RJET · XBRL financial data

Republic Airways Holdings financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	—	—	1,474	1,677
Revenue from contracts with customers	504	531	498	476	1,166	1,346
General and administrative	50	44	49	44	—	—
Other operating income (expense)	(4)	(7)	(4)	(7)	—	—
Operating income (loss)	63	(190)	(84)	(66)	137	168
Interest income	0	0	0	0	—	—
Interest expense	35	35	50	38	58	61
Other income (expense)	0	(1)	(0)	(2)	—	—
Income tax expense (benefit)	6	(52)	(9)	1	22	37
Net income (loss)	17	(183)	(120)	(91)	65	76
Earnings per share, basic USD per share	0.46	(5.06)	(3.04)	(2.21)	1.65	1.90
Earnings per share, diluted USD per share	0.43	(5.06)	(3.04)	(2.21)	1.62	1.87
Weighted average shares, basic millions of shares	36	36	39	41	39	40
Weighted average shares, diluted millions of shares	39	36	39	41	40	41

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

In millions of dollars	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	121	58	33	16	40	134
Marketable securities	—	—	—	—	192	162
Inventory	—	—	—	—	63	89
Prepaid and other current assets	7	7	7	3	3	—
Total current assets	158	98	139	61	161	541
Property and equipment, net	1,152	865	698	426	204	2,410
Right-of-use asset	93	43	10	7	7	132
Goodwill	—	—	—	—	2	123
Total assets	1,457	1,116	898	597	384	3,277
Accounts payable	61	59	59	72	61	—
Accrued liabilities	—	—	—	—	169	220
Current portion of long-term debt	112	97	164	50	143	—
Total current liabilities	258	214	268	174	253	574
Long-term debt	540	503	365	260	84	—
Lease liability, non-current	34	17	8	7	6	124
Total liabilities	969	807	698	487	385	1,948
Retained earnings (accumulated deficit)	232	49	(71)	(162)	(274)	709
Total stockholders' equity	488	308	200	110	(1)	1,329
Total liabilities and equity	1,457	1,116	898	597	384	3,277
Common shares outstanding (cover page) millions of shares	36	36	41	41	41	47

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

In millions of dollars	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	17	(183)	(120)	(91)	65	76
Stock-based compensation	3	3	2	1	1	20
Depreciation and amortization	—	—	—	—	117	126
Net cash from operating activities	133	13	(24)	34	226	322
Purchases of property and equipment	—	—	—	—	227	397
Net cash from investing activities	(33)	1	142	149	(106)	(351)
Share repurchases	1	0	—	—	—	—
Proceeds from long-term debt	195	40	61	87	—	—
Net cash from financing activities	(78)	(78)	(143)	(200)	(102)	55
Net change in cash	21	(63)	(25)	(17)	18	26

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Republic Airways Holdings	129	466	79*	46.8M	—	Q3 FY26 10-QSep 30, 2026
Global Crossing Airlines Group	9.9	62	(1.6)*	not reported	6.2 quarters	Q2 FY26 10-QJun 30, 2026
Starfighters Space	1.5	not reported	(6.1)*	55.0M	3.8 quarters	Q2 FY26 10-QJun 30, 2026
Air T	17	115	(2.8)	2.7M	6.3 quarters	Q1 FY27 10-QJun 30, 2026
Harbor Diversified	14	not reported	(14)*	58.4M	1.0 quarters	Q4 FY25 10-KDec 31, 2025
Spirit Aviation Holdings	273	806*	(51)*	28.3M	5.4 quarters	Q4 FY25 10-KDec 31, 2025

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