Republic Airways Holdings Inc.: Form 10-KT, filed Nov 21, 2025
Filed with the SEC on Nov 21, 2025 and accepted by EDGAR at Nov 20, 2025, 20:26 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
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 | −$4.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-10-01 to 2024-12-31 | −$111.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-10-01 to 2024-12-31 | −$2.71 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-10-01 to 2024-12-31 | −$2.71 | 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 | $252.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $385.0m | 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 | −$1.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-25-290253. Last ingested by Listed: Nov 6, 2026, 18:57 ET. Listed shows no prices and gives no investment advice.