Republic Airways Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$553,500	$571,100	$527,400	$464,100
Gross Profit	152,000	158,100	146,400	123,000
EBITDA	98,500	107,500	98,200	65,800
EBIT	63,200	72,300	63,700	32,700
Net Income	34,600	31,200	26,900	5,000
Net Change In Cash	553,500	571,100	527,400	464,100
Free Cash Flow	85,600	28,800	-35,300	-35,265
Cash	290,100	137,900	133,500	157,700
Basic Shares	46,300	46,173	46,054	42,600

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,676,500	$1,474,000	$1,429,100	$1,327,200
Gross Profit	466,000	365,000	323,500	339,500
EBITDA	300,300	261,600	296,500	280,500
EBIT	174,000	144,600	137,100	130,800
Net Income	76,200	64,600	54,800	67,800
Net Change In Cash	1,676,500	1,474,000	1,429,100	1,327,200
Free Cash Flow	-88,700	-33,500	-62,400	-9,800
Cash	134,300	110,500	92,400	61,025
Basic Shares	40,700	2,767	2,733	2,543