Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $916.2K | $690.9K | $468.5K | $407.4K | $438.4K | |
| Selling, General & Admin | $418.1K | $1.1M | $1.1M | $2.1M | $3.9M | |
| Other Inc / (Exp) | $74.8K | -$4.3K | $202K | $3.5M | $33.6M | |
| Operating Expenses | $3.6M | $4.4M | $6.5M | $6.5M | $4.4M | |
| Operating Income | -$3.6M | -$4.4M | -$6.5M | -$6.5M | -$4.4M | |
| Net Interest Expenses | $3K | $500 | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.6M | -$4.2M | -$4.3M | $333.8K | $30.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.6M | -$4.2M | -$4.3M | $333.8K | $30.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$4.2M | -$4.3M | $333.8K | $30.7M | |
| Basic EPS (Cont. Ops) | -$2.46 | -$0.27 | -$0.22 | -$1.80 | $3.19 | |
| Diluted EPS (Cont. Ops) | -$2.46 | -$0.27 | -$0.22 | -$1.80 | $3.19 | |
| Weighted Average Basic Share | $1.4M | $15.5M | $19.5M | $9.6M | $7.3M | |
| Weighted Average Diluted Share | $1.4M | $15.5M | $19.5M | $9.6M | $7.3M | |
| EBITDA | -$3.6M | -$4.4M | -$6.5M | -$6.5M | -$4.4M | |
| EBIT | -$3.6M | -$4.4M | -$6.5M | -$6.5M | -$4.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.6M | -$4.4M | -$6.5M | -$6.5M | -$4.4M | |
| Operating Income (Adjusted) | -$3.6M | -$4.4M | -$6.5M | -$6.5M | -$4.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $143.6K | $159.3K | $104.5K | $96K | $95.2K | |
| Selling, General & Admin | $361.9K | $244.7K | $1.4M | $134.8K | $753.1K | |
| Other Inc / (Exp) | -$1.6K | -$3.9K | -$2M | $24.1M | -- | |
| Operating Expenses | $1M | $1.7M | $2.1M | $1.3M | $848.3K | |
| Operating Income | -$1M | -$1.7M | -$2.1M | -$1.3M | -$848.3K | |
| Net Interest Expenses | $500 | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1M | -$1.5M | -$3.2M | $23.4M | -$8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1M | -$1.5M | -$3.2M | $23.4M | -$8.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$1.5M | -$3.2M | $23.4M | -$8.4M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.07 | -$0.54 | $1.90 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.07 | -$0.54 | $1.90 | -$1.23 | |
| Weighted Average Basic Share | $1.6M | $20.8M | $12.6M | $7.9M | $6.8M | |
| Weighted Average Diluted Share | $1.6M | $20.8M | $12.6M | $7.9M | $6.8M | |
| EBITDA | -$1M | -$1.7M | -$2.1M | -$1.3M | -$848.3K | |
| EBIT | -$1M | -$1.7M | -$2.1M | -$1.3M | -$848.3K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1M | -$1.7M | -$2.1M | -$1.3M | -$848.3K | |
| Operating Income (Adjusted) | -$1M | -$1.7M | -$2.1M | -$1.3M | -$848.3K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $789.3K | $706.6K | $413.7K | $399K | $437.6K | |
| Selling, General & Admin | $661.7K | $973.1K | $2.2M | $896.8K | $4.6M | |
| Other Inc / (Exp) | $74.4K | -$6.6K | -$1.8M | $29.6M | -- | |
| Operating Expenses | $3.8M | $5M | $6.9M | $5.7M | $4M | |
| Operating Income | -$3.8M | -$5M | -$6.9M | -$5.7M | -$4M | |
| Net Interest Expenses | $2.4K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.7M | -$4.8M | -$6M | $26.9M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.7M | -$4.8M | -$6M | $26.9M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$4.8M | -$6M | $26.9M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$2.35 | -$1.06 | -$0.68 | $0.67 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$2.35 | -$1.06 | -$0.68 | $0.67 | -$0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.8M | -$5M | -$6.9M | -$5.7M | -$4M | |
| EBIT | -$3.8M | -$5M | -$6.9M | -$5.7M | -$4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.8M | -$5M | -$6.9M | -$5.7M | -$4M | |
| Operating Income (Adjusted) | -$3.8M | -$5M | -$6.9M | -$5.7M | -$4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $143.6K | $159.3K | $104.5K | $96K | $95.2K | |
| Selling, General & Admin | $361.9K | $244.7K | $1.4M | $134.8K | $753.1K | |
| Other Inc / (Exp) | -$1.6K | -$3.9K | -$2M | $24.1M | -- | |
| Operating Expenses | $1M | $1.7M | $2.1M | $1.3M | $848.3K | |
| Operating Income | -$1M | -$1.7M | -$2.1M | -$1.3M | -$848.3K | |
| Net Interest Expenses | $500 | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1M | -$1.5M | -$3.2M | $23.4M | -$8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1M | -$1.5M | -$3.2M | $23.4M | -$8.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$1.5M | -$3.2M | $23.4M | -$8.4M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.07 | -$0.54 | $1.90 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.07 | -$0.54 | $1.90 | -$1.23 | |
| Weighted Average Basic Share | $1.6M | $20.8M | $12.6M | $7.9M | $6.8M | |
| Weighted Average Diluted Share | $1.6M | $20.8M | $12.6M | $7.9M | $6.8M | |
| EBITDA | -$1M | -$1.7M | -$2.1M | -$1.3M | -$848.3K | |
| EBIT | -$1M | -$1.7M | -$2.1M | -$1.3M | -$848.3K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1M | -$1.7M | -$2.1M | -$1.3M | -$848.3K | |
| Operating Income (Adjusted) | -$1M | -$1.7M | -$2.1M | -$1.3M | -$848.3K | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2M | $85.4M | $68M | $50.2M | $15.5M | |
| Short Term Investments | -- | -- | -- | -- | $366.3K | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $73.1K | $94.2K | -- | -- | -- | |
| Other Current Assets | -- | -- | $107.7K | $259.8K | $223.8K | |
| Total Current Assets | $2.3M | $85.5M | $68.1M | $50.4M | $22.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.6M | $1.6M | $1.6M | $7.9M | $31.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.5M | -- | -- | $1.5M | $1.5M | |
| Other Long-Term Assets | $7.4K | $7.7K | $7.7K | $7.7K | $7.7K | |
| Total Assets | $7.4M | $90.6M | $73.3M | $59.9M | $55.2M | |
| Accounts Payable | $172.3K | $205.4K | $128.3K | $389.4K | $399.2K | |
| Accrued Expenses | $552.5K | $499K | $400.2K | $395.1K | $2.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $6.3M | -- | |
| Total Current Liabilities | $724.8K | $704.4K | $586.6K | $7.4M | $2.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $724.8K | $704.4K | $586.6K | $20.4M | $3.3M | |
| Common Stock | $200 | $2.1K | $2.2K | $2.2K | $2.2K | |
| Other Common Equity Adj | -$20.4K | -$15.8K | -$23K | -$23.5K | -$23.9K | |
| Common Equity | $6.7M | $89.9M | $72.7M | $27.6M | $51.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.7M | $89.9M | $72.7M | $39.5M | $51.9M | |
| Total Liabilities and Equity | $7.4M | $90.6M | $73.3M | $59.9M | $55.2M | |
| Cash and Short Terms | $2.2M | $85.4M | $68M | $50.2M | $15.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $959.3K | $82.2M | $74.7M | $32.6M | $13.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $549.1K | $28.2K | -- | -- | -- | |
| Other Current Assets | -- | -- | $88.7K | $240.2K | -- | |
| Total Current Assets | $1.5M | $82.3M | $74.8M | $32.9M | $19.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.6M | $1.6M | $1.6M | $35.8M | $24.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.5M | $3.5M | $3.5M | -- | -- | |
| Other Long-Term Assets | $7.4K | $7.7K | $7.7K | $7.7K | -- | |
| Total Assets | $6.6M | $87.4M | $79.9M | $70.2M | $45.1M | |
| Accounts Payable | $394.8K | $559K | $718.1K | $554K | $465.2K | |
| Accrued Expenses | $530.2K | $530.3K | $480K | $336.6K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $6.2M | -- | |
| Total Current Liabilities | $925K | $1.1M | $1.5M | $7.5M | $1.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $925K | $1.1M | $20.4M | $17.2M | $1.5M | |
| Common Stock | $200 | $2.2K | $2.2K | $2.2K | $2.2K | |
| Other Common Equity Adj | -$22K | -$14.5K | -$22.6K | -$23.3K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $35M | -$9.4M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7M | $86.3M | $59.5M | $53M | $43.6M | |
| Total Liabilities and Equity | $6.6M | $87.4M | $79.9M | $70.2M | $45.1M | |
| Cash and Short Terms | $959.3K | $82.2M | $74.7M | $32.6M | $13.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$4.2M | -$4.3M | $333.8K | $30.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $370.8K | $78K | $645.4K | $674.7K | $478.6K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.3M | -$4.1M | -$3.8M | -$2.2M | -$3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$5M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$62.4K | -$50.8K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $13.6M | $44.4M | $25M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.6M | $87.3M | -$13.6M | -$10.7M | -$25M | |
| Beginning Cash (CF) | $2.2M | $85.4M | $68M | $50.2M | $15.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $83.2M | -$17.4M | -$17.9M | -$35M | |
| Ending Cash (CF) | $3.5M | $168.6M | $50.7M | $32.3M | -$19.8M | |
| Levered Free Cash Flow | -$3.3M | -$4.1M | -$3.8M | -$2.2M | -$3M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$1.5M | -$3.2M | $23.4M | -$8.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $35.2K | $7.3K | -- | $222.7K | $60.5K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$1.1M | $343K | -$373.3K | -$2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $2.1M | $26.5M | $10.2M | -- | |
| Other Financing Activities | -- | -- | -$2.3M | -- | -- | |
| Cash From Financing | -- | -$2.1M | $6.3M | -$10.2M | -- | |
| Beginning Cash (CF) | $959.3K | $82.2M | $74.7M | $32.6M | $13.2M | |
| Foreign Exchange Rate Adjustment | -$1.6K | $1.3K | $500 | $200 | $100 | |
| Additions / Reductions | -$1.2M | -$3.2M | $6.6M | -$17.5M | -$2M | |
| Ending Cash (CF) | -$285.2K | $79.1M | $81.3M | $15.1M | $11.2M | |
| Levered Free Cash Flow | -$1.2M | -$1.1M | $343K | -$373.3K | -$2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$4.8M | -$6M | $26.9M | -$1.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $266.4K | $50.1K | $638.1K | $897.4K | $316.5K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4M | -$4M | -$2.4M | -$2.9M | -$4.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$12M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $2.1M | $37.9M | $28.1M | $14.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.8M | $85.2M | -$5.2M | -$27.2M | -$14.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $81.3M | -$7.6M | -$42M | -$19.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4M | -$4M | -$2.4M | -$2.9M | -$4.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$1.5M | -$3.2M | $23.4M | -$8.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $35.2K | $7.3K | -- | $222.7K | $60.5K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$1.1M | $343K | -$373.3K | -$2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $2.1M | $26.5M | $10.2M | -- | |
| Other Financing Activities | -- | -- | -$2.3M | -- | -- | |
| Cash From Financing | -- | -$2.1M | $6.3M | -$10.2M | -- | |
| Beginning Cash (CF) | $959.3K | $82.2M | $74.7M | $32.6M | $13.2M | |
| Foreign Exchange Rate Adjustment | -$1.6K | $1.3K | $500 | $200 | $100 | |
| Additions / Reductions | -$1.2M | -$3.2M | $6.6M | -$17.5M | -$2M | |
| Ending Cash (CF) | -$285.2K | $79.1M | $81.3M | $15.1M | $11.2M | |
| Levered Free Cash Flow | -$1.2M | -$1.1M | $343K | -$373.3K | -$2M | |
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Following a general trend of improvement among airline stocks, shares…
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