RJET Q4 2022 Earnings — Republic Airways Holdings Inc. Revenue & Financial Results | Market Cap Arena

RJETRepublic Airways Holdings Inc.

$974M

Q4 2022 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$147M-0.4% YoY

Gross Profit

$21M14.5% margin

Operating Income

$6M4.2% margin

Net Income

-$9M-6.2% margin

EPS (Diluted)

$-3.75

QoQ Revenue Growth

+17.1%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$23M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$960M

Stockholders' Equity

$308M

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$147M	$148M	-0.4%
Gross Profit	$21M	$9M	+147.7%
Operating Income	$6M	-$4M	+254.7%
Net Income	-$9M	-$14M	+36.3%