Republic Airways Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$527,400	$464,100	$90,676	$92,784
Gross Profit	146,400	123,000	10,112	11,341
EBITDA	88,700	67,200	411	3,179
EBIT	54,200	34,100	-1,851	-198
Net Income	26,900	5,000	-14,124	20,856
Net Change In Cash	527,400	464,100	90,676	92,784
Free Cash Flow	-37,300	-35,265	-1,377
Cash	273,400	157,700	41,780	45,520
Basic Shares	46,100	42,600	2,791	2,778

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