Republic Airways Holdings Inc. (FRA:M2A0)
15.66
0.00 (0.00%)
At close: Dec 5, 2025
Republic Airways Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2009 - 2013 |
| Operating Revenue | 1,597 | 1,474 | 1,429 | 1,327 | 1,320 | 1,349 | Upgrade
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| Other Revenue | - | - | - | - | 23.7 | 26.9 | Upgrade
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| Revenue | 1,597 | 1,474 | 1,429 | 1,327 | 1,344 | 1,375 | Upgrade
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| Revenue Growth (YoY) | - | 3.14% | 7.68% | -1.25% | -2.28% | 2.15% | Upgrade
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| Cost of Revenue | 1,034 | 992 | 946.2 | 838 | 852.5 | 794.4 | Upgrade
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| Gross Profit | 563.1 | 482 | 482.9 | 489.2 | 491.5 | 581 | Upgrade
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| Selling, General & Admin | - | - | - | - | 19.3 | 19.9 | Upgrade
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| Other Operating Expenses | 271 | 228 | 188.2 | 207.2 | 194.8 | 149.2 | Upgrade
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| Operating Expenses | 385.6 | 336.7 | 335 | 345.5 | 402 | 342.1 | Upgrade
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| Operating Income | 177.5 | 145.3 | 147.9 | 143.7 | 89.5 | 238.9 | Upgrade
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| Interest Expense | -58.8 | -57.7 | -49.1 | -40.6 | -121.2 | -119.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.3 | 7.6 | 1.8 | -1.5 | 1.6 | 1 | Upgrade
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| EBT Excluding Unusual Items | 133 | 95.2 | 100.6 | 101.6 | -30.1 | 120.2 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -5.8 | Upgrade
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| Asset Writedown | -8.3 | -8.3 | -12.6 | -11.4 | -4.7 | -47.6 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 18.4 | Upgrade
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| Pretax Income | 124.7 | 86.9 | 88 | 90.2 | -34.8 | 85.2 | Upgrade
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| Income Tax Expense | 31.5 | 22.3 | 33.2 | 22.4 | -7.7 | 20.9 | Upgrade
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| Earnings From Continuing Operations | 93.2 | 64.6 | 54.8 | 67.8 | -27.1 | 64.3 | Upgrade
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| Net Income to Company | 93.2 | 64.6 | 54.8 | 67.8 | -27.1 | 64.3 | Upgrade
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| Net Income | 93.2 | 64.6 | 54.8 | 67.8 | -27.1 | 64.3 | Upgrade
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| Net Income to Common | 93.2 | 64.6 | 54.8 | 67.8 | -27.1 | 64.3 | Upgrade
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| Net Income Growth | - | 17.88% | -19.17% | - | - | 140.82% | Upgrade
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| Shares Outstanding (Basic) | 1 | 1 | - | - | 51 | 50 | Upgrade
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| Shares Outstanding (Diluted) | 1 | 1 | - | - | 51 | 52 | Upgrade
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| Shares Change (YoY) | - | - | - | - | -3.24% | -4.03% | Upgrade
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| EPS (Basic) | 93.20 | 64.60 | - | - | -0.53 | 1.29 | Upgrade
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| EPS (Diluted) | 93.20 | 64.60 | - | - | -0.54 | 1.24 | Upgrade
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| EPS Growth | - | - | - | - | - | 136.35% | Upgrade
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| Free Cash Flow | - | -0.6 | -48.9 | 3.7 | -290.8 | -276.2 | Upgrade
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| Free Cash Flow Per Share | - | -0.60 | - | - | -5.74 | -5.27 | Upgrade
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| Gross Margin | 35.25% | 32.70% | 33.79% | 36.86% | 36.57% | 42.24% | Upgrade
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| Operating Margin | 11.11% | 9.86% | 10.35% | 10.83% | 6.66% | 17.37% | Upgrade
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| Profit Margin | 5.83% | 4.38% | 3.84% | 5.11% | -2.02% | 4.67% | Upgrade
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| Free Cash Flow Margin | - | -0.04% | -3.42% | 0.28% | -21.64% | -20.08% | Upgrade
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| EBITDA | 299.75 | 262.3 | 307.3 | 293.4 | 296.9 | 425.4 | Upgrade
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| EBITDA Margin | 18.77% | 17.79% | 21.50% | 22.11% | 22.09% | 30.93% | Upgrade
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| D&A For EBITDA | 122.25 | 117 | 159.4 | 149.7 | 207.4 | 186.5 | Upgrade
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| EBIT | 177.5 | 145.3 | 147.9 | 143.7 | 89.5 | 238.9 | Upgrade
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| EBIT Margin | 11.11% | 9.86% | 10.35% | 10.83% | 6.66% | 17.37% | Upgrade
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| Effective Tax Rate | 25.26% | 25.66% | 37.73% | 24.83% | - | 24.53% | Upgrade
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| Revenue as Reported | - | - | - | - | 1,344 | 1,375 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.