REPUBLIC AIRWAYS HOLDINGS INC. (RJET)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 400M 800M 1.2B Q4 '16: 160.2M Q1 '17: 159.1M Q2 '17: 167M Q3 '17: 157.3M Q4 '17: 164.7M Q1 '18: 167.6M Q2 '18: 171.7M Q3 '18: 177.5M Q4 '18: 178.2M Q1 '19: 177.1M Q2 '19: 180.2M Q3 '19: 187.8M Q4 '19: 184M Q1 '20: 179.9M Q2 '20: 73.1M Q3 '20: 108M Q4 '20: 150.4M Q1 '21: 97.3M Q2 '21: 125.2M Q3 '21: 130.8M Q4 '21: 147.8M Q1 '22: 123.2M Q2 '22: 134.4M Q3 '22: 125.6M Q4 '22: 147.2M Q1 '23: 121.8M Q2 '23: 114.7M Q3 '23: 114.4M Q4 '23: 118.8M Q1 '24: 131.6M Q2 '24: 110.8M Q3 '24: 115.3M Q4 '24: 103.2M Q1 '25: 394.8M Q2 '25: 405.6M Q3 '25: 90.7M Q4 '25: 1.1B Q1 '26: 527.4M Q2 '26: 571.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-160M -80M 0 80M 160M 240M Q4 '16: 20.8M Q1 '17: 20.4M Q2 '17: 36.4M Q3 '17: 22.7M Q4 '17: 15M Q1 '18: 16.3M Q2 '18: -508K Q3 '18: 41.8M Q4 '18: 39.2M Q1 '19: 34.4M Q2 '19: 17.1M Q3 '19: 30.5M Q4 '19: 27.2M Q1 '20: 13.9M Q2 '20: 15.2M Q3 '20: 23.9M Q4 '20: 27M Q1 '21: 16.8M Q2 '21: 14.4M Q3 '21: 5.1M Q4 '21: -4M Q1 '22: -44.8M Q2 '22: 213K Q3 '22: -136.5M Q4 '22: 2.4M Q1 '23: -26.9M Q2 '23: -40.2M Q3 '23: -20.2M Q4 '23: -48.4M Q1 '24: 11.6M Q2 '24: -9M Q3 '24: -17M Q4 '24: -110.8M Q1 '25: 52.9M Q2 '25: 54.4M Q3 '25: -9.2M Q4 '25: 234.9M Q1 '26: 54.2M Q2 '26: 58.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q4 '16: 6.6M Q1 '17: 5.3M Q2 '17: 15.4M Q3 '17: 5.5M Q4 '17: 22.6M Q1 '18: 2.4M Q2 '18: -11.1M Q3 '18: 19.4M Q4 '18: 19.1M Q1 '19: 13.2M Q2 '19: 3M Q3 '19: 12.2M Q4 '19: 10.8M Q1 '20: 1.9M Q2 '20: 3.4M Q3 '20: 11.4M Q4 '20: 14.1M Q1 '21: 5.7M Q2 '21: 4.3M Q4 '21: -14.3M Q1 '22: -42.8M Q2 '22: -10M Q3 '22: -115.6M Q4 '22: -9.1M Q1 '23: -35.1M Q2 '23: -47.6M Q3 '23: -28.3M Q4 '23: -57.9M Q1 '24: 11.7M Q2 '24: -19.9M Q3 '24: -24.9M Q4 '24: -114.6M Q1 '25: 27.1M Q2 '25: 37.4M Q3 '25: -14.1M Q4 '25: 128.1M Q1 '26: 26.9M Q2 '26: 31.2M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-300M -150M 0 150M 300M 450M Q3 '17: 36M Q4 '17: 28.1M Q1 '18: 13.1M Q2 '18: 22M Q3 '18: 55.8M Q4 '18: 44.1M Q1 '19: 25.6M Q2 '19: 44.3M Q3 '19: 37.6M Q4 '19: 38.2M Q1 '20: 27M Q2 '20: 38.4M Q3 '20: 71.1M Q4 '20: 79.3M Q1 '21: -699K Q2 '21: 52.6M Q3 '21: 1.7M Q4 '21: 4.8M Q1 '22: 5.2M Q2 '22: 3.6M Q3 '22: -222K Q4 '22: -6M Q1 '23: -2.6M Q2 '23: -5.2M Q3 '23: -10.3M Q4 '23: -7.8M Q1 '24: 16.2M Q2 '24: 11.2M Q3 '24: 14.6M Q4 '24: -11.6M Q1 '25: 53.8M Q2 '25: 88.2M Q3 '25: -176.6M Q4 '25: 356.6M Q1 '26: 57.8M Q2 '26: 49.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q3 '17: 16.3M Q4 '17: 17.8M Q1 '18: 6.4M Q2 '18: -59.6M Q3 '18: 36.3M Q4 '18: 18.1M Q1 '19: 17.4M Q2 '19: -38.2M Q3 '19: 29M Q4 '19: 28.1M Q1 '20: 24.1M Q2 '20: 26.2M Q3 '20: 69.6M Q4 '20: 77.5M Q1 '21: -4.2M Q2 '21: 47.2M Q3 '21: -4.8M Q4 '21: -15M Q1 '22: 2.1M Q2 '22: -6.8M Q3 '22: -7.8M Q4 '22: -22.8M Q1 '23: -10.4M Q2 '23: -12.3M Q3 '23: -15.3M Q4 '23: -14.7M Q1 '24: 9.9M Q2 '24: 7.5M Q3 '24: 11.2M Q4 '24: -13.6M Q1 '25: 14.5M Q2 '25: -59.2M Q1 '26: -35.3M Q2 '26: 28.8M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '17: 23.2M Q4 '17: 23.6M Q1 '18: 23.6M Q2 '18: 23.3M Q4 '18: 35.1M Q1 '19: 35M Q2 '19: 35.1M Q4 '19: 35.2M Q1 '20: 35.3M Q2 '20: 35.3M Q4 '20: 36.6M Q1 '21: 39.4M Q2 '21: 39.5M Q4 '21: 36M Q1 '22: 36M Q2 '22: 36.2M Q4 '22: 36.4M Q1 '23: 39.9M Q2 '23: 40.7M Q4 '23: 40.9M Q1 '24: 41.1M Q2 '24: 41.2M Q3 '24: 41.3M Q4 '24: 41.3M Q1 '25: 39.8M Q2 '25: 39.9M Q3 '25: 41.9M Q1 '26: 46.1M Q2 '26: 46.2M Q2 '17 Q4 '18 Q1 '20 Q2 '21 Q4 '22 Q1 '24 Q1 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q3 '17: 1.41 Q4 '17: 2.09 Q1 '18: 1.96 Q2 '18: 0.82 Q3 '18: 1.23 Q4 '18: 0.81 Q1 '19: 1.09 Q2 '19: 1.66 Q3 '19: 1.36 Q4 '19: 1.13 Q1 '20: 0.80 Q2 '20: 0.81 Q3 '20: 0.78 Q4 '20: 0.86 Q1 '21: 0.95 Q2 '21: 0.96 Q3 '22: -5.07 Q4 '22: -4.92 Q1 '23: -4.61 Q2 '23: -5.50 Q3 '23: -2.99 Q4 '23: -4.15 Q1 '24: -2.99 Q2 '24: -2.30 Q3 '24: -2.21 Q4 '24: -3.57 Q1 '25: -3.17 Q2 '25: -1.75 Q3 '25: -1.49 Q4 '25: 4.40 Q1 '26: 4.30 Q2 '26: 4.04 Q2 '18 Q2 '19 Q2 '20 Q2 '21 Q2 '23 Q2 '24 Q2 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.