Inferra AI / Company / RJET
Republic Airways Holdings Inc.
RJET · Industrials
Last earnings Oct 29, 2026
Key results
RevenueQ3 2025
$17.8 million
LIFT Academy recorded tuition revenue of $17.8 million and $13.5 million during the nine months ended September 30, 2025 and 2024, respectively.
SEC original ↗Republic Airways Holdings Inc. — Earnings release (8-K exhibit)EX-99Dec 18, 2025
Conflicting figures recorded for this item — see “Conflicting figures” below.
Revenueytd
$13.5 million
LIFT Academy recorded tuition revenue of $17.8 million and $13.5 million during the nine months ended September 30, 2025 and 2024, respectively.
SEC original ↗Republic Airways Holdings Inc. — Earnings release (8-K exhibit)EX-99Dec 18, 2025
Conflicting figures recorded for this item — see “Conflicting figures” below.
The Company recognized $11.4 million and $9.5 million of the deferred revenue to revenues in the condensed consolidated statements of 10 operations during the nine months ended September 30, 2025 and 2024, respectively, which was previously recorded in contract liabilities as of December 31, 2024 and 2023.
SEC original ↗Republic Airways Holdings Inc. — Earnings release (8-K exhibit)EX-99Dec 18, 2025
Revenues increased $123.2 million or 11.3% to $1,212.4 million for the nine months ended September 30, 2025 compared to $1,089.2 million for the nine months ended September 30, 2024
SEC original ↗Republic Airways Holdings Inc. — Earnings release (8-K exhibit)EX-99Dec 18, 2025
Revenuequarter
$12.0 million
B To reflect the reversal of deferred revenue contract liabilities of $12.0 million associated with the pre-Merger CPA among Mesa and United Airlines upon termination of the CPA at consummation of the Merger as a decrease to accrued expenses and other current liabilities of $5.6 million; a decrease to other non-current liabilities of $6.4 million; and an increase to retained earnings (deficit) of $12.0 million in the unaudited pro forma condensed combined balance sheet.
SEC original ↗Republic Airways Holdings Inc. — Earnings release (8-K exhibit)EX-99Dec 18, 2025
Conflicting figures recorded for this item — see “Conflicting figures” below.
AI analysis
Q3 2025 · reported Dec 18, 2025
Based on: Earnings release + parent 8-K/A — transcript not held
Guidance · company-stated
Direction: raised
No guidance located in the held release
“85 Raised full year 2026 guidance CARMEL, Indiana , October 29, 2026 (BUSINESS WIRE) Republic Airways Holdings Inc.”
Capital allocation
When this information is unknown, the Company estimates its incremental borrowing rate at the related lease commencement date, which is derived from prevailing market interest rates, recent debt acquisitions specific to the Company, or other debt instruments having similar characteristics at lease commencement.
As of September 30, 2025, the remaining maximum borrowings allowable under the agreements are $172.9 million.
Event summary
Republic Airways Holdings Inc. Q3 2025 — LIFT Academy recorded tuition revenue of $17.8 million and $13.5 million during the nine months ended September 30, 2025 and 2024, respectively.
Based on: Earnings release + parent 8-K/A — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
When this information is unknown, the Company estimates its incremental borrowing rate at the related lease commencement date, which is derived from prevailing market interest rates, recent debt acquisitions specific to the Company, or other debt instruments having similar characteristics at lease commencement.
SEC original ↗Republic Airways Holdings Inc. — Earnings release (8-K exhibit)EX-99Dec 18, 2025
As of September 30, 2025, the remaining maximum borrowings allowable under the agreements are $172.9 million.
SEC original ↗Republic Airways Holdings Inc. — Earnings release (8-K exhibit)EX-99Dec 18, 2025
The awards are classified as liability awards as of September 30, 2025, as they are mandatorily redeemable as defined in ASC 470, Debt .
SEC original ↗Republic Airways Holdings Inc. — Earnings release (8-K exhibit)EX-99Dec 18, 2025
During the month ended October 31, 2025, the Company took delivery of and placed into service one new E175 aircraft and obtained $21.4 million in borrowings secured by the aircraft with maturity in 2037.
SEC original ↗Republic Airways Holdings Inc. — Earnings release (8-K exhibit)EX-99Dec 18, 2025
Other expense, net Other expense, net is comprised of interest expense on secured and unsecured debt obligations, realized and unrealized gains and losses on fair value adjustments to marketable securities and non-current investments, warrants, put options, and early debt 4 extinguishments.
SEC original ↗Republic Airways Holdings Inc. — Earnings release (8-K exhibit)EX-99Dec 18, 2025
Liquidity and Capital Resources We require cash to fund our operating expenses and working capital requirements, including outlays to fund capital expenditures, aircraft pre-delivery deposit payments, maintenance expenses, and debt service obligations, including principal and interest payments.
SEC original ↗Republic Airways Holdings Inc. — Earnings release (8-K exhibit)EX-99Dec 18, 2025
Risks & headwinds
Losses expected to arise from indemnities cannot be reasonably determined due to the uncertainty surrounding circumstances which may give rise to losses, or the amount of expected losses which could arise.
SEC original ↗Republic Airways Holdings Inc. — Earnings release (8-K exhibit)EX-99Dec 18, 2025
Estimated future losses and legal fees related to ongoing litigation were not material as of September 30, 2025 and December 31, 2024.
SEC original ↗Republic Airways Holdings Inc. — Earnings release (8-K exhibit)EX-99Dec 18, 2025
Actual results could materially differ from those anticipated due to inherent uncertainty associated with future anticipated results.
SEC original ↗Republic Airways Holdings Inc. — Earnings release (8-K exhibit)EX-99Dec 18, 2025
Conflicting figures
Revenue
$17.8 million
“LIFT Academy recorded tuition revenue of $17.8 million and $13.5 million during the nine months ended September 30, 2025 and 2024, respectively.”
$13.5 million
“LIFT Academy recorded tuition revenue of $17.8 million and $13.5 million during the nine months ended September 30, 2025 and 2024, respectively.”
$12.0 million
“B To reflect the reversal of deferred revenue contract liabilities of $12.0 million associated with the pre-Merger CPA among Mesa and United Airlines upon termination of the CPA at consummation of the Merger as a decrease to accrued expenses and other current liabilities of $5.6 million; a decrease to other non-current liabilities of $6.4 million; and an increase to retained earnings (deficit) of $12.0 million in the unaudited pro forma condensed combined balance sheet.”
Earnings deck slides
1 deck with slide viewCompetitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
31 documentsEarnings releases
13 documentsPresentations
1 document- Other presentations
- RJETDeck
Transcripts
0 documentsNo transcripts for Republic Airways Holdings Inc. are held in this edition of the library.
Mentioned by
1 companyOther tracked companies whose held documents mention Republic Airways Holdings Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.
United Airlines Holdings (UAL)
“t the company entered into in connection with the merger between Mesa Air Group, Inc. and Republic Airways Holdings Inc. and write-offs related to various cancelled… … 259 112 NM Adjusted operating income (Non-GAAP) $ 1,378 $ 1,571 (12.3) $ 4,972 $”
See also the earnings calendar for every tracked company’s next earnings date.