RJET (Republic Airways Holdings Inc.) Stock Financials & Earnings | Market Cap Arena

RJET (Republic Airways Holdings Inc.) Stock Financials & Earnings | Market Cap Arena

RJETRepublic Airways Holdings Inc.

Mkt Cap$974M

Industrials·Airlines, Airports & Air Services·🇺🇸 United States·NASDAQ

Revenue (TTM)$1.1B

Net Income (TTM)-$94M

EPS (TTM)-$45.04

Free Cash Flow (TTM)$2M

Gross Margin24.5%

Op. Margin8.2%

Net Margin-8.9%

FCF Margin0.1%

P/S Ratio (TTM)0.9x

P/E Ratio (TTM)—

YoY Rev Growth+51.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$147M	$21M	$6M
Q1 23	$122M	$4M	-$10M
Q2 23	$115M	-$4M	-$16M
Q3 23	$114M	-$6M	-$17M
Q4 23	$119M	$4M	-$11M
Q1 24	$348M	$84M	$130M
Q2 24	$111M	$10M	-$1M
Q3 24	$115M	$19M	$6M
Q4 24	$103M	$12M	$2M
Q1 25	$395M	$114M	$53M
Q3 25	$91M	$10M	-$2M
Q4 25	$464M	$123M	$34M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q4 22	1.8x	—
Q1 23	1.8x	—
Q2 23	1.9x	—
Q3 23	2.0x	—
Q4 23	2.1x	—
Q1 24	1.4x	—
Q2 24	1.4x	—
Q3 24	1.4x	—
Q4 24	1.4x	—
Q1 25	1.3x	—
Q3 25	1.4x	—
Q4 25	0.9x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 22	-$222K	-$8M
Q4 22	-$6M	-$23M
Q1 23	-$3M	-$10M
Q2 23	-$5M	-$12M
Q3 23	-$10M	-$15M
Q4 23	-$8M	-$15M
Q1 24	$15M	-$15M
Q2 24	$11M	$7M
Q3 24	$15M	$11M
Q4 24	-$12M	-$14M
Q1 25	$54M	$5M
Q3 25	-$661K	-$1M

Capital Expenditures

CapEx

Quarter	CapEx
Q3 22	$8M
Q4 22	$17M
Q1 23	$8M
Q2 23	$7M
Q3 23	$5M
Q4 23	$7M
Q1 24	$30M
Q2 24	$4M
Q3 24	$3M
Q4 24	$2M
Q1 25	$49M
Q3 25	$716K

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 22	-0.4%	-7.1%
Q1 23	-1.1%	+2.7%
Q2 23	-14.7%	-2.3%
Q3 23	-9.0%	-2.3%
Q4 23	-19.3%	-8.2%
Q1 24	+185.7%	+65.0%
Q2 24	-3.4%	-14.6%
Q3 24	+0.8%	-16.9%
Q4 24	-13.1%	-21.4%
Q1 25	+13.4%	+57.0%
Q3 25	-18.2%	-17.3%
Q4 25	+302.7%	+294.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 22	$0	0.0%
Q4 22	$0	0.0%
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q3 25	$0	0.0%

OpEx Breakdown

Quarter	SG&A
Q4 22	$14M
Q1 23	$14M
Q2 23	$11M
Q3 23	$10M
Q4 23	$12M
Q2 24	$10M
Q3 24	$11M
Q4 24	$10M
Q3 25	$11M
Q4 25	$89M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$61M	$0	$61M
Q1 23	$55M	$0	$55M
Q2 23	$51M	$0	$51M
Q3 23	$36M	$0	$36M
Q4 23	$92M	$250M	$342M
Q1 24	$22M	$0	$22M
Q2 24	$19M	$5M	$25M
Q3 24	$19M	$0	$19M
Q4 24	$111M	$192M	$302M
Q1 25	$87M	$187M	$274M
Q3 25	$42M	$0	$42M
Q4 25	$297M	$0	$297M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q4 22	2M	+0.1%
Q1 23	3M	+9.8%
Q2 23	3M	+1.9%
Q3 23	3M	+0.5%
Q4 23	3M	+0.1%
Q1 24	51M	+1764.9%
Q2 24	3M	-94.6%
Q3 24	3M	+0.3%
Q4 24	3M	+0.0%
Q1 25	51M	+1747.2%
Q3 25	3M	-94.5%
Q4 25	43M	+1426.0%