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RJET · XBRL financial data

Republic Airways Holdings financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RJET's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenueyear only———year only395406412464*527571554
Revenue from contracts with customers119132111115103959391year only439483466
General and administrative1211101110111211————
Other operating income (expense)(2)(1)(1)(2)(1)00(1)————
Operating income (loss)(48)12(9)(17)(111)(57)(0)(9)235*545963
Interest income00000000————
Interest expense111198753349*171716
Other income (expense)0(1)0(1)(3)0240————
Income tax expense (benefit)10(1)0(4)(4)(0)339*111215
Net income (loss)(58)12(20)(25)(112)(59)21(14)128*273135
Earnings per share, basic USD per share(1.41)0.28(0.48)(0.60)(2.71)(1.42)0.50(0.34)—0.590.680.75
Earnings per share, diluted USD per share(1.41)0.28(0.48)(0.60)(2.71)(1.42)0.50(0.34)—0.580.680.75
Weighted average shares, basic millions of shares414141414141414235*464646
Weighted average shares, diluted millions of shares414141414141424238*464646

Balance sheet

CSV

Fiscal quarters (RJET's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1619161640544239134111116129
Marketable securities————192———162162162162
Inventory————63———899599107
Prepaid and other current assets45333232————
Total current assets150988561161164133115541487535552
Property and equipment, net534529—4262043732312,4102,4632,4222,415
Right-of-use asset98777777132128124119
Goodwill2———2———123123110112
Total assets7767066645973842151791593,2773,2653,2563,262
Accounts payable5457647261565057————
Accrued liabilities————169———220———
Current portion of long-term debt157947350143998568————
Total current liabilities254197187174253202175170574520520515
Long-term debt31529928826084322827————
Lease liability, non-current87676776124120115111
Total liabilities6335525294873852772202121,9481,9131,8701,839
Retained earnings (accumulated deficit)(129)(117)(137)(162)(274)(335)(314)(326)709735763797
Total stockholders' equity143155135110(1)(62)(41)(53)1,3291,3521,3861,423
Total liabilities and equity7767066645973842151791593,2773,2653,2563,262
Common shares outstanding (cover page) millions of shares414141414141424247474747

Cash flows

CSV

Fiscal quarters (RJET's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(58)12(20)(25)(112)(59)21(14)128*273135
Stock-based compensation00*0*0*00*0*—20*———
Depreciation and amortizationyear only———year only31313233*353535
Net cash from operating activities(8)16*11*15*(12)5488*(177)*year only5849*79*
Purchases of property and equipmentyear only———year only39147*100*110*9321*29*
Net cash from investing activities4748*18*36*116(42)(158)*295*(446)*(92)2*(27)*
Proceeds from long-term debt825*0*0*————————
Net cash from financing activities(56)(62)*(32)*(51)*(80)(36)79*(105)*117*10(47)*(39)*
Net change in cash(17)2*(2)*(1)*24(24)9*14*27*(24)4*13*

Compare with peers

SIC 4512 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4512 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Republic Airways Holdings12946679*46.8M— 10-QSep 30, 2026
Global Crossing Airlines Group9.962(1.6)*not reported6.2 quarters 10-QJun 30, 2026
Starfighters Space1.5not reported(6.1)*55.0M3.8 quarters 10-QJun 30, 2026
Air T17115(2.8)2.7M6.3 quarters 10-QJun 30, 2026
Harbor Diversified14not reported(14)*58.4M1.0 quarters 10-KDec 31, 2025
Spirit Aviation Holdings273806*(51)*28.3M5.4 quarters 10-KDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.