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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Basic | 40.0M | 39.1M | 39.1M | 36.1M | 35.7M | 35.2M | 34.8M | 24.8M | 23.2M | 9.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 40.7M | 39.8M | 39.7M | 36.1M | 38.8M | 35.3M | 35.1M | 25.3M | 23.4M | 24.1M |
| Common Stock Shares Authorized | 5.00B | 5.00B | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | |
| Common Stock Shares Outstanding | 45.7M | 39.0M | 40.9M | 36.4M | 36.0M | 35.5M | 31.4M | 23.9M | 11.3M | |
| Common Stock Shares Issued | 45.7M | 39.0M | 40.9M | 36.4M | 36.0M | 35.5M | 31.4M | 23.9M | 11.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 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 Basic | 41.9M | 41.4M | 41.3M | 41.3M | 41.3M | 41.2M | 41.1M | 40.9M | 40.7M | 39.9M | 36.4M | 36.2M | 36.0M | 36.0M | 35.8M | 35.6M | 35.5M | 35.3M | 35.1M | 35.0M | 34.8M | 34.7M | 34.5M | 23.3M | 23.3M | 11.3M | 11.0M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 41.9M | 41.7M | 41.3M | 41.3M | 41.3M | 41.2M | 41.1M | 40.9M | 40.7M | 39.9M | 36.4M | 36.2M | 36.0M | 36.0M | 39.5M | 39.4M | 36.6M | 35.3M | 35.3M | 35.2M | 35.1M | 35.0M | 35.1M | 23.3M | 23.6M | 23.6M | 23.2M | ||||||
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | ||||||||||
| Common Stock Shares Outstanding | 41.9M | 41.9M | 41.3M | 41.3M | 41.3M | 41.2M | 40.9M | 40.8M | 40.6M | 36.4M | 36.3M | 36.1M | 36.0M | 35.9M | 35.7M | 35.5M | 35.4M | 35.2M | 33.0M | 30.4M | 28.0M | 23.9M | 12.6M | ||||||||||
| Common Stock Shares Issued | 41.9M | 41.9M | 41.3M | 41.3M | 41.3M | 41.2M | 40.9M | 40.8M | 40.6M | 36.4M | 36.3M | 36.1M | 36.0M | 35.9M | 35.7M | 35.5M | 35.4M | 35.2M | 33.0M | 30.4M | 28.0M | 23.9M | 12.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 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.