RJET Q1 2023 Earnings — Republic Airways Holdings Inc. Revenue & Financial Results | Market Cap Arena

RJETRepublic Airways Holdings Inc.

$974M

Q1 2023 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$122M-1.1% YoY

Gross Profit

$4M3.0% margin

Operating Income

-$10M-8.3% margin

Net Income

-$35M-28.8% margin

EPS (Diluted)

$-13.19

QoQ Revenue Growth

-17.2%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$780M

Stockholders' Equity

$275M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$122M	$123M	-1.1%
Gross Profit	$4M	$3M	+11.6%
Operating Income	-$10M	-$5M	-91.8%
Net Income	-$35M	-$43M	+17.9%