Republic Airways Financials

Values in thousands	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	$464,100	$90,676	$394,800	$103,233
Gross Profit	123,000	10,112	113,500	11,838
EBITDA	67,200	411	50,900	9,538
EBIT	34,100	-1,851	-57,159	1,559
Net Income	5,000	-14,124	27,100	-111,944
Net Change In Cash	464,100	90,676	394,800	103,233
Free Cash Flow		-1,377	-24,632	-13,626
Cash	296,500	41,780	86,800	42,984
Basic Shares	42,600	46,750	50,900	2,755

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	294,600	261,600	296,500	280,500
EBIT	168,300	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	296,500	110,500	92,400	61,025
Basic Shares	40,700	50,900	50,900	50,900