Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $2.6M | $2M | $1.9M | $1.7M | |
| Revenue Growth (YoY) | -7.45% | -45.53% | -24.23% | -2.19% | -9.73% | |
| Cost of Revenues | $1.9M | $1.4M | $1.5M | $1.4M | $1.4M | |
| Gross Profit | $2.8M | $1.3M | $426.3K | $554K | $367.4K | |
| Gross Profit Margin | 59.44% | 48.1% | 21.62% | 28.73% | 21.1% | |
| R&D Expenses | -- | -- | -- | $184.2K | $191.4K | |
| Selling, General & Admin | $5M | $6.4M | $6M | $3.1M | $3M | |
| Other Inc / (Exp) | $871.7K | -$181.6K | $149.5K | -$39K | $25.1K | |
| Operating Expenses | $4.6M | $6.4M | $6M | $2.6M | $2M | |
| Operating Income | -$1.7M | -$5.2M | -$5.6M | -$2.1M | -$1.7M | |
| Net Interest Expenses | $1.6M | $36.7K | $476.8K | $544.3K | $648.2K | |
| EBT. Incl. Unusual Items | -$2.9M | -$5.4M | -$5.9M | -$3.1M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$192.7K | $328.1K | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$5.7M | -$5.9M | -$3.1M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$5.7M | -$5.9M | -$3.1M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$3.82 | -$110.33 | -$0.89 | -$3.57 | -$2.32 | |
| Diluted EPS (Cont. Ops) | -$3.82 | -$110.33 | -$0.89 | -$3.57 | -$2.32 | |
| Weighted Average Basic Share | $719.5K | $52K | $6.7M | $867.4K | $1.4M | |
| Weighted Average Diluted Share | $719.5K | $52K | $6.7M | $867.4K | $1.4M | |
| EBITDA | -$1.4M | -$4.9M | -$5.4M | -$1.9M | -$1.6M | |
| EBIT | -$1.7M | -$5.2M | -$5.6M | -$2.1M | -$1.7M | |
| Revenue (Reported) | $4.8M | $2.6M | $2M | $1.9M | $1.7M | |
| Operating Income (Reported) | -$1.7M | -$5.2M | -$5.6M | -$2.1M | -$1.7M | |
| Operating Income (Adjusted) | -$1.7M | -$5.2M | -$5.6M | -$2.1M | -$1.7M | |
| Period Ending | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $1.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $620.7K | |
| Gross Profit | -- | -- | -- | -- | $812K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $512K | |
| Operating Income | -- | -- | -- | -- | $300.1K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $286.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $104.9K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $181.9K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $120.64 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $120.64 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $1.5K | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $1.5K | |
| EBITDA | -- | -- | -- | -- | $329.8K | |
| EBIT | -- | -- | -- | -- | $300K | |
| Revenue (Reported) | -- | -- | -- | -- | $1.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | $300.1K | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $300K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $2.6M | $2M | $1.9M | $1.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $1.4M | $1.5M | $1.5M | $1.4M | |
| Gross Profit | $2.8M | $1.3M | $426.3K | $451.2K | $367.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5M | $6.4M | $6M | $9.6M | $3M | |
| Other Inc / (Exp) | $871.7K | -$181.6K | $149.5K | -$39K | $25K | |
| Operating Expenses | $5M | $6.4M | $6M | $9.5M | $2M | |
| Operating Income | -$2.2M | -$5.2M | -$5.6M | -$9.1M | -$1.7M | |
| Net Interest Expenses | $1.6M | $36.8K | $476.8K | $544.3K | $648.2K | |
| EBT. Incl. Unusual Items | -$2.9M | -$5.4M | -$5.9M | -$3.1M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$192.7K | $328.1K | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$5.7M | -$5.9M | -$3.1M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$5.7M | -$5.9M | -$3.1M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$3.24 | -$30.01 | -$0.97 | $2.20 | -$2.17 | |
| Diluted EPS (Cont. Ops) | -$3.24 | -$110.33 | -$0.97 | $2.20 | -$2.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.9M | -$4.9M | -$5.4M | -$8.9M | -$1.6M | |
| EBIT | -$2.2M | -$5.2M | -$5.6M | -$9.1M | -$1.7M | |
| Revenue (Reported) | $4.8M | $2.6M | $2M | $1.9M | $1.7M | |
| Operating Income (Reported) | -$2.2M | -$5.2M | -$5.6M | -$9.1M | -$1.7M | |
| Operating Income (Adjusted) | -$2.2M | -$5.2M | -$5.6M | -$9.1M | -$1.7M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4M | $15.6M | $17.4M | $12.1M | $18.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.5M | $3.4M | $1.3M | $1.3M | $1.3M | |
| Inventory | $1.4M | $1.1M | $577.6K | $809.8K | $1.1M | |
| Prepaid Expenses | $519.8K | $50.3K | $46.3K | $14.9K | $438.9K | |
| Other Current Assets | $180.4K | -- | -- | -- | -- | |
| Total Current Assets | $22.7M | $22.5M | $19.5M | $14.2M | $21.3M | |
| Property Plant And Equipment | $1.8M | $1.6M | $1.3M | $564.7K | $355.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $45.8K | $38.8K | $27.9K | $19.1K | $11.8K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $34.5M | $33.5M | $29.6M | $23.1M | $21.7M | |
| Accounts Payable | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | |
| Accrued Expenses | $695.2K | $847K | $949.6K | $1.2M | $1.1M | |
| Current Portion Of Long-Term Debt | $37.1K | $2M | $3.3M | $2.3M | $711K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $58.1K | $58.3K | $61.2K | |
| Other Current Liabilities | $819.7K | -- | $789.2K | $361.5K | $674.4K | |
| Total Current Liabilities | $18.6M | $17.1M | $14.5M | $8.9M | $6M | |
| Long-Term Debt | $6.3K | -- | $365.8K | $294.7K | $211.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.6M | $17.1M | $14.9M | $9.2M | $6.2M | |
| Common Stock | $62.1K | $162.5K | $913.8K | $4.4M | $44.5M | |
| Other Common Equity Adj | $527.8K | $956.1K | -$197.6K | -$1M | -$1.1M | |
| Common Equity | $16M | $16.4M | $14.7M | $13.9M | $15.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16M | $16.4M | $14.7M | $13.9M | $15.4M | |
| Total Liabilities and Equity | $34.5M | $33.5M | $29.6M | $23.1M | $21.7M | |
| Cash and Short Terms | $13.4M | $15.6M | $17.4M | $12.1M | $18.1M | |
| Total Debt | $6.3K | -- | $373.7K | $316K | $220.5K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.3M | $15.5M | $17.4M | $12.1M | $18.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.5M | $3.3M | $1.3M | $1.3M | $1.3M | |
| Inventory | $859.7K | $1M | $531.3K | $794.9K | $828.1K | |
| Prepaid Expenses | $519.8K | $50.3K | $46.3K | $14.9K | $438.9K | |
| Other Current Assets | $180.4K | -- | -- | -- | -- | |
| Total Current Assets | $23.2M | $22.5M | $19.5M | $14.2M | $21.3M | |
| Property Plant And Equipment | $1.8M | $1.6M | $1.3M | $564.7K | $355.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $45.8K | $38.8K | $27.9K | $19.1K | $11.8K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $34.5M | $33.5M | $29.6M | $23.1M | $21.7M | |
| Accounts Payable | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | |
| Accrued Expenses | $695.2K | $847K | $949.6K | $1.2M | $1.1M | |
| Current Portion Of Long-Term Debt | $37.1K | $2M | $3.3M | $2.3M | $711K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $58.1K | $58.3K | $61.2K | |
| Other Current Liabilities | $819.7K | -- | $789.2K | $361.5K | $674.4K | |
| Total Current Liabilities | $18.6M | $17.1M | $14.5M | $8.9M | $6M | |
| Long-Term Debt | $6.3K | -- | $117.9K | $117.1K | $96.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.6M | $17.1M | $14.9M | $9.2M | $6.2M | |
| Common Stock | $62.1K | $162.5K | $913.8K | $4.4M | $44.5M | |
| Other Common Equity Adj | $527.8K | $956.1K | -$197.6K | -$1M | -$1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16M | $16.4M | $14.7M | $13.9M | $15.4M | |
| Total Liabilities and Equity | $34.5M | $33.5M | $29.6M | $23.1M | $21.7M | |
| Cash and Short Terms | $13.3M | $15.5M | $17.4M | $12.1M | $18.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$5.7M | -$5.9M | -$3.1M | -$3.3M | |
| Depreciation & Amoritzation | $345.4K | $320K | $250.2K | $203.2K | $82.3K | |
| Stock-Based Compensation | -- | $2.3M | $554.6K | $352.1K | -- | |
| Change in Accounts Receivable | -$500.7K | $796.4K | $945.8K | -$321.4K | -$257.1K | |
| Change in Inventories | -$302.5K | $300.1K | $409.1K | -$190.3K | -$302.4K | |
| Cash From Operations | -$1.3M | $268.3K | -$80.8K | -$1.9M | -$2.3M | |
| Capital Expenditures | $93K | $62.5K | $70.7K | $7.1K | $2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$46.9K | -$12.3K | $26.4K | $63.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.8M | $4M | $1.5M | $1.9M | |
| Long-Term Debt Repaid | -$125K | -$33.1K | -$26.1K | -$78.7K | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $12.5M | -$4.3M | -$3.3M | -$4M | $5.7M | |
| Cash From Financing | $12.4M | $1.6M | $2.9M | -$2.6M | $8.4M | |
| Beginning Cash (CF) | $13.4M | $15.6M | $17.4M | $12.1M | $18.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | $2.2M | $1.8M | -$5.3M | $6.1M | |
| Ending Cash (CF) | $20.2M | $18.2M | $18.1M | $6M | $24.1M | |
| Levered Free Cash Flow | -$1.4M | $205.8K | -$151.5K | -$1.9M | -$2.3M | |
| Period Ending | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|
| 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) | -- | -- | -- | -- | $657.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$5.7M | -$5.9M | -$3.1M | -$3.3M | |
| Depreciation & Amoritzation | $345.4K | $320K | $250.2K | $203.2K | $82.3K | |
| Stock-Based Compensation | -- | $2.3M | $554.6K | $352.1K | -- | |
| Change in Accounts Receivable | -$500.7K | $796.4K | $945.8K | -$321.4K | -$257.1K | |
| Change in Inventories | -$302.5K | $300.1K | $409.1K | -$190.3K | -$302.4K | |
| Cash From Operations | -$1.3M | $268.3K | -$80.8K | -$1.9M | -$2.3M | |
| Capital Expenditures | $93K | $62.5K | $70.7K | $7.1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$46.9K | -$12.3K | $26.4K | $63.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $4M | $1.5M | $1.9M | |
| Long-Term Debt Repaid | -$124.9K | -$33.1K | -$26.1K | -$78.7K | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $12.5M | -- | -$3.3M | -$4M | $5.7M | |
| Cash From Financing | $12.4M | $1.6M | $2.9M | -$2.6M | $8.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | $2.2M | $1.8M | -$5.3M | $6.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.4M | $205.8K | -$151.4K | -$1.9M | -$2.3M | |
| 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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