RJET Q3 2021 Earnings — Republic Airways Holdings Inc. Revenue & Financial Results | Market Cap Arena

RJETRepublic Airways Holdings Inc.

$974M

Q3 2021 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$131M+21.1% YoY

Gross Profit

-$7M-5.7% margin

Operating Income

-$21M-16.1% margin

Net Income

-$7M-5.7% margin

EPS (Diluted)

$-3.13

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.1B

Stockholders' Equity

$488M

Cash & Equivalents

$124M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$131M	$108M	+21.1%
Gross Profit	-$7M	-$4M	-89.9%
Operating Income	-$21M	-$17M	-23.9%
Net Income	-$7M	$11M	-165.9%