Republic Airways Holdings Inc. (RJET) quarterly income statement — complete revenue, gross profit & net income history
Republic Airways Holdings Inc. (RJET) annual income statement — 28-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 553.5M | 571.1M | 527.4M | 464.1M | 90.68M | 92.78M | 394.8M | 103.23M | 115.26M | 110.79M | 118.78M | 114.37M | 114.69M | 121.83M | 147.17M | 125.63M | 134.4M | 123.21M | 147.76M | 130.78M |
| Revenue Growth % | 510.42% | 515.52% | 33.59% | 349.57% | -21.33% | -16.25% | - | - | - | - | -19.29% | -8.97% | -14.66% | -1.12% | -0.4% | -3.94% | 7.38% | 26.66% | -1.74% | 21.05% |
| Cost of Goods Sold | 401.5M | 413M | 381M | 341.1M | 80.56M | 81.44M | 281.3M | 91.39M | 96.13M | 101.14M | 114.94M | 120.06M | 118.81M | 118.19M | 125.89M | 117.97M | 122.35M | 119.95M | 137.19M | 138.26M |
| COGS % of Revenue | 72.54% | 72.32% | 72.24% | 73.5% | 88.85% | 87.78% | 71.25% | 88.53% | 83.4% | 91.28% | 96.77% | 104.98% | 103.59% | 97.01% | 85.54% | 93.9% | 91.04% | 97.35% | 92.85% | 105.72% |
| Gross Profit | 152M | 158.1M | 146.4M | 123M | 10.11M | 11.34M | 113.5M | 11.84M | 19.13M | 9.66M | 3.83M | -5.7M | -4.12M | 3.64M | 21.28M | 7.66M | 12.05M | 3.27M | 10.56M | -7.48M |
| Gross Margin % | 27.46% | 27.68% | 27.76% | 26.5% | 11.15% | 12.22% | 28.75% | 11.47% | 16.6% | 8.72% | 3.23% | -4.98% | -3.59% | 2.99% | 14.46% | 6.1% | 8.96% | 2.65% | 7.15% | -5.72% |
| Gross Profit Growth % | 1403.16% | 1294.06% | 28.99% | 939.03% | -47.14% | 17.43% | - | - | - | - | -81.98% | -174.36% | -134.18% | 11.58% | 101.44% | 202.41% | 844.12% | 114.45% | -63.24% | -89.99% |
| Operating Expenses | 88.8M | 85.8M | 82.7M | 88.9M | 11.96M | 11.54M | 60.6M | 10.28M | 12.85M | 10.8M | 52.28M | 14.55M | 36.11M | 30.51M | 18.83M | 148.86M | 11.83M | 48.02M | 14.55M | -12.57M |
| OpEx % of Revenue | 16.04% | 15.02% | 15.68% | 19.16% | 13.19% | 12.44% | 15.35% | 9.96% | 11.15% | 9.75% | 44.02% | 12.72% | 31.49% | 25.05% | 12.8% | 118.48% | 8.81% | 38.97% | 9.85% | -9.61% |
| Selling, General & Admin | 0 | 85.8M | 82.7M | 88.9M | 11.96M | 11.54M | 0 | 9.52M | 11.39M | 9.71M | 12.01M | 9.89M | 11.35M | 13.54M | 13.99M | 12.42M | 11.11M | 7.86M | 12.58M | 13.53M |
| SG&A % of Revenue | - | 15.02% | 15.68% | 19.16% | 13.19% | 12.44% | - | 9.22% | 9.88% | 8.77% | 10.11% | 8.65% | 9.89% | 11.11% | 9.5% | 9.88% | 8.27% | 6.38% | 8.51% | 10.35% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | 0 | 1000K | 760K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 722K | 1000K | 1000K | -1000K |
| Operating Income | 63.2M | 72.3M | 63.7M | 34.1M | -1.85M | -198K | 52.9M | 1.56M | 6.28M | -1.15M | -48.45M | -20.24M | -40.23M | -26.87M | 2.45M | -141.2M | 213K | -44.76M | -3.99M | 5.09M |
| Operating Margin % | 11.42% | 12.66% | 12.08% | 7.35% | -2.04% | -0.21% | 13.4% | 1.51% | 5.45% | -1.04% | -40.79% | -17.7% | -35.08% | -22.06% | 1.66% | -112.39% | 0.16% | -36.32% | -2.7% | 3.89% |
| Operating Income Growth % | 3514.37% | 36615.15% | 20.42% | 2087.3% | -129.46% | 82.74% | - | - | - | - | -2079.89% | 85.66% | -18987.32% | 39.96% | 161.39% | -2874.55% | -98.52% | -367.02% | -114.78% | -78.68% |
| EBITDA | 98.5M | 107.5M | 98.2M | 67.2M | 411K | 3.18M | 50.9M | 9.54M | 13.48M | 8.58M | -35.16M | -6.94M | -24.91M | -10.33M | 17.65M | -121.57M | 20.32M | -24.01M | 17.04M | 25.83M |
| EBITDA Margin % | 17.8% | 18.82% | 18.62% | 14.48% | 0.45% | 3.43% | 12.89% | 9.24% | 11.69% | 7.75% | -29.6% | -6.07% | -21.72% | -8.48% | 11.99% | -96.76% | 15.12% | -19.48% | 11.53% | 19.75% |
| EBITDA Growth % | 23865.94% | 3281.57% | 92.93% | 604.55% | -96.95% | -62.96% | - | - | - | - | -299.18% | 94.29% | -222.63% | 56.97% | 3.57% | -570.68% | -42.46% | -164.08% | -64.08% | -41.97% |
| D&A (Non-Cash Add-back) | 35.3M | 35.2M | 34.5M | 33.1M | 2.26M | 3.38M | 0 | 7.98M | 7.2M | 9.73M | 13.29M | 13.3M | 15.32M | 16.54M | 15.2M | 19.63M | 20.1M | 20.75M | 21.03M | 20.74M |
| EBIT | 63.2M | 72.3M | 63.7M | 32.7M | -8.76M | 23.87M | 50.9M | -109.22M | -16.9M | -11.69M | -45.83M | -17.7M | -38.31M | -24.19M | 1.26M | -138.12M | -3.76M | -47.05M | -10.46M | -1.64M |
| Net Interest Income | -14M | -15.3M | -16.6M | -15.8M | -2.76M | -3.18M | -14.3M | -7.05M | -7.6M | -9.02M | -11.15M | -13.58M | -12.01M | -12.98M | -11.21M | -10.5M | -8.69M | -8.08M | -7.88M | -8.19M |
| Interest Income | 2.3M | 1.5M | 200K | 0 | 69K | 74K | 0 | 17K | 23K | 17K | 14K | 18K | 8K | 49K | 71K | 22K | 24K | 42K | 51K | 78K |
| Interest Expense | 16.3M | 16.8M | 16.8M | 15.8M | 2.83M | 3.26M | 14.3M | 7.06M | 7.62M | 9.03M | 11.16M | 13.6M | 12.02M | 13.03M | 11.28M | 10.52M | 8.72M | 8.12M | 7.93M | 8.27M |
| Other Income/Expense | -14M | -28.9M | -26.1M | -17.2M | -9.73M | 20.82M | -16.3M | -117.85M | -30.81M | -19.57M | -8.54M | -11.06M | -10.09M | -10.35M | -12.47M | -7.44M | -12.69M | -10.41M | -14.4M | -14.99M |
| Pretax Income | 49.2M | 43.4M | 37.6M | 16.9M | -11.59M | 20.62M | 36.6M | -116.29M | -24.52M | -20.72M | -56.99M | -31.3M | -50.32M | -37.22M | -10.02M | -148.64M | -12.48M | -55.16M | -18.39M | -9.9M |
| Pretax Margin % | 8.89% | 7.6% | 7.13% | 3.64% | -12.78% | 22.22% | 9.27% | -112.65% | -21.28% | -18.7% | -47.98% | -27.37% | -43.88% | -30.55% | -6.81% | -118.31% | -9.28% | -44.77% | -12.44% | -7.57% |
| Income Tax | 14.6M | 12.2M | 10.7M | 11.9M | 2.54M | -238K | 9.5M | -4.34M | 393K | -810K | 864K | -2.95M | -2.76M | -2.1M | -930K | -33M | -2.49M | -12.38M | -4.11M | -2.41M |
| Effective Tax Rate % | 29.67% | 28.11% | 28.46% | 70.41% | -21.92% | -1.15% | 25.96% | 3.73% | -1.6% | 3.91% | -1.52% | 9.44% | 5.49% | 5.63% | 9.28% | 22.2% | 19.98% | 22.45% | 22.36% | 24.32% |
| Net Income | 34.6M | 31.2M | 26.9M | 5M | -14.12M | 20.86M | 27.1M | -111.94M | -24.92M | -19.91M | -57.85M | -28.34M | -47.56M | -35.12M | -9.09M | -115.64M | -9.98M | -42.78M | -14.27M | -7.5M |
| Net Margin % | 6.25% | 5.46% | 5.1% | 1.08% | -15.58% | 22.48% | 6.86% | -108.44% | -21.62% | -17.97% | -48.7% | -24.78% | -41.47% | -28.83% | -6.18% | -92.04% | -7.43% | -34.72% | -9.66% | -5.73% |
| Net Income Growth % | 344.97% | 49.6% | -0.74% | 104.47% | 43.32% | 204.76% | - | - | - | - | -536.41% | 75.49% | -376.31% | 17.91% | 36.32% | -1442.84% | -333.51% | -852.03% | -201.1% | -165.89% |
| Net Income (Continuing) | 34.6M | 31.2M | 26.9M | 5M | -14.12M | 20.86M | 27.1M | -111.94M | -24.92M | -19.91M | -57.85M | -28.34M | -47.56M | -35.12M | -9.09M | -115.64M | -9.98M | -42.78M | -14.27M | -7.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.75 | 0.68 | 0.58 | 0.12 | -5.06 | 7.51 | 9.79 | -40.63 | -9.04 | -7.25 | -1.41 | -0.69 | -1.17 | -0.88 | -0.25 | -3.18 | -0.28 | -1.19 | -0.40 | -0.21 |
| EPS Growth % | 114.82% | -90.95% | -94.08% | 100.3% | 44.03% | 203.59% | - | - | - | - | -464% | 78.3% | -317.86% | 26.05% | 37.5% | -1414.29% | -354.55% | -950% | -202.56% | -165.63% |
| EPS (Basic) | 0.75 | 0.68 | 0.59 | 0.12 | -5.06 | 7.55 | 9.82 | -40.63 | -9.04 | -7.25 | -1.41 | -0.69 | -1.17 | -0.88 | -0.25 | -3.18 | -0.28 | -1.19 | -0.40 | -0.21 |
| Diluted Shares Outstanding | 46.3M | 46.17M | 46.05M | 42.6M | 2.79M | 2.78M | 2.77M | 2.76M | 2.76M | 2.75M | 40.94M | 40.88M | 40.69M | 39.93M | 36.38M | 36.34M | 36.18M | 36.05M | 35.96M | 35.92M |
| Basic Shares Outstanding | 45.9M | 45.71M | 45.65M | 42M | 2.79M | 2.76M | 2.76M | 2.76M | 2.76M | 2.75M | 40.94M | 40.88M | 40.69M | 39.93M | 36.38M | 36.34M | 36.18M | 36.05M | 35.96M | 35.92M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |