RJET Q4 2021 Earnings — Republic Airways Holdings Inc. Revenue & Financial Results | Market Cap Arena

RJETRepublic Airways Holdings Inc.

$974M

Q4 2021 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$148M-1.7% YoY

Gross Profit

$9M5.8% margin

Operating Income

-$4M-2.7% margin

Net Income

-$14M-9.7% margin

EPS (Diluted)

$-5.95

QoQ Revenue Growth

+13.0%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$15M

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	$148M	$150M	-1.7%
Gross Profit	$9M	$29M	-70.1%
Operating Income	-$4M	$16M	-125.5%
Net Income	-$14M	$14M	-201.1%