RJET Q3 2020 Earnings — Republic Airways Holdings Inc. Revenue & Financial Results | Market Cap Arena

RJETRepublic Airways Holdings Inc.

$922M

Q3 2020 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$108M-42.5% YoY

Gross Profit

-$4M-3.6% margin

Operating Income

-$17M-15.7% margin

Net Income

$11M10.5% margin

EPS (Diluted)

$4.81

QoQ Revenue Growth

+47.8%

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

$70M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.2B

Stockholders' Equity

$458M

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$108M	$188M	-42.5%
Gross Profit	-$4M	$43M	-109.2%
Operating Income	-$17M	$30M	-155.7%
Net Income	$11M	$12M	-7.1%