RJET Q1 2022 Earnings — Republic Airways Holdings Inc. Revenue & Financial Results | Market Cap Arena

RJETRepublic Airways Holdings Inc.

$974M

Q1 2022 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$123M+26.7% YoY

Gross Profit

$3M2.6% margin

Operating Income

-$5M-4.3% margin

Net Income

-$43M-34.7% margin

EPS (Diluted)

$-17.80

QoQ Revenue Growth

-16.6%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$921M

Stockholders' Equity

$433M

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$123M	$97M	+26.7%
Gross Profit	$3M	-$24M	+113.9%
Operating Income	-$5M	-$35M	+84.8%
Net Income	-$43M	$6M	-852.0%