Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Republic Airways Holdings Inc. (RJET) had Profit Margin of 4.55% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.68B
Net Income	$76.20M
Cost of Goods Sold	$321.60M
Gross Profit	$1.35B
Operating Expenses	$1.51B
Operating Income	$168.30M
Non-Operating Income/Expense	$-54.90M
Pre-Tax Income	$113.40M
Normalized Pre-Tax Income	$113.40M
Income after Taxes	$76.20M
Income from Continuous Operations	$76.20M
Consolidated Net Income/Loss	$76.20M
Normalized Income after Taxes	$76.20M
EBIT	$168.30M
EBITDA	$294.60M
Weighted-Average Shares Outstanding (Basic)	40.00M
Weighted-Average Shares Outstanding (Diluted)	40.70M
Earnings per Share (EPS) (Basic)	$1.90
Earnings per Share (EPS) (Diluted)	$1.87
Balance Sheet Financials
Current Assets	$540.70M
Property, Plant, and Equipment	$2.41B
Long-Term Assets	$2.74B
Total Assets	$3.28B
Current Liabilities	$574.30M
Long-Term Debt	$882.90M
Long-Term Liabilities	$1.37B
Total Liabilities	$1.95B
Common Equity	$1.33B
Tangible Shareholders Equity	$1.21B
Shareholders Equity	$1.33B
Common Shares Outstanding	45.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$322.00M
Cash Flow from Investing Activities	$-350.90M
Cash Flow from Financial Activities	$54.70M
Beginning Cash	$131.90M
End Cash	$157.70M
Increase/Decrease in Cash	$25.80M
Stock-Based Compensation	$20.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.82
Gross Margin	80.82%
Operating Margin	10.04%
EBIT Margin	10.04%
EBITDA Margin	17.57%
Pre-Tax Profit Margin	6.76%
Profit Margin	4.55%
Free Cash Flow	$-74.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	3.63
Receiveable Turnover	18.59
Days Sales in Receivables	19.64
Return on Equity	5.74%
Return on Tangible Equity	6.32%
Return on Assets	2.33%
Return on Investments	3.45%
Book Value Per Share	$29.06
Free Cash Flow per Share	$-1.82
Operating Cash Flow per Share	$7.91

Data from Zacks Investment Research, Inc.