Republic Airways Holdings Inc.: Form 10-K for the period ended Sep 30, 2024
Filed with the SEC on May 14, 2025 and accepted by EDGAR at May 13, 2025, 19:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-10-01 to 2024-09-30 | $476.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2023-10-01 to 2024-09-30 | −$65.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-10-01 to 2024-09-30 | $38.5m | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2023-10-01 to 2024-09-30 | $519.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-10-01 to 2024-09-30 | −$91.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-10-01 to 2024-09-30 | −$2.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-10-01 to 2024-09-30 | −$2.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-10-01 to 2024-09-30 | 41,137,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-10-01 to 2024-09-30 | $34.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-10-01 to 2024-09-30 | $20.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2024-09-30 | $15.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-30 | $61.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-30 | $596.9m | us-gaap:Assets |
| Current liabilities | At period end2024-09-30 | $174.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-30 | $486.6m | us-gaap:Liabilities |
| Long-term debt | At period end2024-09-30 | $259.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-09-30 | $50.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-09-30 | $110.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-070705. Last ingested by Listed: Oct 30, 2026, 16:35 ET. Listed shows no prices and gives no investment advice.