AIRWAYS HOLDINGS INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 09/30/24 | FY 12/31/23 | FY 09/30/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.7B | $1.5B | $476.4M | $1.4B | $498.1M |
| Operating income | $168.3M | $137.0M | -$65.8M | $135.3M | -$84.3M |
| Interest expense | $60.6M | $57.7M | $38.5M | $49.1M | $49.9M |
| Pretax income | $113.4M | $86.9M | -$90.5M | $88.0M | -$128.9M |
| Income tax expense | $37.2M | $22.3M | $519,000 | $33.2M | -$8.7M |
| Net income | $76.2M | $64.6M | -$91.0M | $54.8M | -$120.1M |
| Balance Sheet | |||||
| Cash and equivalents | $134.3M | $110.5M | $15.6M | — | $32.9M |
| Current assets | $540.7M | $453.3M | $61.3M | — | $138.6M |
| Total assets | $3.3B | $2.8B | $596.9M | — | $898.5M |
| Current liabilities | $574.3M | $489.1M | $174.5M | — | $267.9M |
| Total liabilities | $1.9B | $1.7B | $486.6M | — | $698.4M |
| Total debt | $1.1B | $1.0B | $315.2M | — | $538.3M |
| Stockholders' equity | $1.3B | $1.1B | $110.2M | $1.0B | $200.0M |
| Cash Flow Statement | |||||
| Cash from operations | $322.0M | $226.1M | $34.2M | $329.2M | -$24.1M |
| Depreciation and amortization | $126.3M | $117.0M | $40.0M | $159.4M | $60.2M |
| Stock-based compensation | $20.2M | $1.0M | $1.3M | $1.5M | $2.3M |
| Capital expenditure | $396.9M | $226.7M | $20.3M | $378.1M | $36.6M |
| Free cash flow | -$74.9M | -$600,000 | $13.9M | -$48.9M | -$60.7M |
| Share repurchases | $200,000 | — | — | — | — |
| Impairments | $0 | $0 | $73.7M | $0 | $54.3M |
Shares outstanding 46.8M · Free float 11.0%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.