Republic Airways Holdings financials
$18.15−1.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $1.68B |
| Gross profit | $1.68B |
| Gross margin | 100.0% |
| Operating income | $168.3M |
| Net income | $76.2M |
| Net margin | 4.5% |
| Diluted EPS | $1.87 |
| EBITDA | $341.7M |
| Operating cash flow | $322.0M |
| Free cash flow | -$74.9M |
| Diluted shares | 40.7M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $134.3M |
| Short-term investments | $162.2M |
| Total debt | $1.08B |
| Total assets | $3.28B |
| Total liabilities | $1.95B |
| Shareholders' equity | $1.33B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology