RJET Q4 2023 Earnings — Republic Airways Holdings Inc. Revenue & Financial Results | Market Cap Arena

RJETRepublic Airways Holdings Inc.

$974M

Q4 2023 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$119M-19.3% YoY

Gross Profit

$4M3.2% margin

Operating Income

-$11M-9.0% margin

Net Income

-$58M-48.7% margin

EPS (Diluted)

$-21.20

QoQ Revenue Growth

+3.9%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.7B

Stockholders' Equity

$143M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$119M	$147M	-19.3%
Gross Profit	$4M	$21M	-82.0%
Operating Income	-$11M	$6M	-272.4%
Net Income	-$58M	-$9M	-536.4%