Republic Airways Holdings Inc.: Form 10-Q for the period ended Dec 31, 2024
Filed with the SEC on May 19, 2025 and accepted by EDGAR at May 16, 2025, 18:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-10-01 to 2024-12-31 | $103.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2024-10-01 to 2024-12-31 | −$110.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-10-01 to 2024-12-31 | $7.1m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-10-01 to 2024-12-31 | −$1.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-10-01 to 2024-12-31 | −$114.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-10-01 to 2024-12-31 | −$2.77 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-10-01 to 2024-12-31 | −$2.77 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-10-01 to 2024-12-31 | 41,332,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-10-01 to 2024-12-31 | −$11.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-10-01 to 2024-12-31 | $2.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2024-12-31 | $40.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $160.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $383.6m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $253.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $387.6m | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $83.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-12-31 | $143.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-12-31 | −$4.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-073787. Last ingested by Listed: Oct 30, 2026, 16:35 ET. Listed shows no prices and gives no investment advice.