Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
23
NOTE Quote, Financials, Valuation and Earnings
Last price:
$1.87
Seasonality move
:
2.67%
Day range:
$1.85 - $2.00
52-week range:
$1.85 - $24.36
Dividend yield:
0%
P/E ratio:
9.23x
P/S ratio:
0.88x
P/B ratio:
0.40x
Volume:
267.8K
Avg. volume:
246.2K
1-year change:
-81.04%
Market cap:
$29.8M
Revenue:
$120.3M
EPS (TTM):
-$3.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $82.9M | $113.8M | $132.6M | $120.3M | |
| Revenue Growth (YoY) | -1.08% | 27.25% | 37.21% | 16.6% | -9.33% | |
| Cost of Revenues | -- | $32.3M | $43.6M | $53.1M | $36.8M | |
| Gross Profit | -- | $50.6M | $70.1M | $79.5M | $83.5M | |
| Gross Profit Margin | 58.68% | 61% | 61.65% | 59.96% | 69.4% | |
| R&D Expenses | $15.1M | $24M | $20.7M | $18.2M | $12.8M | |
| Selling, General & Admin | $672.1K | $62.2M | $120.5M | $111.3M | $85.3M | |
| Other Inc / (Exp) | $5.7M | -$1.6M | -$40M | -$18.9M | $65.6M | |
| Operating Expenses | $672.1K | $99.6M | $155.6M | $146M | $113.2M | |
| Operating Income | -$672.1K | -$49.1M | -$85.4M | -$66.4M | -$29.7M | |
| Net Interest Expenses | $469.5K | $64.8M | $95.7M | $29.9M | $23.6M | |
| EBT. Incl. Unusual Items | -$9.1M | -$117.3M | -$221.5M | -$115.2M | $10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$7.9M | -$3.3M | $223K | $536K | |
| Net Income to Company | -$9.1M | -$109.4M | -$218.3M | -$115.5M | $9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.1M | -$109.4M | -$218.3M | -$115.5M | $9.5M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$237.57 | -$3.68 | -$0.88 | $0.83 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$237.57 | -$3.68 | -$0.88 | $0.83 | |
| Weighted Average Basic Share | $21.9M | $1.3M | $66.5M | $131.4M | $11.4M | |
| Weighted Average Diluted Share | $21.9M | $1.3M | $66.5M | $131.4M | $11.4M | |
| EBITDA | -$672.1K | -$32.7M | -$58M | -$37.7M | -$9.8M | |
| EBIT | -$672.1K | -$49.1M | -$85.4M | -$66.4M | -$29.7M | |
| Revenue (Reported) | -- | $82.9M | $113.8M | $132.6M | $120.3M | |
| Operating Income (Reported) | -$672.1K | -$49.1M | -$85.4M | -$66.4M | -$29.7M | |
| Operating Income (Adjusted) | -$672.1K | -$49.1M | -$85.4M | -$66.4M | -$29.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.8M | $29.1M | $34M | $29.4M | $22.4M | |
| Revenue Growth (YoY) | -- | 33.51% | 16.99% | -13.44% | -23.81% | |
| Cost of Revenues | $8.2M | $11.6M | $13.7M | $9M | $7M | |
| Gross Profit | $13.6M | $17.5M | $20.3M | $20.5M | $15.5M | |
| Gross Profit Margin | 62.24% | 60.06% | 59.79% | 69.52% | 68.94% | |
| R&D Expenses | $6.4M | $5.6M | $4.5M | $3.3M | $2.1M | |
| Selling, General & Admin | $9.3M | $38.9M | $25.7M | $19.7M | $20.2M | |
| Other Inc / (Exp) | $471K | -$25.5M | $7.5M | -$3.2M | -- | |
| Operating Expenses | $26.7M | $60.3M | $34.4M | $24.9M | $23.6M | |
| Operating Income | -$13.2M | -$42.9M | -$14M | -$4.4M | -$8.1M | |
| Net Interest Expenses | $16.3M | $42.9M | $8M | $5.6M | $3.7M | |
| EBT. Incl. Unusual Items | -$29M | -$111.3M | -$14.5M | -$15.6M | -$25.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$992K | -$2.3M | -$62K | -$621K | -$237K | |
| Net Income to Company | -$93.8M | -$161.8M | -$14.5M | -$14.9M | -$24.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28M | -$109M | -$14.5M | -$14.9M | -$24.9M | |
| Basic EPS (Cont. Ops) | -$76.05 | -$1.39 | -$0.11 | -$0.11 | -$1.73 | |
| Diluted EPS (Cont. Ops) | -$76.05 | -$1.63 | -$0.11 | -$0.11 | -$1.73 | |
| Weighted Average Basic Share | $1.4M | $96.1M | $128.8M | $135.1M | $14.4M | |
| Weighted Average Diluted Share | $1.4M | $96.2M | $128.8M | $135.1M | $14.4M | |
| EBITDA | -$8.8M | -$37.1M | -$9.1M | $533K | -$4.1M | |
| EBIT | -$13.2M | -$42.9M | -$14M | -$4.4M | -$8.1M | |
| Revenue (Reported) | $21.8M | $29.1M | $34M | $29.4M | $22.4M | |
| Operating Income (Reported) | -$13.2M | -$42.9M | -$14M | -$4.4M | -$8.1M | |
| Operating Income (Adjusted) | -$13.2M | -$42.9M | -$14M | -$4.4M | -$8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.8M | $106.8M | $129.8M | $125.1M | $102.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2M | $42.4M | $49.8M | $43.4M | $31.7M | |
| Gross Profit | $13.6M | $64.3M | $80M | $81.7M | $71M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $21.8M | $19.5M | $14M | $10.3M | |
| Selling, General & Admin | $12.3M | $83.9M | $105.2M | $92.7M | $82.1M | |
| Other Inc / (Exp) | $2.2M | -$10.7M | -$10M | $41.5M | -- | |
| Operating Expenses | $29.6M | $145.5M | $149.6M | $120.6M | $97.5M | |
| Operating Income | -$16.1M | -$81.1M | -$69.6M | -$39M | -$26.5M | |
| Net Interest Expenses | $16.7M | $108.4M | $27.9M | $26.4M | $18.5M | |
| EBT. Incl. Unusual Items | -$32.5M | -$200.7M | -$107.5M | -$26.7M | -$57.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$992K | -$4M | -$237K | $1.2M | -$1.7M | |
| Net Income to Company | -- | -$249.2M | -$54.9M | -$28M | -$55.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.6M | -$196.7M | -$107.3M | -$27.8M | -$55.8M | |
| Basic EPS (Cont. Ops) | -$76.22 | -$45.17 | -$0.81 | -$0.21 | -$3.92 | |
| Diluted EPS (Cont. Ops) | -$76.22 | -$45.41 | -$0.81 | -$0.25 | -$3.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.7M | -$57.8M | -$43.1M | -$8.9M | -$8.2M | |
| EBIT | -$16.1M | -$81.1M | -$69.6M | -$39M | -$26.5M | |
| Revenue (Reported) | $21.8M | $106.8M | $129.8M | $125.1M | $102.7M | |
| Operating Income (Reported) | -$16.1M | -$81.1M | -$69.6M | -$39M | -$26.5M | |
| Operating Income (Adjusted) | -$16.1M | -$81.1M | -$69.6M | -$39M | -$26.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.8M | $82.3M | $98.4M | $90.8M | $73.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2M | $32.3M | $38.5M | $28.8M | $23.7M | |
| Gross Profit | $13.6M | $50M | $59.9M | $62M | $49.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.4M | $15.4M | $14.2M | $9.9M | $7.5M | |
| Selling, General & Admin | $11.6M | $73.6M | $76M | $65.4M | $62.3M | |
| Other Inc / (Exp) | $471K | -$21.9M | $8.2M | $68.5M | $12.3M | |
| Operating Expenses | $29M | $117M | $110.7M | $85.4M | $70.7M | |
| Operating Income | -$15.4M | -$67M | -$50.8M | -$23.3M | -$21.2M | |
| Net Interest Expenses | $16.3M | $89.7M | $21.9M | $18.3M | $13.2M | |
| EBT. Incl. Unusual Items | -$23.5M | -$178.5M | -$64.5M | $24M | -$43.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$992K | -$2.8M | $181K | $1.1M | -$1.1M | |
| Net Income to Company | -$93.8M | -$228.3M | -$64.8M | $22.9M | -$42.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.5M | -$175.7M | -$64.7M | $22.9M | -$42.4M | |
| Basic EPS (Cont. Ops) | -$75.80 | -$45.05 | -$0.49 | $0.18 | -$2.75 | |
| Diluted EPS (Cont. Ops) | -$75.80 | -$45.29 | -$0.49 | $0.14 | -$2.75 | |
| Weighted Average Basic Share | $45.1M | $99.3M | $396M | $400.2M | $179M | |
| Weighted Average Diluted Share | $45.1M | $99.4M | $396M | $415.5M | $179M | |
| EBITDA | -$11.1M | -$48.4M | -$31.5M | -$7.7M | -$7.2M | |
| EBIT | -$15.4M | -$67M | -$50.8M | -$23.3M | -$21.2M | |
| Revenue (Reported) | $21.8M | $82.3M | $98.4M | $90.8M | $73.2M | |
| Operating Income (Reported) | -$15.4M | -$67M | -$50.8M | -$23.3M | -$21.2M | |
| Operating Income (Adjusted) | -$15.4M | -$67M | -$50.8M | -$23.3M | -$21.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $33M | $61.2M | $24.4M | $35.3M | |
| Short Term Investments | -- | -- | -- | $7.1M | $5.8M | |
| Accounts Receivable, Net | $6.4M | $12.6M | $16.4M | $18.1M | $14.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $789.8K | $1.8M | $4.3M | $2.6M | $2.5M | |
| Other Current Assets | $2.7M | $7.3M | $2.8M | $2.5M | $2.9M | |
| Total Current Assets | $1.2M | $51.5M | $83.2M | $46.5M | $54.2M | |
| Property Plant And Equipment | -- | $7.5M | $28.3M | $23.9M | $20.7M | |
| Long-Term Investments | $175M | -- | -- | -- | -- | |
| Goodwill | $120.7M | $188.8M | $194.4M | $187.7M | $159.1M | |
| Other Intangibles | $93.2M | $125.2M | $120M | $104.2M | $86M | |
| Other Long-Term Assets | -- | -- | $442K | $633K | $100K | |
| Total Assets | $176.2M | $378.5M | $433.2M | $370.6M | $326.2M | |
| Accounts Payable | $4.3K | $15.8M | $13.7M | $12.9M | $8.5M | |
| Accrued Expenses | $5.8M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $13.6M | $68K | $105K | $36K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $6.7M | $3.1M | $3.4M | |
| Other Current Liabilities | $4.3M | $7M | $2.8M | $3M | $2.3M | |
| Total Current Liabilities | $359.7K | $69.5M | $62.1M | $65.7M | $51.3M | |
| Long-Term Debt | -- | $317.6M | $191.1M | $248.5M | $169.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.3M | $411.3M | $288.5M | $327.1M | $228.4M | |
| Common Stock | $175M | -- | $13K | $12K | $15K | |
| Other Common Equity Adj | -$63K | -$631K | -$785K | -$622K | $4.8M | |
| Common Equity | $148.9M | -$482M | $144.7M | $43.5M | $97.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $148.9M | -$32.8M | $144.7M | $43.5M | $97.8M | |
| Total Liabilities and Equity | $176.2M | $378.5M | $433.2M | $370.6M | $326.2M | |
| Cash and Short Terms | -- | $33M | $61.2M | $24.4M | $35.3M | |
| Total Debt | $175.6K | $331.2M | $191.2M | $248.6M | $169.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98.7K | $78.8M | $24.4M | $33.4M | $31.8M | |
| Short Term Investments | -- | -- | $7.1M | $7M | -- | |
| Accounts Receivable, Net | $9M | $14.1M | $16M | $12.4M | $10.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $381.3K | $5.3M | $3.5M | $3.2M | $2.8M | |
| Other Current Assets | $4.9M | $8.6M | $3.3M | $3.4M | -- | |
| Total Current Assets | $480K | $99.9M | $45M | $51.3M | $46.7M | |
| Property Plant And Equipment | -- | $29.5M | $24.7M | $22.5M | $18.5M | |
| Long-Term Investments | $175.1M | -- | -- | -- | -- | |
| Goodwill | $175.7M | $192.5M | $206.9M | $166M | -- | |
| Other Intangibles | $122.6M | $121.8M | $116.4M | $91.3M | -- | |
| Other Long-Term Assets | -- | $395K | $535K | $498K | -- | |
| Total Assets | $175.6M | $450.4M | $400.9M | $337.9M | $273.9M | |
| Accounts Payable | $1.6M | $11.2M | $10.9M | $7.6M | $7.4M | |
| Accrued Expenses | $8.6M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $68K | $68K | $10M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $7.9M | $3.2M | $3.7M | -- | |
| Other Current Liabilities | $6.3M | $2.6M | $2.3M | $4.1M | -- | |
| Total Current Liabilities | $3M | $61.8M | $65.1M | $66.8M | $48.5M | |
| Long-Term Debt | -- | $189.6M | $240M | $166.1M | $145.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.7M | $269.4M | $317.3M | $239.4M | $198.4M | |
| Common Stock | $400 | $13K | $12K | $14K | $1K | |
| Other Common Equity Adj | -$609K | -$2.4M | -$1.8M | $6.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $156.9M | $181M | $83.6M | $98.5M | $75.5M | |
| Total Liabilities and Equity | $175.6M | $450.4M | $400.9M | $337.9M | $273.9M | |
| Cash and Short Terms | $98.7K | $78.8M | $24.4M | $33.4M | $31.8M | |
| Total Debt | -- | $189.7M | $240.1M | $176.2M | $151.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.1M | -$109.4M | -$218.3M | -$115.5M | $9.5M | |
| Depreciation & Amoritzation | $11.5M | $16.4M | $27.4M | $28.7M | $19.9M | |
| Stock-Based Compensation | $1M | $1M | $38M | $27.1M | $17.9M | |
| Change in Accounts Receivable | $1.5M | $1.1M | -$3.9M | -$287K | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$37M | -$72.6M | -$35.5M | -$5.3M | |
| Capital Expenditures | -- | $5.6M | $11.4M | $7.9M | $8.9M | |
| Cash Acquisitions | -- | $43.6M | -- | $5M | -- | |
| Cash From Investing | -$175M | -$49.2M | -$10.2M | -$20.3M | $89.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $227.1M | $61.2M | $166M | $11.5M | $6.3M | |
| Long-Term Debt Repaid | -$156.2M | -- | -$189.1M | -$107K | -$70.8M | |
| Repurchase of Common Stock | -- | -- | $88K | -- | -- | |
| Other Financing Activities | -- | -- | $129.8M | -- | -$7.4M | |
| Cash From Financing | $175M | $74.3M | $111.5M | $12.1M | -$71.4M | |
| Beginning Cash (CF) | -- | $33M | $61.2M | $17.3M | $29.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$12M | $28.2M | -$43.9M | $12.2M | |
| Ending Cash (CF) | -- | $20.9M | $89M | -$26.8M | $41.3M | |
| Levered Free Cash Flow | -- | -$42.6M | -$84M | -$43.4M | -$14.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$93.8M | -$161.8M | -$14.5M | -$14.9M | -$24.8M | |
| Depreciation & Amoritzation | -- | $7.4M | $5.7M | $5M | $3.9M | |
| Stock-Based Compensation | -- | $30M | $6.2M | $4.2M | $3.6M | |
| Change in Accounts Receivable | -- | -$1.4M | $917.6K | $2.2M | -$550K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24M | -$39.1M | -$11.8M | -$3M | -$8.2M | |
| Capital Expenditures | $3.9M | $2.8M | $1.9M | $2.5M | $2.1M | |
| Cash Acquisitions | $26.3M | -$1.1M | $3.3K | -- | -- | |
| Cash From Investing | -$30.3M | -$1.7M | -$9.3M | -$2.3M | $4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $146.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$189M | -$27K | -$27K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $129.8M | -- | -- | -- | |
| Cash From Financing | $45.8M | $91.6M | $10.3K | $146.7K | -$3.5M | |
| Beginning Cash (CF) | $98.7K | $78.8M | $17.3M | $26.4M | $27.3M | |
| Foreign Exchange Rate Adjustment | -- | -$98.9K | $198.9K | $197.2K | -$63.9K | |
| Additions / Reductions | -$8.5M | $50.7M | -$20.8M | -$4.9M | -$7.3M | |
| Ending Cash (CF) | -$8.4M | $129.5M | -$3.3M | $21.6M | $20M | |
| Levered Free Cash Flow | -$27.9M | -$41.9M | -$13.6M | -$5.4M | -$10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$249.2M | -$54.9M | -$28M | -$55.7M | |
| Depreciation & Amoritzation | -- | $24.9M | $27.3M | $24.3M | $18.3M | |
| Stock-Based Compensation | -- | $31.3M | $25.5M | $22.8M | $15.1M | |
| Change in Accounts Receivable | -- | -$4.9M | $2.8M | $1.3M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$70.2M | -$47.3M | -$7.6M | -$12.5M | |
| Capital Expenditures | $3.9M | $10.5M | $8.5M | $8.9M | $7.6M | |
| Cash Acquisitions | -- | $16.1M | $6.1M | $6.4K | -- | |
| Cash From Investing | -- | -$26.5M | -$20.9M | $82.6M | $46.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $6M | $6.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$162K | -$65.8M | -- | |
| Repurchase of Common Stock | -- | $87.8K | $300 | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $139.5M | $7M | -$66.2M | -$32.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $42.2M | -$61.4M | $9M | $991.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$80.7M | -$55.8M | -$16.4M | -$20.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$93.8M | -$228.3M | -$64.8M | $22.9M | -$42.3M | |
| Depreciation & Amoritzation | -- | $20.2M | $20.1M | $15.6M | $14M | |
| Stock-Based Compensation | -- | $30.8M | $18.2M | $13.9M | $10.9M | |
| Change in Accounts Receivable | -- | -$4.2M | $2.6M | $4.2M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24M | -$57.4M | -$32M | -$4M | -$11.1M | |
| Capital Expenditures | $3.9M | $8.8M | $6M | $6.9M | $5.5M | |
| Cash Acquisitions | $26.3M | -$1.1M | $5M | -- | -- | |
| Cash From Investing | -$30.3M | -$7.7M | -$18.3M | $84.6M | $41.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $166M | $6M | $801K | -- | |
| Long-Term Debt Repaid | -- | -$189M | -$80K | -$65.8M | -$27.2M | |
| Repurchase of Common Stock | -- | $87.8K | -- | -- | -- | |
| Other Financing Activities | -- | $129.8M | -- | -$7.1M | -$1.8M | |
| Cash From Financing | $45.8M | $111.3M | $6.6M | -$71.7M | -$32.3M | |
| Beginning Cash (CF) | $270.1K | $79.1M | $102.9M | $95M | $104.4M | |
| Foreign Exchange Rate Adjustment | -- | -$450K | -$184.1K | $86.2K | $51.9K | |
| Additions / Reductions | -$8.5M | $45.7M | -$43.9M | $9.1M | -$2.1M | |
| Ending Cash (CF) | -$8.4M | $124.3M | $58.8M | $104.2M | $102.3M | |
| Levered Free Cash Flow | -$27.9M | -$66.2M | -$37.9M | -$10.8M | -$16.7M | |
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Financial Ratios
NOTE
Sector
P/E ratio
9.23x
18.80x
PEG ratio
0.00x
0.18x
P/B ratio
0.40x
1.66x
Price / LTM sales
0.88x
0.85x
Growth Metrics
NOTE
Sector
Revenue growth
-23.81%
5.02%
Earnings growth
-1463.11%
5.88%
Revenue (5-year growth)
12.8%
4.27%
Earnings forecast
-$0.36
$0.39
Profitability
NOTE
Sector
Profitability FY 2024
$83.5M
$255.3M
Return on invested capital
-22.08%
4.73%
Return on assets
-18.27%
3.1%
Return on equity
-59.87%
8.14%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
NOTE
Sector
Total cash
$31.8M
$142.3M
Short term investments
$5.8M
$32.7M
Total assets
$326.2M
$1.4B
Long term debt
$151.6M
$54.6M
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