RJET

Republic Airways Holdings Inc.

RJET · CIK 810332 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$476M
20182024
Net Income−$91M
20182024
Operating CF$34M
20182024
Free Cash Flow
20182024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.5B$0.5B$0.5B$0.5B$0.1B$0.2B$0.2B
Cost of Revenue———————
Gross Profit———————
R&D Expense———————
SG&A Expense———————
Operating Income$-0.1B$-0.1B$-0.2B$0.1B$0.0B$0.0B$0.0B
Net Income$-0.1B$-0.1B$-0.2B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-2.21$-3.04$-5.06$0.46$0.32$0.35$1.04
EPS (Diluted)$-2.21$-3.04$-5.06$0.43$0.32$0.35$0.65

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.6B$0.9B$1.1B$1.5B$1.5B$1.5B$1.5B
Current Assets$0.1B$0.1B$0.1B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.5B$0.7B$0.8B$1.0B$1.0B$1.0B$1.1B
Current Liabilities$0.2B$0.3B$0.2B$0.3B$0.4B$0.3B$0.3B
Stockholders' Equity$0.1B$0.2B$0.3B$0.5B$0.5B$0.4B$0.4B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$-0.0B$0.0B$0.1B$0.2B$0.2B$0.1B
Investing Cash Flow$0.1B$0.1B$0.0B$-0.0B$-0.0B$-0.1B$-0.1B
Capital Expenditures———————
Financing Cash Flow$-0.2B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$0.1B
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