Republic Airways Holdings Inc. (RJET)

Import this data to Google Sheets with:

=jivedata("RJET","financials")

Full statements spill as a table. For one cell: =jivedata("RJET","Revenue") or =jivedata("RJET","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Republic Airways Holdings Inc.

RJET • CIK 0000810332

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	—	—	$1,676,500	$1,974,600
Operating Income (Loss)	$-84,346	$-65,820	$168,300	$173,900
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-128,861	$-90,496	$113,400	$107,100
Income Tax Expense (Benefit)	$-8,745	$519	$37,200	$37,300
Net Income (Loss) Attributable to Parent	$-120,116	$-91,015	$76,200	$69,800
Weighted Average Number of Shares Outstanding, Basic	39,465,000	41,137,000	40,020,266	46,575,810
Weighted Average Number of Shares Outstanding, Diluted	39,465,000	41,137,000	40,657,520	46,918,571
Labor and Related Expense	—	—	$762,600	$876,200
Aircraft Rental	$6,200	$7,797	$700	$4,700
Aircraft Maintenance, Materials, and Repairs	$199,648	$184,725	—	$175,833
Depreciation, Depletion and Amortization	—	—	$126,300	$134,500
Other Operating Income (Expense), Net	$-3,510	$-6,555	—	$-2,789
Costs and Expenses	$582,411	$542,229	$1,508,200	$1,800,700
Investment Income, Net	—	—	$5,700	$-1,700
InterestExpenseNonoperating	—	$38,455	$60,600	$65,100
Nonoperating Income (Expense)	$-44,515	$-24,676	$-54,900	$-66,800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$698,022	$426,351	$2,410,000	$2,422,400
Operating Lease, Right-of-Use Asset	$9,709	$7,231	$131,700	$124,100
Goodwill	—	—	$122,500	$109,900
Other Assets, Noncurrent	$30,546	$7,709	—	$5,102
Assets	$898,467	$596,858	$3,276,600	$3,256,400
Long-term Debt and Lease Obligation	$364,728	$259,816	$882,900	$875,700
Operating Lease, Liability, Noncurrent	$8,077	$6,863	$123,900	$115,400
Other Liabilities, Noncurrent	$28,522	$28,579	—	$1,859
Deferred Income Tax Liabilities, Net	$8,414	$8,173	$220,900	$231,200
Liabilities	$698,431	$486,616	$1,948,100	$1,870,100
Cash and Cash Equivalents, at Carrying Value	$32,940	$15,621	$134,300	$115,700
Marketable Securities, Current	—	—	$162,200	$161,900
Restricted Cash, Current	$3,132	$3,009	$23,400	$22,200
Inventory, Net	—	—	$88,500	$99,100
Assets, Current	$138,586	$61,277	$540,700	$535,100
Long-term Debt and Lease Obligation, Current	$163,550	$50,455	$202,000	$185,500
Operating Lease, Liability, Current	$3,510	$1,681	$16,500	$17,900
Accounts Payable, Current	$58,957	$72,096	—	$57,480
Accrued Liabilities, Current	—	—	$219,800	$219,800
Liabilities, Current	$267,906	$174,458	$574,300	$520,400
Temporary Equity, Carrying Amount, Attributable to Parent	—	—	$0	$0
Additional Paid in Capital	—	—	$620,000	$623,100
Retained Earnings (Accumulated Deficit)	$-71,119	$-162,134	$708,500	$763,200
Stockholders' Equity Attributable to Parent	$200,036	$110,242	$1,328,500	$1,386,300
Accounts Receivable, Allowance for Credit Loss, Current	—	—	$2,500	$2,500
Temporary Equity, Shares Authorized	—	—	0	0
Common Stock, Shares Authorized	125,000,000	125,000,000	5,000,000,000	5,000,000,000
Common Stock, Shares, Issued	40,940,326	41,331,719	45,713,286	45,892,239
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	—	$54,300	$54,300
Finance Lease, Liability, Current	$57,700	$1,800	$6,100	$6,100
Finance Lease, Liability, Noncurrent	$9,900	$2,900	$53,400	$53,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-24,953	$-17,442	$25,800	$21,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$36,072	$18,630	$157,700	$183,000
Net Income (Loss) Attributable to Parent	$-120,116	$-91,015	$76,200	$69,800
Net Cash Provided by (Used in) Operating Activities	$-24,091	$34,244	$322,000	$287,100
Payments to Acquire Property, Plant, and Equipment	—	—	$396,900	$323,800
Cash Acquired from Acquisition	—	—	$22,800	$22,800
Payments to Acquire Investments	—	—	$176,200	$159,300
Proceeds from Sale and Maturity of Marketable Securities	—	—	$212,500	$200,000
Net Cash Provided by (Used in) Investing Activities	$142,285	$148,788	$-350,900	$-241,300
Proceeds from Issuance of Debt	—	—	$299,400	$199,500
Repayments of Debt and Lease Obligation	—	—	$231,600	$203,500
Payment for Debt Extinguishment or Debt Prepayment Cost	—	$922	$0	$0
Payments for Repurchase of Warrants	—	—	$1,100	$6,400
Payment, Tax Withholding, Share-based Payment Arrangement	$363	$138	$9,100	$12,500
Proceeds from (Payments for) Other Financing Activities	—	—	$-2,900	$-1,800
Net Cash Provided by (Used in) Financing Activities	$-143,147	$-200,474	$54,700	$-24,700
Interest Paid, Excluding Capitalized Interest, Operating Activities	$38,410	$31,492	$58,800	$63,100
Income Taxes Paid, Net	$419	$419	$2,800	$4,500
Business Combination, Consideration Transferred, Other	—	—	$120,200	$120,200
Capital Expenditures Incurred but Not yet Paid	$196	$196	$13,400	$6,700
Depreciation, Depletion and Amortization	—	—	$126,300	$134,500
Deferred Income Tax Expense (Benefit)	$-9,305	$-242	$33,900	$33,900
Share-based Payment Arrangement, Noncash Expense	$2,275	$1,329	$20,200	$20,200
Other Noncash Income (Expense)	$-2,236	$-4,277	—	$-3,559
Increase (Decrease) in Inventories	$2,530	$1,334	$-400	$-400

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Import this data to Google Sheets with:

=jivedata("RJET","financials")

Full statements spill as a table. For one cell: =jivedata("RJET","Revenue") or =jivedata("RJET","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.