Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $14.5M | $12.3M | $23.1M | |
| Revenue Growth (YoY) | -- | -- | 11.58% | -15.46% | 87.41% | |
| Cost of Revenues | -- | -- | $6.1M | $6.5M | $12.5M | |
| Gross Profit | -- | -- | $8.4M | $5.8M | $10.5M | |
| Gross Profit Margin | -- | 53.59% | 57.78% | 46.87% | 45.67% | |
| R&D Expenses | -- | $4.2M | $3.6M | $2.7M | $2.8M | |
| Selling, General & Admin | -- | $1M | $7.6M | $9.7M | $11.2M | |
| Other Inc / (Exp) | -- | $995.8K | $2.4M | $23.1M | -$53M | |
| Operating Expenses | -- | $1M | $11.2M | $12.4M | $14M | |
| Operating Income | -- | -$1M | -$2.8M | -$6.6M | -$3.5M | |
| Net Interest Expenses | -- | -- | $75.3K | $55.7K | $1M | |
| EBT. Incl. Unusual Items | -- | $5M | -$477.5K | $16.4M | -$57.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $10K | -- | -- | |
| Net Income to Company | -- | $5M | -$487.5K | $16.4M | -$57.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $5M | -$487.5K | $16.4M | -$57.5M | |
| Basic EPS (Cont. Ops) | -- | $0.12 | -$0.04 | $1.20 | -$2.34 | |
| Diluted EPS (Cont. Ops) | -- | $0.12 | -$0.04 | $0.80 | -$2.34 | |
| Weighted Average Basic Share | -- | $41.5M | $13.4M | $13.7M | $24.6M | |
| Weighted Average Diluted Share | -- | $41.5M | $13.4M | $20.4M | $24.6M | |
| EBITDA | -- | -$1M | -$2.3M | -$6M | -$3.3M | |
| EBIT | -- | -$1M | -$2.8M | -$6.6M | -$3.5M | |
| Revenue (Reported) | -- | -- | $14.5M | $12.3M | $23.1M | |
| Operating Income (Reported) | -- | -$1M | -$2.8M | -$6.6M | -$3.5M | |
| Operating Income (Adjusted) | -- | -$1M | -$2.8M | -$6.6M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.4M | $2.9M | $1.2M | |
| Revenue Growth (YoY) | -- | -- | -- | 3.53% | -58.94% | |
| Cost of Revenues | -- | -- | $782.4K | $714.3K | $573.6K | |
| Gross Profit | -- | -- | $1.6M | $2.2M | $603.8K | |
| Gross Profit Margin | -- | -- | 67.18% | 75.09% | 51.28% | |
| R&D Expenses | -- | -- | $688.8K | $1.1M | $753.2K | |
| Selling, General & Admin | $226.7K | $268.3K | $2.1M | $2.7M | $2.7M | |
| Other Inc / (Exp) | -- | -- | -$403.6K | $7.9M | -- | |
| Operating Expenses | $226.7K | $268.3K | $2.8M | $3.7M | $3.5M | |
| Operating Income | -$226.7K | -$268.3K | -$1.2M | -$1.6M | -$2.9M | |
| Net Interest Expenses | -- | -- | $33.8K | $133.8K | -- | |
| EBT. Incl. Unusual Items | $9.8M | $1.5M | -$1.7M | $6.2M | $6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $9.8M | $1.5M | -$1.7M | $6.2M | $6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.8M | $1.5M | -$1.7M | $6.2M | $6.4M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.04 | -$0.07 | $0.25 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.04 | -$0.07 | $0.17 | $0.15 | |
| Weighted Average Basic Share | $41.5M | $41.5M | $22.8M | $24.7M | $32M | |
| Weighted Average Diluted Share | $41.5M | $41.5M | $22.8M | $35.4M | $42M | |
| EBITDA | -$226.7K | -$268.3K | -$1.1M | -$1.6M | -$2.8M | |
| EBIT | -$226.7K | -$268.3K | -$1.2M | -$1.6M | -$2.9M | |
| Revenue (Reported) | -- | -- | $2.4M | $2.9M | $1.2M | |
| Operating Income (Reported) | -$226.7K | -$268.3K | -$1.2M | -$1.6M | -$2.9M | |
| Operating Income (Adjusted) | -$226.7K | -$268.3K | -$1.2M | -$1.6M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $8.1M | $22.2M | $12M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $4M | $11.3M | $6.4M | |
| Gross Profit | -- | -- | $4.1M | $10.9M | $5.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $3.2M | $2.5M | |
| Selling, General & Admin | $683.9K | $1.2M | $8.6M | $11M | $11.2M | |
| Other Inc / (Exp) | -- | -- | -$408.3K | $18.8M | -- | |
| Operating Expenses | -- | $1.2M | $10.6M | $14.1M | $13.7M | |
| Operating Income | -- | -$1.2M | -$6.5M | -$3.2M | -$8.1M | |
| Net Interest Expenses | -- | -- | $57.9K | $620.9K | $415.9K | |
| EBT. Incl. Unusual Items | $3.9M | $9.8M | -$4.5M | -$9M | -$43.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | $9.8M | -$4.5M | -- | -$43.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $9.8M | -$4.5M | -$9M | -$43.8M | |
| Basic EPS (Cont. Ops) | -- | $0.24 | -$0.24 | -$0.42 | -$1.44 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.24 | -$0.24 | -$0.51 | -$1.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$1.2M | -$6M | -$2.9M | -$7.8M | |
| EBIT | -- | -$1.2M | -$6.5M | -$3.2M | -$8.1M | |
| Revenue (Reported) | -- | -- | $8.1M | $22.2M | $12M | |
| Operating Income (Reported) | -- | -$1.2M | -$6.5M | -$3.2M | -$8.1M | |
| Operating Income (Adjusted) | -- | -$1.2M | -$6.5M | -$3.2M | -$8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $8.1M | $19.8M | $8.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $4M | $10.6M | $4.5M | |
| Gross Profit | -- | -- | $4.1M | $9.3M | $4.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $2M | $2.5M | $2.2M | |
| Selling, General & Admin | $683.8K | $905K | $8.1M | $8.8M | $8.8M | |
| Other Inc / (Exp) | -- | -- | -$408.3K | -$4.7M | $3.5M | |
| Operating Expenses | $683.8K | $905K | $10.1M | $11.3M | $11M | |
| Operating Income | -$683.8K | -$905K | -$6M | -$2M | -$6.6M | |
| Net Interest Expenses | -- | -- | $57.9K | $587.1K | -- | |
| EBT. Incl. Unusual Items | $3.9M | $8.7M | -$6.5M | -$7.3M | $6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $3.9M | $8.7M | -$6.5M | $6.2M | $6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | $8.7M | -$6.5M | -$7.3M | $6.4M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.21 | -$0.28 | -$0.35 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.21 | -$0.28 | -$0.43 | $0.02 | |
| Weighted Average Basic Share | $123.4M | $124.5M | $68.4M | $70.8M | $95.5M | |
| Weighted Average Diluted Share | $123.4M | $124.5M | $68.4M | $81.6M | $112.7M | |
| EBITDA | -$683.8K | -$905K | -$5.5M | -$1.8M | -$6.3M | |
| EBIT | -$683.8K | -$905K | -$6M | -$2M | -$6.6M | |
| Revenue (Reported) | -- | -- | $8.1M | $19.8M | $8.8M | |
| Operating Income (Reported) | -$683.8K | -$905K | -$6M | -$2M | -$6.6M | |
| Operating Income (Adjusted) | -$683.8K | -$905K | -$6M | -$2M | -$6.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.7M | $298.6K | $3.1M | $11.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $831.4K | $705.8K | $1.6M | $1.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $572.2K | $133.1K | -- | -- | |
| Other Current Assets | -- | $30.1K | $16K | $18.4K | $17.9K | |
| Total Current Assets | -- | $2.2M | $2M | $4.8M | $12.7M | |
| Property Plant And Equipment | -- | -- | $821.1K | $1.1M | $882K | |
| Long-Term Investments | -- | $323.7M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $182.3K | $166K | |
| Total Assets | -- | $326.1M | $3.9M | $6.1M | $13.7M | |
| Accounts Payable | -- | -- | $216.7K | $2.9M | $759.5K | |
| Accrued Expenses | -- | $252.5K | $120.7K | $200.5K | $51.7K | |
| Current Portion Of Long-Term Debt | -- | -- | $292.9K | $2.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $628.4K | $174.9K | $305.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $204.6K | $6M | $11.9M | $5.7M | |
| Long-Term Debt | -- | -- | $335.4K | $943.7K | $638.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $20.4M | $12.3M | $23.6M | $66.7M | |
| Common Stock | -- | $323.7M | $1.3K | $2.3K | $3.1K | |
| Other Common Equity Adj | -- | -- | -$10.1K | -$12.8K | -$3.5K | |
| Common Equity | -- | $305.7M | -$8.4M | -$17.5M | -$53M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $305.7M | -$8.4M | -$17.5M | -$53M | |
| Total Liabilities and Equity | -- | $326.1M | $3.9M | $6.1M | $13.7M | |
| Cash and Short Terms | -- | $1.7M | $298.6K | $3.1M | $11.4M | |
| Total Debt | -- | -- | $628.3K | $943.7K | $638.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $1.2M | $18.8K | $6.5M | $5.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1.1M | $1.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $835.9K | $280.6K | $20.2K | -- | -- | |
| Other Current Assets | -- | -- | -- | $373.5K | -- | |
| Total Current Assets | $2.6M | $1.5M | $38.9K | $8M | $7M | |
| Property Plant And Equipment | -- | -- | -- | $929.9K | $908K | |
| Long-Term Investments | $323.7M | $325.6M | $25.3M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $155.4K | -- | |
| Total Assets | $326.3M | $327.1M | $25.3M | $9.1M | $8.1M | |
| Accounts Payable | -- | -- | -- | $722.7K | $339.5K | |
| Accrued Expenses | -- | -- | -- | $122K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $267.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $75.4K | $226K | $3.1M | $8M | $5.5M | |
| Long-Term Debt | -- | -- | -- | $718.4K | $539.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.8M | $12.7M | $23.8M | $22M | $48.2M | |
| Common Stock | $323.7M | $325.5M | $19.6M | $2.7K | $3.2K | |
| Other Common Equity Adj | -- | -- | -- | -$3.5K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $304.5M | $314.4M | $1.5M | -$12.9M | -$40.1M | |
| Total Liabilities and Equity | $326.3M | $327.1M | $25.3M | $9.1M | $8.1M | |
| Cash and Short Terms | $1.7M | $1.2M | $18.8K | $6.5M | $5.8M | |
| Total Debt | -- | -- | -- | $718.4K | $539.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $5M | -$487.5K | $16.4M | -$57.5M | |
| Depreciation & Amoritzation | -- | $53.2K | $532.1K | $611.4K | $224.6K | |
| Stock-Based Compensation | -- | $898.9K | $546.5K | $715.7K | $1.1M | |
| Change in Accounts Receivable | -- | $572.4K | -$814.2K | $17.2K | $429.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$1.6M | -$2.9M | -$3.3M | -$6.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$323.7M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1M | $1.4M | $2.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -$140.5K | -$424.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $2.5M | $600K | $4M | -$450K | |
| Cash From Financing | -- | $326.9M | $1.9M | $6.1M | $14.8M | |
| Beginning Cash (CF) | -- | $1.7M | $298.6K | $3.1M | $11.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.7M | -$1M | $2.8M | $8.3M | |
| Ending Cash (CF) | -- | $3.3M | -$757.8K | $5.9M | $19.7M | |
| Levered Free Cash Flow | -- | -$1.6M | -$2.9M | -$3.3M | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8M | $1.5M | -$1.7M | $6.2M | $6.4M | |
| Depreciation & Amoritzation | -- | -- | $158.8K | $23.8K | $98.3K | |
| Stock-Based Compensation | -- | -- | $206.5K | $557.6K | $355.4K | |
| Change in Accounts Receivable | -- | -- | $61.8K | $2.3M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$93.1K | -$73.7K | -$1.8M | -$251.4K | -$583.6K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $50K | -$800K | -- | |
| Cash From Financing | -- | -- | $50K | $6.5M | $33K | |
| Beginning Cash (CF) | $1.7M | $1.2M | $18.8K | $6.5M | $5.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$43.6K | $400 | -- | |
| Additions / Reductions | -$93.1K | -$73.7K | -$1.8M | $6.3M | -$550.6K | |
| Ending Cash (CF) | $1.6M | $1.1M | -$1.8M | $12.8M | $5.2M | |
| Levered Free Cash Flow | -$93.1K | -$73.7K | -$1.8M | -$251.4K | -$583.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $9.8M | -$4.5M | -- | -$43.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $263.8K | $326.2K | |
| Stock-Based Compensation | -- | -- | $2.6M | $1.3M | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -$513.7K | -$125.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$536.6K | -$2.7M | -- | -$6.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $600K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $2.7M | -- | $5.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$536.6K | $47.1K | -- | -$760K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$536.6K | -$2.7M | -- | -$6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | $8.7M | -$6.5M | $6.2M | $6.4M | |
| Depreciation & Amoritzation | -- | -- | $524.4K | $23.8K | $278.3K | |
| Stock-Based Compensation | -- | -- | $2.6M | $557.6K | $1.2M | |
| Change in Accounts Receivable | -- | -- | $1.1M | $2.3M | -$20.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$471.9K | -$2.5M | -$251.4K | -$4.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$323.7M | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$424.5K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1.2M | -- | -$1.3M | |
| Cash From Financing | $326.9M | -- | $2.7M | $6.5M | -$1.1M | |
| Beginning Cash (CF) | $5.2M | $3.9M | $800.9K | $8.5M | $20.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$43.6K | $400 | -$7.4K | |
| Additions / Reductions | $1.7M | -$471.9K | $183.8K | $6.3M | -$5.7M | |
| Ending Cash (CF) | $6.9M | $3.5M | $941.1K | $12.8M | $15.2M | |
| Levered Free Cash Flow | -$1.5M | -$471.9K | -$2.5M | -$251.4K | -$4.5M | |
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Following a general trend of improvement among airline stocks, shares…
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Market Cap: $4.5T
P/E Ratio: 63x
Market Cap: $4.1T
P/E Ratio: 37x
Market Cap: $3.8T
P/E Ratio: 40x
Photronics, Inc. [PLAB] is up 45.35% over the past day.
Olema Pharmaceuticals, Inc. [OLMA] is up 15.35% over the past day.
Telesat Corp. [TSAT] is up 3.07% over the past day.