earnings
confidence high
sentiment negative
materiality 0.70
Mesa Air Group Q1 fiscal 2025 net loss of $114.6M (-$2.77/diluted); revenue down 13.1% to $103.2M
REPUBLIC AIRWAYS HOLDINGS INC.
2025-Q2 EPS reported
-$4.19
revenue$394,800,000
- Total operating revenues $103.2M, down 13.1% YoY from $118.8M; contract revenue $80.7M, down 20.2%.
- GAAP net loss $114.6M ($2.77/diluted) vs $57.9M ($1.41) YoY; adjusted net loss $4.0M ($0.10) vs $21.8M ($0.53).
- Adjusted EBITDA $11.0M vs $5.0M YoY; adjusted EBITDAR $12.6M vs $6.3M.
- Asset impairment and loss on aircraft sale totaled $112.4M in Q1; debt reduced to $230.6M from $481.0M a year ago.
- Operated 62 large jets under CPA with United; controllable completion 100%; cash $40.0M at Dec 31, 2024.
item 2.02item 9.01