Republic Airways Financials

Values in thousands	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$90,676	$394,800	$103,233	$115,257
Gross Profit	10,112	113,500	11,838	19,131
EBITDA	-6,494	-51,204	-101,244	-9,707
EBIT	-8,756	-57,159	-109,223	-16,902
Net Income	-14,124	27,100	-111,944	-24,918
Net Change In Cash	90,676	394,800	103,233	115,257
Free Cash Flow	-1,377	5,300	-13,626	11,243
Cash	41,780	86,800	110,500	18,630
Basic Shares	2,791	50,900	2,755	2,755

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,474,000	$1,429,100	$1,327,200	$503,591
Gross Profit	365,000	323,500	339,500	-1,919
EBITDA	261,600	296,500	280,500	139,993
EBIT	144,600	137,100	130,800	57,146
Net Income	64,600	54,800	67,800	16,588
Net Change In Cash	1,474,000	1,429,100	1,327,200	503,591
Free Cash Flow	-33,500	-62,400	-9,800	115,722
Cash	110,500	92,400	61,025	123,867
Basic Shares	50,900	50,900	50,900	2,589