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 | $3.7M | $5.3M | $7.3M | $7.2M | $4.5M | |
| Revenue Growth (YoY) | -83.08% | 43.38% | 36.79% | -1.8% | -37.32% | |
| Cost of Revenues | $1.6M | $2.7M | $6.1M | $6.6M | $4.9M | |
| Gross Profit | $2.2M | $2.6M | $1.2M | $559.6K | -$418.1K | |
| Gross Profit Margin | 58.17% | 49.6% | 2.29% | 7.8% | -9.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $2.8M | $4.8M | $3.6M | $3.1M | |
| Other Inc / (Exp) | -$210 | $711K | $3.1M | -$1.5M | $533.8K | |
| Operating Expenses | $1.5M | $2.8M | $4.8M | $12.8M | $3.1M | |
| Operating Income | $699.6K | -$200.4K | -$3.6M | -$12.2M | -$3.6M | |
| Net Interest Expenses | $130K | $371.1K | $596.2K | $513K | $392.1K | |
| EBT. Incl. Unusual Items | $571.8K | $142.6K | -$1.1M | -$14.2M | -$3.4M | |
| Earnings of Discontinued Ops. | $4.3M | -$37.8M | -- | -$3.3M | -- | |
| Income Tax Expense | -- | $104K | $63K | $440.3K | -- | |
| Net Income to Company | $571.8K | $38.6K | -$1.2M | -$17.9M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -$44.8K | -$50.7K | -$10.2K | |
| Net Income to Common Excl Extra Items | $571.8K | $38.6K | -$1.2M | -$14.6M | -$3.4M | |
| Basic EPS (Cont. Ops) | $7.30 | -$56.71 | -$1.74 | -$18.83 | -$2.89 | |
| Diluted EPS (Cont. Ops) | $7.30 | -$56.71 | -$1.74 | -$18.83 | -$2.89 | |
| Weighted Average Basic Share | $666.7K | $666.7K | $666.7K | $785.8K | $1.2M | |
| Weighted Average Diluted Share | $666.7K | $666.7K | $666.7K | $785.8K | $1.2M | |
| EBITDA | $1.4M | $611.7K | -$2.1M | -$10.6M | -$1.9M | |
| EBIT | $699.6K | -$200.4K | -$3.6M | -$12.2M | -$3.6M | |
| Revenue (Reported) | $3.7M | $5.3M | $7.3M | $7.2M | $4.5M | |
| Operating Income (Reported) | $699.6K | -$200.4K | -$3.6M | -$12.2M | -$3.6M | |
| Operating Income (Adjusted) | $699.6K | -$200.4K | -$3.6M | -$12.2M | -$3.6M | |
| Period Ending | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -$12.8M | -$12.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 186% | |
| Cost of Revenues | -- | -- | -- | -$8.7M | -$10.1M | |
| Gross Profit | -- | -- | -- | -$4.1M | -$2.2M | |
| Gross Profit Margin | -- | -- | -- | 32.17% | 17.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -$636.6K | -$229.6K | |
| Other Inc / (Exp) | -- | -- | -- | -$360.1K | -$1.2M | |
| Operating Expenses | -- | -- | -- | -$636.6K | -$229.6K | |
| Operating Income | -- | -- | -- | -$3.5M | -$1.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$3.7M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $2.3M | $1.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $3.49 | $2.20 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $3.49 | $2.20 | |
| Weighted Average Basic Share | -- | -- | -- | $666.7K | $666.7K | |
| Weighted Average Diluted Share | -- | -- | -- | $666.7K | $666.7K | |
| EBITDA | -- | -- | -- | -$3.8M | -$3.1M | |
| EBIT | -- | -- | -- | -$3.8M | -$3.1M | |
| Revenue (Reported) | -- | -- | -- | -$12.8M | -$12.2M | |
| Operating Income (Reported) | -- | -- | -- | -$3.5M | -$1.9M | |
| Operating Income (Adjusted) | -- | -- | -- | -$3.8M | -$3.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3M | $19.5M | $7.4M | $5.6M | $4.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.1M | $12.3M | $6.3M | $5.8M | $5.7M | |
| Gross Profit | $4.1M | $7.2M | $1.1M | -$255.7K | -$1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4M | $5M | $4M | $3.2M | $3.2M | |
| Other Inc / (Exp) | $847.5K | $1.6M | $1.8M | -$1.3M | -- | |
| Operating Expenses | $3.4M | $5M | $3.9M | $3.1M | $3.2M | |
| Operating Income | $736.1K | $2.2M | -$2.8M | -$3.4M | -$4.3M | |
| Net Interest Expenses | $239.6K | $551.7K | $712.7K | $244.2K | $465.5K | |
| EBT. Incl. Unusual Items | $2M | $3.9M | -$1.5M | -$13.9M | -$4.4M | |
| Earnings of Discontinued Ops. | $3.6M | -- | -$30.2K | -$3.2M | -- | |
| Income Tax Expense | $313.6K | $303.9K | $69.2K | $451.3K | -$5.1K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -$21.3K | -$46.2K | -$38.1K | -- | |
| Net Income to Common Excl Extra Items | $1.7M | $3.6M | -$1.6M | -$14.4M | -$4.4M | |
| Basic EPS (Cont. Ops) | $7.93 | $5.38 | -$2.37 | -$12.47 | -$2.00 | |
| Diluted EPS (Cont. Ops) | $7.93 | $5.38 | -$2.37 | -$12.47 | -$2.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.4M | -$1M | -$1.2M | -$13.8M | -- | |
| EBIT | $736.1K | $2.2M | -$2.8M | -$3.4M | -$4.3M | |
| Revenue (Reported) | $14.3M | $19.5M | $7.4M | $5.6M | $4.5M | |
| Operating Income (Reported) | $736.1K | $2.2M | -$2.8M | -$3.4M | -$4.3M | |
| Operating Income (Adjusted) | $736.1K | $2.2M | -$2.8M | -$3.4M | -$4.3M | |
| Period Ending | 2021-12-11 | 2022-12-11 | 2023-12-11 | 2024-12-11 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.1M | $31.3M | $35.5M | $32M | $30.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $62K | $1.3K | $21.5K | |
| Inventory | $241.2K | $35.7K | $167.4K | $125.1K | -- | |
| Prepaid Expenses | $5.3K | $15.8M | $6.8M | $276.1K | $142.8K | |
| Other Current Assets | $990 | $3.4K | $27.6K | $51.1K | $36K | |
| Total Current Assets | $73.4M | $47.2M | $47.4M | $34.5M | $32.4M | |
| Property Plant And Equipment | $25.1M | $25.9M | $24.1M | $21.7M | $27.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $4.2M | $10.2M | -- | -- | |
| Other Intangibles | $5.8M | $5.8M | $5.2M | $4.9M | $4.7M | |
| Other Long-Term Assets | $6.3M | -- | $343.5K | -- | $150.7K | |
| Total Assets | $110.6M | $83.6M | $87.6M | $61.2M | $64.5M | |
| Accounts Payable | $942.4K | $941.8K | $421.3K | $212.1K | $53.2K | |
| Accrued Expenses | $831.1K | $524.9K | $126.8K | $80.8K | $138.5K | |
| Current Portion Of Long-Term Debt | -- | -- | $362.4K | $176.3K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $560.5K | $348.6K | $1.3M | |
| Other Current Liabilities | $9.6M | $80.6K | $2.2M | $578.7K | $513.7K | |
| Total Current Liabilities | $54.3M | $64.9M | $19.3M | $14.6M | $15.4M | |
| Long-Term Debt | -- | -- | $742.9K | -- | $5.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.4M | $64.9M | $51.1M | $39M | $44.5M | |
| Common Stock | $6.9K | $7.1K | $6.5K | $11.4K | $11.1K | |
| Other Common Equity Adj | $7.7M | $7.4M | $9.5M | $9.7M | $10M | |
| Common Equity | $56.2M | $18.7M | $36.4M | $22.2M | $12.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $78.9K | -$43.8K | -$87.8K | |
| Total Equity | $56.2M | $18.7M | $36.5M | $22.2M | $19.9M | |
| Total Liabilities and Equity | $110.6M | $83.6M | $87.6M | $61.2M | $64.5M | |
| Cash and Short Terms | $31.1M | $31.3M | $35.5M | $32M | $30.2M | |
| Total Debt | -- | -- | $1.1M | $176.2K | $5.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.4M | $32.5M | $33.1M | $31.7M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $183.8K | $78.4K | $3.4K | -- | |
| Inventory | $214.2K | $216.7K | $138.1K | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $9.1M | $10.7M | $613.7K | -- | |
| Total Current Assets | $36.4M | $42.4M | $44M | $33.9M | -- | |
| Property Plant And Equipment | $31.8M | $24.5M | $22.5M | $20.8M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $13.3M | $9.7M | -- | -- | |
| Other Intangibles | $5.8M | $5.5M | $4.9M | $4.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $74.3M | $86.5M | $81.8M | $59.5M | -- | |
| Accounts Payable | $1.2M | $512.4K | $214.6K | $72.1K | -- | |
| Accrued Expenses | $770.8K | $3.4M | $2.8M | $711.5K | -- | |
| Current Portion Of Long-Term Debt | $412.5K | -- | $11.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $557.2K | $151.4K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.5M | $67M | $17.1M | $11.9M | -- | |
| Long-Term Debt | $721.8K | $532.5K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.2M | $67.5M | $47.1M | $36M | -- | |
| Common Stock | $7K | $6.7K | $6.2K | $11.2K | -- | |
| Other Common Equity Adj | $8.3M | $8.6M | $10.2M | $9.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $404.7K | -$15.1K | -$88.2K | -- | |
| Total Equity | $61.1M | $19M | $34.7M | $23.5M | -- | |
| Total Liabilities and Equity | $74.3M | $86.5M | $81.8M | $59.5M | -- | |
| Cash and Short Terms | $33.4M | $32.5M | $33.1M | $31.7M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $571.8K | $38.6K | -$1.2M | -$17.9M | -$3.4M | |
| Depreciation & Amoritzation | $704.9K | $812.1K | $1.6M | $1.6M | $1.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $646.2K | $1.4M | $135.7K | -$1.5M | -$1.1M | |
| Change in Inventories | -$228.5K | $209.3K | -$139K | $39.1K | $121.6K | |
| Cash From Operations | $7.2M | $4.7M | $6.1M | -$8.4M | -$2.5M | |
| Capital Expenditures | $566.4K | $348.8K | $192.5K | $307.3K | $40.9K | |
| Cash Acquisitions | -- | -- | -- | $762K | $35.1K | |
| Cash From Investing | $2.9M | -$24M | $58.5K | -$1.1M | -$75.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.3M | $15M | $15.5M | $13.9M | $15.9M | |
| Long-Term Debt Repaid | -$9.2M | -$7M | -$17.3M | -$12.4M | -$14.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.5M | -- | $126.5K | -$70.7K | -- | |
| Cash From Financing | $18.4M | $17.9M | -$1.8M | $6.2M | $1.2M | |
| Beginning Cash (CF) | $31.1M | $31.3M | $35.5M | $32M | $30.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.2M | -$2.1M | $7M | -$2.8M | -$865.7K | |
| Ending Cash (CF) | $57.2M | $28.5M | $45.2M | $29.6M | $29.9M | |
| Levered Free Cash Flow | $6.6M | $4.4M | $5.9M | -$8.7M | -$2.6M | |
| Period Ending | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $3.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $690.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $176.5K | |
| Change in Inventories | -- | -- | -- | -- | $1K | |
| Cash From Operations | -- | -- | -- | -- | $4.3M | |
| Capital Expenditures | -- | -- | -- | -- | $620.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | $2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $2.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$378.1K | |
| Cash From Financing | -- | -- | -- | -- | -$6.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $589.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | $4.1M | |
| Levered Free Cash Flow | -- | -- | -- | -- | $3.7M | |
| Period Ending | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $7.6M | $4.9M | $5.2M | -- | |
| Depreciation & Amoritzation | -- | $1.1M | $1.1M | $1.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $192.3K | $1.4M | -$45.5K | -- | |
| Change in Inventories | -- | -$19.3K | -$21.5K | -$96.7K | -- | |
| Cash From Operations | -- | $9.2M | $6.3M | $8.6M | -- | |
| Capital Expenditures | $1.9M | $7.5M | $2.3M | $1.5M | $1.3M | |
| Cash Acquisitions | -- | -- | $752.9K | -- | $752.9K | |
| Cash From Investing | -- | -$5.1M | -$1.2M | -$2.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$5.9M | -$796.2K | -$6.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$1.8M | $4.3M | -$1.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $1.7M | $4M | $7.1M | -- | |
| Period Ending | 2021-12-11 | 2022-12-11 | 2023-12-11 | 2024-12-11 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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