# Republic Airways Holdings Inc.: Form 10-KT, filed Nov 21, 2025

- Company: [Republic Airways Holdings Inc.](/companies/rjet.md) (CIK 810332)
- Form: 10-KT
- Filed: 2025-11-21
- Accepted by EDGAR: Nov 20, 2025, 20:26 ET
- Period: 2024-12-31
- Accession: 0001193125-25-290253
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/810332/000119312525290253/mesa-20241231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/810332/000119312525290253/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2024-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2024-10-01 to 2024-12-31 | $103.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months, 2024-10-01 to 2024-12-31 | −$110.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months, 2024-10-01 to 2024-12-31 | $7.1m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months, 2024-10-01 to 2024-12-31 | −$4.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2024-10-01 to 2024-12-31 | −$111.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2024-10-01 to 2024-12-31 | −$2.71 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2024-10-01 to 2024-12-31 | −$2.71 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2024-10-01 to 2024-12-31 | 41,332,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months, 2024-10-01 to 2024-12-31 | −$11.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months, 2024-10-01 to 2024-12-31 | $2.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | at 2024-12-31 | $40.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2024-12-31 | $160.7m | us-gaap:AssetsCurrent |
| Total assets | at 2024-12-31 | $383.6m | us-gaap:Assets |
| Current liabilities | at 2024-12-31 | $252.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2024-12-31 | $385.0m | us-gaap:Liabilities |
| Long-term debt | at 2024-12-31 | $83.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2024-12-31 | $143.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2024-12-31 | −$1.4m | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/810332/000119312525290253/mesa-20241231.htm

Filed Nov 21, 2025.
Source: SEC EDGAR, the filing index for accession 0001193125-25-290253. Last ingested by Listed: Nov 6, 2026, 18:57 ET. No prices; not investment advice.