REPUBLIC AIRWAYS HOLDINGS INC. Financial Summary

Complete Filing Data

REPUBLIC AIRWAYS HOLDINGS INC. reported Net Income Loss of $76.20 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean REPUBLIC AIRWAYS HOLDINGS INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net Income *$76.2M$64.6M$54.8M-$182.7M$16.6M$27.5M$47.6M$33.3M$32.8M$14.9M
Revenue *$1.68B$476.4M$498.1M$531.0M$503.6M$545.1M$723.4M$681.6M$643.6M$587.8M
Operating Income Loss$168.3M$137.0M$135.3M-$185.0M$63.2M$80.2M$121.1M$72.6M$100.3M$56.8M
Nonoperating Income Expense-$54.9M-$50.1M-$47.3M-$49.7M-$40.8M-$43.2M-$57.9M-$56.8M-$46.6M-$31.9M
Income Tax Expense Benefit$37.2M$22.3M$33.2M-$52.0M$5.8M$9.5M$15.7M-$17.4M$20.9M$9.9M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$113.4M$86.9M$88.0M-$234.7M$22.4M$37.0M$63.3M$15.8M$53.7M$24.8M
General And Administrative Expense$44.2M$48.8M$44.0M$49.9M$52.2M$50.5M$53.6M$39.0M$42.2M
Other Nonoperating Income Expense-$1.6M-$148.0K-$801.0K$401.0K$843.0K-$19.0K-$66.0K-$514.0K$381.0K
Deferred Income Taxes And Tax Credits-$242.0K-$9.3M-$52.2M$5.7M$9.2M$15.5M-$17.9M$20.5M$9.5M
Interest Expense$49.9M$35.3M$34.7M$44.1M$55.7M$56.9M$46.1M$32.6M
Impairment Of Intangible Assets Excluding Goodwill$73.7M$54.3M$171.8M
Income Taxes Paid Net$2.8M$5.7M$3.3M$487.0K$404.0K$398.0K$419.0K$385.0K$332.0K$196.0K
Deferred Income Tax Liabilities Net$220.9M$206.0M$8.4M$17.7M$69.9M$64.3M$55.3M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q2 2022Q1 2022Q4 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016
Net Income *-$14.1M$20.9M-$58.6M-$114.6M-$24.9M-$19.9M$11.7M-$57.9M-$47.6M-$35.1M-$9.1M-$10.0M-$42.8M-$14.3M$4.3M$5.7M$14.1M$11.4M$3.4M$1.9M$10.8M$12.2M$3.0M$13.2M$19.1M$19.4M-$11.1M$2.4M$22.6M$5.5M$15.4M$5.3M$6.6M
Revenue *$90.7M$92.8M$94.7M$103.2M$115.3M$110.8M$131.6M$118.8M$114.7M$121.8M$147.2M$134.4M$123.2M$147.8M$125.2M$97.3M$150.4M$108.0M$73.1M$179.9M$184.0M$187.8M$180.2M$177.1M$178.2M$177.5M$171.7M$167.6M$164.7M$157.3M$167.0M$159.1M$160.2M
Operating Income Loss-$9.2M-$146.0K-$57.3M-$110.8M-$17.0M-$9.0M$11.6M-$48.4M-$40.2M-$26.9M$2.4M$213.0K-$44.8M-$4.0M$14.4M$16.8M$27.0M$23.9M$15.2M$13.9M$27.2M$30.5M$17.1M$34.4M$39.2M$41.8M-$508.0K$16.3M$15.0M$22.7M$36.4M$20.4M$20.8M
Nonoperating Income Expense-$2.4M$20.8M-$5.2M-$5.5M-$7.5M-$11.7M$89.0K-$8.5M-$10.1M-$10.3M-$12.5M-$12.7M-$10.4M-$14.4M-$8.6M-$9.2M-$8.0M-$10.3M-$10.7M-$12.9M-$13.2M-$17.0M-$14.2M-$14.1M-$13.4M-$14.2M-$11.9M
Income Tax Expense Benefit$2.5M-$238.0K-$3.9M-$1.7M$393.0K-$810.0K$72.0K$864.0K-$2.8M-$2.1M-$930.0K-$2.5M-$12.4M-$4.1M$1.5M$1.9M$4.8M$1.5M$1.3M$3.5M$856.0K$4.1M$5.9M-$3.5M$608.0K-$21.8M$9.1M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$11.6M$20.6M-$62.5M-$116.3M-$24.5M-$20.7M$11.7M-$57.0M-$50.3M-$37.2M-$10.0M-$12.5M-$55.2M-$18.4M$5.8M$7.6M$18.9M$4.9M$3.2M$14.3M$3.9M$17.3M$25.0M-$14.6M$3.0M$835.0K$24.5M
General And Administrative Expense$10.9M$11.6M$11.5M$9.5M$11.4M$9.7M$11.1M$12.0M$11.3M$13.5M$14.0M$11.1M$7.9M$12.6M$12.1M$11.2M$13.1M$11.7M$14.5M$13.0M$12.4M$13.5M$12.2M$22.1M$10.3M$10.9M$10.5M
Other Nonoperating Income Expense$352.0K$23.9M$79.0K-$2.9M-$1.4M$125.0K-$516.0K$157.0K-$946.0K$538.0K$417.0K-$73.0K-$71.0K-$59.0K-$28.0K-$506.0K$923.0K$79.0K$937.0K-$297.0K-$451.0K$47.0K$486.0K-$15.0K-$36.0K-$66.0K
Deferred Income Taxes And Tax Credits-$3.0M$428.0K-$1.0M-$4.2M$4.8M$3.2M$6.0M-$19.3M
Interest Expense$10.6M$11.2M$12.0M$13.0M$11.3M$8.7M$8.1M$7.9M$8.6M$8.8M$9.1M$10.4M$11.7M$12.6M$13.5M$13.8M$14.8M$14.1M$13.3M$14.1M$11.8M
Impairment Of Intangible Assets Excluding Goodwill$7.3M-$52.0K$46.2M$65.7M$22.8M$7.9M$2.7M$40.4M$30.5M$16.7M$3.7M$39.5M
Income Taxes Paid Net$0.00$0.00$1.0K$15.0K$21.0K
Deferred Income Tax Liabilities Net$575.0K$596.0K$8.2M$8.1M$8.9M$8.8M$11.6M$14.5M$16.7M$50.8M$53.3M$65.7M$72.3M$70.9M$69.1M$61.2M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Stockholders Equity$1.33B$1.11B$1.05B$991.1M$488.0M$457.9M$425.9M$374.5M$222.2M$189.2M$171.8M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$157.7M$131.9M$113.5M$98.1M$123.9M$102.8M$72.5M$107.1M$60.3M$41.2M
Repayments Of Long Term Debt And Capital Securities$286.3M$203.0M$114.9M$271.0M$138.3M$244.1M$222.2M$153.0M$75.5M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$25.8M$18.4M$15.4M-$62.8M$21.0M$30.3M-$34.6M$46.8M$19.1M
Cash And Cash Equivalents At Carrying Value$134.3M$110.5M$32.9M$57.7M$120.5M$99.4M$68.9M$56.8M$37.7M$58.5M
Liabilities Current$574.3M$489.1M$267.9M$214.5M$258.2M$353.3M$256.7M$251.4M$218.2M
Liabilities$1.95B$1.65B$698.4M$807.4M$968.6M$1.04B$1.03B$1.10B$1.14B
Amortization Of Deferred Credits$1.1M-$1.5M$852.0K$2.4M$3.7M$5.1M$4.4M
Retained Earnings Accumulated Deficit$708.5M$632.5M-$71.1M$49.0M$231.7M$215.1M$187.4M$139.8M$107.8M
Restricted Cash Current$23.4M$21.4M$3.1M$3.3M$3.4M$3.4M$3.6M$3.6M
Liabilities And Stockholders Equity$3.28B$2.77B$898.5M$1.12B$1.46B$1.50B$1.45B$1.47B$1.36B
Assets Current$540.7M$453.3M$138.6M$98.3M$158.4M$155.6M$157.8M$197.9M$145.8M
Assets$3.28B$2.77B$898.5M$1.12B$1.46B$1.50B$1.45B$1.47B$1.36B
Long Term Debt And Capital Lease Obligations Current$202.0M$259.6M$163.6M$97.2M$111.7M$189.3M$165.9M$155.2M$140.5M
Long Term Debt And Capital Lease Obligations$882.9M$752.2M$364.7M$502.5M$539.7M$542.5M$677.4M$760.2M$803.9M
Liabilities Noncurrent$430.5M$593.0M$710.4M$690.7M$769.3M$846.5M$917.2M
Receivables Net Current$8.3M$4.0M$3.2M$13.7M$23.1M$14.3M$8.9M
Property Plant And Equipment Net$2.41B$2.11B$698.0M$865.3M$1.15B$1.21B$1.27B$1.25B$1.19B
Prepaid Expense And Other Assets Current$7.3M$6.6M$6.9M$16.1M$40.9M$40.9M$61.5M
Other Liabilities Noncurrent$28.5M$29.2M$34.6M$1.4M$24.5M$31.2M$39.7M
Other Assets Noncurrent$30.5M$16.3M$36.1M$742.0K$8.8M$9.7M$5.7M
Other Accrued Liabilities Current$27.0M$29.0M$33.7M$45.5M$28.9M$29.7M$23.9M
Employee Related Liabilities Current$10.0M$11.3M$12.4M$12.0M$12.0M$12.2M$9.1M
Common Stocks Including Additional Paid In Capital$271.2M$259.2M$256.4M$242.8M$238.5M$234.7M$114.5M
Common Stock No Par Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Airline Related Inventory Net$29.2M$26.7M$24.5M$23.0M$21.3M$15.7M$15.1M
Accounts Payable Current$59.0M$59.4M$61.5M$53.2M$49.9M$54.3M$44.7M
Operating Lease Payments$4.6M$9.5M$36.3M$47.6M$44.2M
Right Of Use Asset Obtained In Exchange For Operating Lease Liability$419.0K$2.9M$6.3M$4.3M$145.1M
Amortization Of Debt Discount And Issuance Costs And Accretion Of Interest Into Long Term Debt$8.3M$6.3M$9.7M$11.4M$4.2M$4.2M
Unrealized Gain Loss On Investments-$6.1M$5.4M-$13.7M-$6.8M
Operating Lease Right Of Use Asset$131.7M$122.9M$9.7M$43.1M$93.1M$123.3M
Operating Lease Liability Noncurrent$123.9M$117.6M$8.1M$16.7M$34.0M$62.5M
Operating Lease Liability Current$16.5M$13.5M$3.5M$17.2M$32.7M$43.9M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q2 2022Q1 2022Q4 2021Q2 2021Q1 2021Q4 2020Q2 2020Q1 2020Q4 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q2 2017
Stockholders Equity-$52.6M-$38.7M-$59.8M$110.2M$134.9M$154.7M$200.0M$227.9M$275.2M$423.0M$432.5M$474.5M$494.7M$490.8M$484.3M$445.5M$441.4M$438.2M$412.7M$409.3M$395.2M$232.6M$248.7M$245.9M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$41.8M$45.5M$57.2M$18.6M$19.3M$21.5M$36.1M$51.5M$54.6M$57.8M$79.2M$105.7M$183.8M$151.2M$184.9M$68.4M$55.8M$61.2M$83.6M$81.4M$92.2M$45.6M$56.5M$82.8M
Repayments Of Long Term Debt And Capital Securities$79.9M$137.5M$17.5M$24.5M$189.1M$36.5M$38.6M$69.8M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$24.4M-$16.9M-$1.6M-$18.2M$82.1M-$11.3M-$14.9M$22.5M
Cash And Cash Equivalents At Carrying Value$38.7M$42.5M$54.1M$15.6M$16.3M$18.5M$16.1M$48.3M$51.4M$56.1M$54.4M$75.9M$102.3M$180.4M$147.9M$181.3M$64.9M$52.4M$57.8M$79.9M$77.7M$88.6M$103.3M$41.7M$79.0M$22.9M
Liabilities Current$170.0M$174.6M$202.0M$174.5M$187.5M$196.8M$253.9M$242.1M$186.3M$240.3M$249.4M$250.4M$276.0M$261.4M$287.9M$308.0M$300.6M$295.9M$245.9M$226.7M$231.2M$246.9M
Liabilities$211.6M$219.9M$277.4M$486.6M$529.5M$551.6M$633.0M$780.1M$859.7M$897.1M$920.8M$960.0M$1.03B$1.03B$1.07B$1.05B$1.07B$1.10B$1.05B$1.02B$1.05B$1.16B
Amortization Of Deferred Credits$984.0K$153.0K$213.0K$213.0K$793.0K$1.1M$1.2M
Retained Earnings Accumulated Deficit-$326.0M-$314.5M-$335.3M-$162.1M-$137.2M-$117.3M-$129.0M-$42.8M$4.8M$39.9M$164.6M$174.6M$217.4M$239.2M$234.9M$229.2M$203.7M$200.3M$198.4M$175.1M$172.1M$158.9M$119.9M
Restricted Cash Current$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.1M$3.1M$3.1M$3.3M$3.3M$3.4M$3.4M$3.4M$3.4M$3.6M$3.4M$3.4M$3.4M$3.6M$3.6M$3.6M$3.8M$3.8M
Liabilities And Stockholders Equity$158.9M$178.6M$215.0M$596.9M$664.4M$706.3M$775.6M$962.0M$1.06B$1.16B$1.32B$1.35B$1.43B$1.53B$1.52B$1.55B$1.50B$1.51B$1.54B$1.47B$1.43B$1.44B$1.39B
Assets Current$114.6M$133.4M$163.6M$61.3M$84.9M$98.4M$150.3M$181.1M$117.1M$102.0M$95.4M$120.0M$138.3M$222.4M$197.1M$236.0M$112.6M$98.3M$112.2M$158.2M$160.1M$173.7M$122.4M
Assets$158.9M$178.6M$215.0M$596.9M$664.4M$706.3M$775.6M$962.0M$1.06B$1.16B$1.32B$1.35B$1.43B$1.53B$1.52B$1.55B$1.50B$1.51B$1.54B$1.47B$1.43B$1.44B$1.39B
Long Term Debt And Capital Lease Obligations Current$68.0M$84.7M$98.6M$50.5M$72.8M$94.4M$156.8M$145.0M$88.8M$112.8M$111.7M$111.1M$107.7M$104.0M$99.7M$176.9M$168.2M$166.1M$163.6M$147.1M$149.8M
Long Term Debt And Capital Lease Obligations$27.0M$28.2M$31.7M$259.8M$287.7M$299.0M$315.5M$463.6M$597.8M$523.2M$521.5M$547.4M$585.8M$600.1M$624.1M$586.9M$619.8M$641.0M$717.5M$696.9M$727.8M
Liabilities Noncurrent$41.6M$45.3M$75.3M$132.2M$312.2M$342.0M$354.8M$379.1M$538.1M$673.5M$656.9M$671.4M$709.6M$754.4M$767.3M$782.6M$741.8M$769.8M$807.9M$807.4M$789.3M$817.6M$910.1M
Receivables Net Current$20.4M$8.7M$14.7M$5.3M$5.3M$6.0M$4.7M$5.5M$3.6M$9.9M$13.1M$4.1M$6.8M$2.9M$4.9M$13.9M$15.4M$14.6M$14.2M$24.1M$7.9M$12.1M$6.0M$21.6M
Property Plant And Equipment Net$31.5M$31.9M$36.8M$426.4M$529.5M$534.5M$709.7M$868.0M$945.5M$1.07B$1.06B$1.16B$1.16B$1.18B$1.19B$1.23B$1.24B$1.26B$1.29B$1.24B$1.25B$1.24B
Prepaid Expense And Other Assets Current$2.1M$2.7M$2.3M$2.6M$3.4M$3.4M$4.6M$4.5M$6.4M$6.3M$4.0M$7.2M$7.6M$4.5M$9.0M$9.0M$12.9M$7.1M$5.9M$4.5M$46.4M$47.5M$43.0M$39.5M
Other Liabilities Noncurrent$1.9M$1.8M$27.0M$26.7M$28.6M$28.5M$28.5M$28.6M$28.7M$28.8M$28.9M$37.0M$36.4M$33.6M$27.9M$21.0M$4.1M$1.0M$1.3M$1.4M$25.8M$28.0M$29.6M$33.3M
Other Assets Noncurrent$5.1M$5.5M$6.9M$6.8M$7.7M$8.6M$20.6M$32.8M$28.8M$26.4M$15.0M$29.7M$32.9M$31.8M$25.3M$20.6M$514.0K$7.0M$7.1M$8.4M$9.8M$10.2M$9.8M$11.6M
Other Accrued Liabilities Current$26.7M$23.0M$28.2M$35.4M$32.3M$32.5M$26.5M$27.8M$26.7M$28.1M$30.6M$32.3M$31.4M$36.3M$59.5M$28.6M$37.6M$37.7M$27.1M$34.4M$34.2M$27.3M$31.0M$28.6M
Employee Related Liabilities Current$10.5M$9.3M$11.5M$6.7M$12.8M$11.2M$13.4M$7.7M$8.4M$9.7M$9.1M$10.8M$10.3M$7.6M$12.4M$10.4M$7.0M$10.4M$12.4M$10.0M$14.5M$11.7M$9.9M$23.6M
Common Stocks Including Additional Paid In Capital$273.3M$273.2M$272.9M$272.7M$272.4M$272.1M$272.0M$271.6M$270.7M$270.4M$259.9M$258.4M$257.9M$257.1M$255.5M$256.0M$255.1M$241.8M$241.1M$239.8M$237.6M$237.2M$236.3M$112.7M
Common Stock No Par Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Airline Related Inventory Net$16.6M$16.2M$13.6M$29.2M$28.3M$30.7M$29.5M$28.8M$28.7M$26.8M$25.5M$26.3M$26.3M$25.2M$24.7M$23.0M$22.8M$22.4M$22.4M$22.4M$20.3M$19.2M$17.4M$15.7M
Accounts Payable Current$57.5M$50.1M$56.0M$60.9M$72.1M$64.4M$57.3M$54.5M$51.9M$48.5M$51.3M$66.8M$76.7M$62.9M$52.8M$70.0M$47.6M$39.9M$49.2M$47.8M$33.6M$40.5M$40.4M$44.7M
Operating Lease Payments$768.0K$1.2M$4.7M$10.2M$9.3M$9.5M
Right Of Use Asset Obtained In Exchange For Operating Lease Liability$339.0K$236.0K$4.2M$69.0K$142.2M
Amortization Of Debt Discount And Issuance Costs And Accretion Of Interest Into Long Term Debt$1.4M$2.3M$1.4M$3.2M$1.9M
Unrealized Gain Loss On Investments-$11.0K-$42.0K-$71.0K-$2.0M-$6.5M$2.5M$2.9M$2.1M-$1.7M
Operating Lease Right Of Use Asset$6.8M$7.3M$7.1M$7.2M$7.2M$8.1M$9.0M$11.4M$11.6M$11.9M$65.9M$79.7M$88.5M$97.9M$105.5M$114.7M$131.5M$140.8M$146.1M
Operating Lease Liability Noncurrent$6.4M$6.9M$6.9M$6.9M$6.4M$7.3M$7.7M$9.0M$8.5M$9.5M$20.6M$29.9M$34.4M$35.0M$38.4M$53.6M$71.1M$78.7M$96.0M
Operating Lease Liability Current$1.7M$1.7M$1.5M$1.7M$2.2M$2.3M$3.2M$4.4M$5.6M$5.4M$16.9M$16.6M$26.9M$37.1M$44.0M$44.7M$43.2M$43.6M$37.7M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition$1.3M$2.3M$2.8M$3.1M$4.4M$5.5M$2.0M$1.3M$1.5M
Share Based Compensation$20.2M$1.0M$1.5M$2.8M$3.1M$4.4M$5.5M$12.9M$1.3M$1.5M
Net Cash Provided By Used In Operating Activities$322.0M$226.1M$329.2M$13.4M$132.9M$174.7M$151.7M$118.9M$74.7M$104.5M
Net Cash Provided By Used In Investing Activities-$350.9M-$105.5M-$420.9M$1.4M-$33.5M-$26.7M-$104.8M-$138.6M-$84.1M-$491.1M
Net Cash Provided By Used In Financing Activities$54.7M-$102.2M$107.1M-$77.6M-$78.4M-$117.7M-$81.5M$66.4M$28.5M$365.8M
Increase Decrease In Inventories-$400.0K$2.1M-$4.6M$2.9M$1.9M$1.5M$6.3M$744.0K$3.4M$1.7M
Payments To Acquire Productive Assets$20.3M$36.6M$40.8M$17.1M$26.7M$125.4M$118.0M$84.5M$490.1M
Increase Decrease In Receivables-$3.0M$4.3M$811.0K-$10.5M-$9.4M$9.3M$5.4M-$530.0K-$1.9M
Increase Decrease In Accounts Payable$13.7M$496.0K-$2.8M$7.9M$3.4M$12.1M$2.4M-$17.3M$29.7M
Proceeds From Issuance Of Long Term Debt$86.9M$60.9M$39.8M$195.0M$23.0M$171.7M$187.7M$185.9M$452.8M
Increase Decrease In Deferred Revenue-$11.1M-$3.0M-$10.4M$10.7M$23.8M
Increase Decrease In Accrued Liabilities And Other Operating Liabilities$7.3M-$3.9M-$3.2M-$8.9M$20.8M$2.1M
Increase Decrease In Operating Lease Right To Use Assets And Liabilities-$563.0K$4.7M$1.9M-$9.7M-$4.1M
Increase Decrease In Prepaid Expenses And Other Operating Assets And Liabilities-$4.1M$769.0K$679.0K$56.0K$1.4M$713.0K
Adjustments Related To Tax Withholding For Share Based Compensation$138.0K$363.0K$455.0K$1.5M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q2 2022Q1 2022Q4 2021Q2 2021Q1 2021Q4 2020Q2 2020Q1 2020Q4 2019Q2 2019Q1 2019Q4 2018Q2 2018Q1 2018Q4 2017
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition$167.0K$268.0K$264.0K$279.0K$284.0K$248.0K$372.0K$427.0K$556.0K$668.0K$688.0K$719.0K$671.0K$716.0K$756.0K$808.0K$850.0K$1.0M$1.2M$1.3M$1.5M$1.3M$1.5M$390.0K$391.0K$428.0K
Share Based Compensation$279.0K$427.0K$688.0K$716.0K$850.0K$1.3M$1.5M$428.0K
Net Cash Provided By Used In Operating Activities-$11.6M-$7.8M-$6.0M$4.8M$79.3M$38.2M$44.1M$28.1M
Net Cash Provided By Used In Investing Activities$115.8M$46.6M-$16.6M-$26.9M-$1.8M-$12.8M-$20.3M-$10.2M
Net Cash Provided By Used In Financing Activities-$79.9M-$55.6M$21.0M$4.0M$4.6M-$36.7M-$38.7M$4.6M
Increase Decrease In Inventories$900.0K-$415.0K-$1.2M$978.0K-$256.0K$1.2M$1.9M$286.0K
Payments To Acquire Productive Assets$2.1M$6.9M$16.7M$19.8M$1.8M$10.1M$26.0M$10.3M
Increase Decrease In Receivables$2.9M-$2.7M$9.1M-$248.0K$1.7M$1.0M-$8.3M$1.4M
Increase Decrease In Accounts Payable-$11.2M-$3.9M-$7.0M$174.0K-$5.7M-$2.3M-$2.8M$2.7M
Proceeds From Issuance Of Long Term Debt$81.9M$39.0M$30.8M$195.0M$76.9M
Increase Decrease In Deferred Revenue$5.6M-$3.0M-$5.3M-$4.2M$54.0M
Increase Decrease In Accrued Liabilities And Other Operating Liabilities-$5.8M-$1.5M-$656.0K-$4.9M-$12.6M
Increase Decrease In Operating Lease Right To Use Assets And Liabilities$12.0K$109.0K$177.0K-$672.0K$404.0K
Increase Decrease In Prepaid Expenses And Other Operating Assets And Liabilities-$954.0K-$2.6M-$2.3M-$2.1M-$4.3M
Adjustments Related To Tax Withholding For Share Based Compensation$10.0K$3.0K$1.0K$12.0K$126.0K$1.0K$315.0K$30.0K$1.0K$339.0K$60.0K$15.0K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Earnings Per Share Diluted$1.87$1.62$1.38$-5.06$0.43$0.78$1.36$1.32$1.40$0.62
Earnings Per Share Basic$1.90$1.65$1.40$-5.06$0.46$0.78$1.37$1.34$1.41$1.56
Weighted Average Number Of Shares Outstanding Basic40.0M39.1M39.1M36.1M35.7M35.2M34.8M24.8M23.2M9.6M
Weighted Average Number Of Diluted Shares Outstanding40.7M39.8M39.7M36.1M38.8M35.3M35.1M25.3M23.4M24.1M
Common Stock Shares Authorized5.00B5.00B125.0M125.0M125.0M125.0M125.0M125.0M125.0M
Common Stock Shares Outstanding45.7M39.0M40.9M36.4M36.0M35.5M31.4M23.9M11.3M
Common Stock Shares Issued45.7M39.0M40.9M36.4M36.0M35.5M31.4M23.9M11.3M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q2 2022Q1 2022Q4 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016
Earnings Per Share Diluted$-0.34$0.50$-1.42$-2.77$-0.60$-0.48$0.28$-1.41$-1.17$-0.88$-0.25$-0.28$-1.19$-0.40$0.11$0.14$0.39$0.32$0.10$0.05$0.31$0.35$0.09$0.38$0.54$0.65$-0.48$0.10$0.96$0.24$0.66$0.23$0.28
Earnings Per Share Basic$-0.34$0.50$-1.42$-2.77$-0.60$-0.48$0.28$-1.41$-1.17$-0.88$-0.25$-0.28$-1.19$-0.40$0.12$0.16$0.40$0.32$0.10$0.05$0.31$0.35$0.09$0.38$0.55$0.66$-0.48$0.10$0.97$0.24$0.67$0.23$0.28
Weighted Average Number Of Shares Outstanding Basic41.9M41.4M41.3M41.3M41.3M41.2M41.1M40.9M40.7M39.9M36.4M36.2M36.0M36.0M35.8M35.6M35.5M35.3M35.1M35.0M34.8M34.7M34.5M23.3M23.3M11.3M11.0M
Weighted Average Number Of Diluted Shares Outstanding41.9M41.7M41.3M41.3M41.3M41.2M41.1M40.9M40.7M39.9M36.4M36.2M36.0M36.0M39.5M39.4M36.6M35.3M35.3M35.2M35.1M35.0M35.1M23.3M23.6M23.6M23.2M
Common Stock Shares Authorized125.0M125.0M125.0M125.0M125.0M125.0M125.0M125.0M125.0M125.0M125.0M125.0M125.0M125.0M125.0M125.0M125.0M125.0M125.0M125.0M125.0M125.0M125.0M
Common Stock Shares Outstanding41.9M41.9M41.3M41.3M41.3M41.2M40.9M40.8M40.6M36.4M36.3M36.1M36.0M35.9M35.7M35.5M35.4M35.2M33.0M30.4M28.0M23.9M12.6M
Common Stock Shares Issued41.9M41.9M41.3M41.3M41.3M41.2M40.9M40.8M40.6M36.4M36.3M36.1M36.0M35.9M35.7M35.5M35.4M35.2M33.0M30.4M28.0M23.9M12.6M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Costs And Expenses$1.51B$1.34B$1.29B$716.0M$440.4M$464.9M$602.2M$608.9M$543.3M$531.1M
Aircraft Rental$700.0K$3.6M$6.1M$37.0M$39.3M$48.8M$52.2M$68.9M$72.6M$71.6M
Investment Income Interest$68.0K$146.0K$139.0K$365.0K$105.0K$1.5M$114.0K$32.0K$325.0K
Flight Operations Expense$184.5M$216.7M$177.0M$162.1M$169.2M$210.9M$209.1M$155.5M$141.4M
Depreciation And Amortization$40.0M$60.4M$81.5M$82.8M$82.3M$78.0M$65.0M$61.0M$46.0M
Aircraft Maintenance Materials And Repairs$184.7M$199.6M$201.9M$217.6M$192.1M$196.5M$193.2M$210.7M$225.1M
Interest Paid Net$58.8M$56.0M$44.4M$24.9M$32.8M$41.5M$53.5M$50.7M$43.8M$28.7M
Other Operating Income Expense Net-$6.6M-$3.5M-$7.5M-$3.5M-$4.0M
Class Of Warrants Or Right Issued$4.9M$4.9M$4.9M$0.00$3.6M$10.6M$12.2M
Class Of Warrant Or Right Outstanding$4.9M$4.9M$4.9M$0.00$3.6M$10.6M$12.2M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q2 2022Q1 2022Q4 2021Q2 2021Q1 2021Q4 2020Q2 2020Q1 2020Q4 2019Q2 2019Q1 2019Q4 2018Q2 2018Q1 2018Q4 2017Q2 2017
Costs And Expenses$99.9M$92.9M$152.0M$214.0M$132.3M$119.8M$119.9M$167.2M$154.9M$148.7M$144.7M$134.2M$168.0M$151.7M$110.8M$80.5M$123.4M$57.9M$166.0M$156.8M$163.1M$142.8M$138.9M$172.2M$151.3M$149.7M$130.6M
Aircraft Rental$396.0K$98.0K$1.3M$1.6M$3.5M$1.7M$1.4M$1.2M$864.0K$835.0K$4.1M$9.3M$9.4M$9.6M$9.6M$10.0M$10.0M$15.6M$12.3M$11.3M$12.9M$14.1M$14.1M$18.0M$18.3M$18.3M$18.3M
Investment Income Interest$69.0K$74.0K$24.0K$17.0K$23.0K$17.0K$14.0K$14.0K$8.0K$49.0K$71.0K$24.0K$42.0K$51.0K$82.0K$79.0K$126.0K$1.0K$36.0K$58.0K$733.0K$299.0K$156.0K$11.0K$10.0K$9.0K$8.0K
Flight Operations Expense$35.7M$36.6M$36.2M$35.3M$37.9M$45.5M$49.3M$51.8M$51.6M$54.8M$58.3M$43.3M$42.4M$47.6M$41.3M$37.4M$37.0M$29.7M$52.9M$52.6M$53.0M$49.4M$53.2M$51.8M$54.6M$49.2M$38.0M
Depreciation And Amortization$2.3M$3.4M$6.0M$8.0M$7.2M$9.7M$9.8M$13.3M$15.3M$16.5M$15.2M$20.1M$20.7M$21.0M$20.9M$20.7M$20.5M$20.6M$20.5M$20.6M$19.8M$19.3M$18.5M$16.0M$15.7M$15.9M$15.6M
Aircraft Maintenance Materials And Repairs$42.3M$41.4M$43.5M$46.5M$47.6M$44.3M$44.3M$48.6M$51.1M$46.0M$48.3M$49.7M$47.4M$59.0M$52.0M$51.8M$52.9M$22.6M$64.3M$58.1M$54.3M$45.4M$39.8M$48.3M$51.4M$54.3M$46.8M
Interest Paid Net$5.7M$6.9M$7.8M$2.8M$6.7M$9.4M$12.3M$8.8M
Other Operating Income Expense Net-$1.1M$46.0K$379.0K-$760.0K-$2.0M-$1.1M-$1.3M-$2.5M-$999.0K-$233.0K-$1.1M-$722.0K-$685.0K-$2.0M-$916.0K-$941.0K
Class Of Warrants Or Right Issued$4.9M$4.9M$4.9M$4.9M$4.9M$4.9M$4.9M$4.9M$4.9M$4.9M$4.9M$4.9M$4.9M$4.9M$4.9M$4.9M$4.9M$0.00$0.00$2.0M$4.6M$6.8M$10.6M$10.9M
Class Of Warrant Or Right Outstanding$4.9M$4.9M$4.9M$4.9M$4.9M$4.9M$4.9M$4.9M$4.9M$4.9M$4.9M$4.9M$4.9M$4.9M$4.9M$4.9M$4.9M$0.00$0.00$2.0M$4.6M$6.8M$10.6M$10.9M

Most recent annual filing with the SEC: March 19, 2026

Data sourced from SEC EDGAR public filings as of August 9, 2026.