Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
41
JETMF Quote, Financials, Valuation and Earnings
Last price:
$0.6300
Seasonality move
:
36.86%
Day range:
$0.6220 - $0.6300
52-week range:
$0.4000 - $0.8675
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
--
Volume:
7.4K
Avg. volume:
93.8K
1-year change:
32.04%
Market cap:
$41M
Revenue:
$223.8M
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $14.3M | $97.1M | $160.1M | $223.8M | |
| Revenue Growth (YoY) | -- | -- | 579.45% | 64.89% | 39.74% | |
| Cost of Revenues | $100 | $17.1M | $74.3M | $114.9M | $130.7M | |
| Gross Profit | -$100 | -$2.8M | $22.9M | $45.2M | $93.1M | |
| Gross Profit Margin | -- | -19.86% | 23.53% | 28.22% | 41.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $348K | $6.8M | $24.2M | $47M | $75M | |
| Other Inc / (Exp) | $609.4K | -$2.8M | -$3M | -- | -$1.3M | |
| Operating Expenses | $2.5M | $14.3M | $34.1M | $61.1M | $94.2M | |
| Operating Income | -$2.5M | -$17.2M | -$11.2M | -$15.9M | -$1.1M | |
| Net Interest Expenses | -- | $31.6K | $1.6M | $4.9M | $9M | |
| EBT. Incl. Unusual Items | -$2M | -$20M | -$15.8M | -$20.8M | -$11.4M | |
| Earnings of Discontinued Ops. | -- | $177.7K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.4K | $2K | |
| Net Income to Company | -$2M | -$20M | -$15.8M | -$20.8M | -$11.4M | |
| Minority Interest in Earnings | -- | -- | -- | $224.7K | $87K | |
| Net Income to Common Excl Extra Items | -$2M | -$20M | -$15.8M | -$20.8M | -$11.4M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.44 | -$0.30 | -$0.37 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.44 | -$0.30 | -$0.37 | -$0.19 | |
| Weighted Average Basic Share | $19.2M | $46.2M | $52.1M | $56.8M | $60.4M | |
| Weighted Average Diluted Share | $19.2M | $46.2M | $52.1M | $56.8M | $60.4M | |
| EBITDA | -$2.5M | -$17.1M | -$5.8M | -$4.6M | $22.3M | |
| EBIT | -$2.5M | -$17.2M | -$11.2M | -$15.9M | -$1.1M | |
| Revenue (Reported) | -- | $14.3M | $97.1M | $160.1M | $223.8M | |
| Operating Income (Reported) | -$2.5M | -$17.2M | -$11.2M | -$15.9M | -$1.1M | |
| Operating Income (Adjusted) | -$2.5M | -$17.2M | -$11.2M | -$15.9M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1M | $30.8M | $42.6M | $52.4M | $58M | |
| Revenue Growth (YoY) | -- | 885.62% | 38.28% | 23.16% | 10.65% | |
| Cost of Revenues | $5.7M | $21.5M | $29M | $30.1M | $34.4M | |
| Gross Profit | -$2.6M | $9.3M | $13.6M | $22.3M | $23.7M | |
| Gross Profit Margin | -83.22% | 30.1% | 31.83% | 42.59% | 40.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $759.8K | $6M | $12.2M | $19.9M | $17.6M | |
| Other Inc / (Exp) | -$62.1K | -- | -- | -- | -- | |
| Operating Expenses | $2.7M | $8.5M | $15.9M | $24.8M | $22.6M | |
| Operating Income | -$5.3M | $796K | -$2.3M | -$2.5M | $1M | |
| Net Interest Expenses | -- | $632.3K | $2.6M | $2.4M | $3M | |
| EBT. Incl. Unusual Items | -$5.3M | $163.6K | -$4.9M | -$4.9M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.3M | $61.3K | -$4.9M | -$4.9M | -$2M | |
| Minority Interest in Earnings | -- | -- | -$11K | -$2K | $4K | |
| Net Income to Common Excl Extra Items | -$5.3M | $163.6K | -$4.9M | -$4.9M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.00 | -$0.08 | -$0.08 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.00 | -$0.08 | -$0.08 | -$0.03 | |
| Weighted Average Basic Share | $50.4M | $52.6M | $57.5M | $60.8M | $64.7M | |
| Weighted Average Diluted Share | $50.4M | $76.5M | $57.5M | $60.8M | $64.7M | |
| EBITDA | -$5.3M | $2.5M | $522.1K | $2.8M | $11.3M | |
| EBIT | -$5.3M | $796K | -$2.3M | -$2.5M | $1M | |
| Revenue (Reported) | $3.1M | $30.8M | $42.6M | $52.4M | $58M | |
| Operating Income (Reported) | -$5.3M | $796K | -$2.3M | -$2.5M | $1M | |
| Operating Income (Adjusted) | -$5.3M | $796K | -$2.3M | -$2.5M | $1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1M | $75.8M | $138.7M | $217.7M | $245.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2M | $60.6M | $104.3M | $131.7M | $141.9M | |
| Gross Profit | -$3.1M | $15.2M | $34.4M | $86.1M | $104M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $15M | $37.6M | $74.3M | $72.1M | |
| Other Inc / (Exp) | -$2.8M | -$247.6K | -- | -- | -- | |
| Operating Expenses | $10.9M | $29.9M | $49.8M | $91.9M | $93.2M | |
| Operating Income | -$14M | -$14.7M | -$15.4M | -$5.8M | $10.8M | |
| Net Interest Expenses | $85.1K | $887.4K | $4.5M | $7.5M | $10.8M | |
| EBT. Incl. Unusual Items | -$16M | -$15.9M | -$22.9M | -$13.3M | -$1.3M | |
| Earnings of Discontinued Ops. | $177.7K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.5K | -- | |
| Net Income to Company | -- | -$15.9M | -$22.9M | -$13.4M | -$1M | |
| Minority Interest in Earnings | -- | -- | -$11K | $234.7K | $473K | |
| Net Income to Common Excl Extra Items | -$16M | -$15.9M | -$22.9M | -$13.3M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.31 | -$0.41 | -$0.23 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.31 | -$0.41 | -$0.23 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.5M | -$11M | -$6.3M | $12.3M | $39.4M | |
| EBIT | -$14M | -$14.7M | -$15.4M | -$5.8M | $10.8M | |
| Revenue (Reported) | $3.1M | $75.8M | $138.7M | $217.7M | $245.9M | |
| Operating Income (Reported) | -$14M | -$14.7M | -$15.4M | -$5.8M | $10.8M | |
| Operating Income (Adjusted) | -$14M | -$14.7M | -$15.4M | -$5.8M | $10.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1M | $64.6M | $106.2M | $163.8M | $186M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2M | $53.9M | $80.6M | $97.3M | $108.4M | |
| Gross Profit | -$3.1M | $10.7M | $25.6M | $66.5M | $77.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $13.7M | $30.4M | $58M | $54.6M | |
| Other Inc / (Exp) | -$2.7M | -- | -- | -- | -- | |
| Operating Expenses | $9.7M | $21.2M | $40.2M | $71.1M | $70.2M | |
| Operating Income | -$12.8M | -$10.5M | -$14.6M | -$4.6M | $7.4M | |
| Net Interest Expenses | $83.2K | $882.9K | $3.8M | $6.4M | $8.2M | |
| EBT. Incl. Unusual Items | -$15.5M | -$11.4M | -$18.4M | -$11M | -$812K | |
| Earnings of Discontinued Ops. | $177.7K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.5M | -$11.5M | -$18.5M | -$11M | -$824.3K | |
| Minority Interest in Earnings | -- | -- | -$11K | -$1K | $385K | |
| Net Income to Common Excl Extra Items | -$15.5M | -$11.4M | -$18.4M | -$11M | -$812K | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.22 | -$0.33 | -$0.18 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.22 | -$0.33 | -$0.18 | -$0.02 | |
| Weighted Average Basic Share | $130.7M | $155.3M | $168.8M | $180.1M | $190.9M | |
| Weighted Average Diluted Share | $130.7M | $179.3M | $168.8M | $203.7M | $205.5M | |
| EBITDA | -$12.3M | -$6.8M | -$7.3M | $10.5M | $30.5M | |
| EBIT | -$12.8M | -$10.5M | -$14.6M | -$4.6M | $7.4M | |
| Revenue (Reported) | $3.1M | $64.6M | $106.2M | $163.8M | $186M | |
| Operating Income (Reported) | -$12.8M | -$10.5M | -$14.6M | -$4.6M | $7.4M | |
| Operating Income (Adjusted) | -$12.8M | -$10.5M | -$14.6M | -$4.6M | $7.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $551.2K | $8M | $5.5M | $17.7M | $14M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $745.6K | $2.7M | $10.2M | $6.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $338.8K | -- | -- | -- | -- | |
| Other Current Assets | -- | $931.3K | $2.2M | $2.6M | $2.1M | |
| Total Current Assets | $1.6M | $9.6M | $11.7M | $30.6M | $23.4M | |
| Property Plant And Equipment | $2.5M | $23.3M | $33.1M | $86.5M | $127.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $632.8K | $1.7M | $4.2M | |
| Total Assets | $7.2M | $39.1M | $51.2M | $131.3M | $166.7M | |
| Accounts Payable | -- | $3.6M | $5M | $7.5M | $12.6M | |
| Accrued Expenses | -- | $3.7M | $7.8M | $15.1M | $14.2M | |
| Current Portion Of Long-Term Debt | $392.7K | $1.6M | $1.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $605.4K | $3.4M | $6.8M | $14.2M | $19.9M | |
| Other Current Liabilities | $1.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6M | $14.7M | $27.9M | $53M | $65.9M | |
| Long-Term Debt | $3.1M | $20M | $30.4M | $97.6M | $130M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9M | $34.8M | $58.4M | $151.2M | $196.2M | |
| Common Stock | $28.9K | $51.2K | $53.4K | $58.9K | $60K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $302.4K | $4.2M | -$7.3M | -$20.1M | -$29.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $224.7K | $87K | |
| Total Equity | $302.4K | $4.2M | -$7.3M | -$19.9M | -$29.5M | |
| Total Liabilities and Equity | $7.2M | $39.1M | $51.2M | $131.3M | $166.7M | |
| Cash and Short Terms | $551.2K | $8M | $5.5M | $17.7M | $14M | |
| Total Debt | $4.1M | $21.6M | $32.5M | $98.2M | $133.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.9M | $7.8M | $17.3M | $7.8M | $7.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.7K | $1.5M | $7.4M | $6.4M | $4.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $738.9K | $2.2M | -- | -- | -- | |
| Other Current Assets | $37.3K | -- | $3.4M | $2.4M | -- | |
| Total Current Assets | $9.7M | $11.4M | $28.6M | $17M | $16.5M | |
| Property Plant And Equipment | $6.5M | $29.1M | $67.6M | $131.2M | $138.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.1M | -- | $11.5M | $3.1M | -- | |
| Total Assets | $21.2M | $49.9M | $107.7M | $162.6M | $170.7M | |
| Accounts Payable | -- | $6.7M | $8.7M | $12.8M | $14.1M | |
| Accrued Expenses | -- | $5.2M | $12M | $10.9M | -- | |
| Current Portion Of Long-Term Debt | $1.6M | $1.6M | $397.2K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $6.5M | $10.6M | $19.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.2M | $27M | $42.6M | $57M | $70.6M | |
| Long-Term Debt | $5.1M | $26.4M | $83.5M | $134.5M | $128.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6M | $53.5M | $126.3M | $192.1M | $199M | |
| Common Stock | $50.5K | $52.6K | $57.8K | $60K | $65K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$11K | $124K | $124K | |
| Total Equity | $7.6M | -$3.6M | -$18.6M | -$29.5M | -$28.2M | |
| Total Liabilities and Equity | $21.2M | $49.9M | $107.7M | $162.6M | $170.7M | |
| Cash and Short Terms | $8.9M | $7.8M | $17.3M | $7.8M | $7.2M | |
| Total Debt | $8M | $28.3M | $84.4M | $137.6M | $138.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$20M | -$15.8M | -$20.8M | -$11.4M | |
| Depreciation & Amoritzation | $100 | $34.3K | $5.4M | $10.5M | $20.6M | |
| Stock-Based Compensation | $216.1K | $1.3M | $1.4M | $2.5M | $1.7M | |
| Change in Accounts Receivable | -- | -$745.6K | -$1.9M | -$7.7M | $3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | -$8.1M | -$6.8M | -$1.4M | $8.1M | |
| Capital Expenditures | -- | $3.3M | $1.9M | $13.2M | $10M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$680.4K | -$3.3M | -$1.9M | -$13.2M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5M | -- | $5.9M | $35.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$501.2K | -$10.4M | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $123.8K | -$104.4K | -- | -- | -$225K | |
| Cash From Financing | $2.6M | $18.9M | $6.2M | $26.8M | -$1.7M | |
| Beginning Cash (CF) | $551.2K | $8M | $5.5M | $17.7M | $14M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $551.2K | $7.4M | -$2.5M | $12.2M | -$3.6M | |
| Ending Cash (CF) | $1.1M | $15.4M | $2.9M | $29.9M | $10.4M | |
| Levered Free Cash Flow | -$1.4M | -$11.4M | -$8.8M | -$14.6M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | $61.3K | -$4.9M | -$4.9M | -$2M | |
| Depreciation & Amoritzation | $7.1K | $1.7M | $2.9M | $5.3M | $10.4M | |
| Stock-Based Compensation | $281.4K | $74.7K | $570.7K | $390.5K | $835.5K | |
| Change in Accounts Receivable | -- | -$313.5K | -$2M | $73.9K | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | $4M | -$10.4M | -$1M | $578.9K | |
| Capital Expenditures | $1.4M | $1.7M | $3.8M | $1M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$1.7M | -$3.8M | -$1M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $202.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $30.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -$321.1K | -$7.1M | -$569K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $380.4K | -- | -- | -- | -- | |
| Cash From Financing | $377.5K | $54.9K | $23.1M | -$566.8K | -$2.5M | |
| Beginning Cash (CF) | $8.9M | $7.8M | $17.3M | $7.8M | $7.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2M | $2.3M | $8.9M | -$2.6M | -$7M | |
| Ending Cash (CF) | $6.7M | $10.2M | $26.2M | $5.2M | $254.5K | |
| Levered Free Cash Flow | -$2.6M | $2.3M | -$14.2M | -$2M | -$4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$15.9M | -$22.9M | -$13.4M | -$1M | |
| Depreciation & Amoritzation | -- | $3.7M | $9.1M | $18.1M | $28.6M | |
| Stock-Based Compensation | -- | $1.5M | $2.3M | $2M | $2.6M | |
| Change in Accounts Receivable | -- | -$1.5M | -$6M | $605.8K | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$1.8M | -$11.4M | $3M | $19.8M | |
| Capital Expenditures | $2.3M | $5.9M | $5.4M | $11.6M | $15.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$5.9M | -$5.4M | -$11.6M | -$15.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $99.3K | $253.7K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5.9M | $32.1M | $3.2M | -- | |
| Long-Term Debt Repaid | -- | -$321.1K | -$7.5M | -$4.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $261.6K | -$362.4K | -- | -- | -- | |
| Cash From Financing | -- | $6.6M | $26.4M | -$879K | -$5.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$1.1M | $9.6M | -$9.5M | -$670.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$7.7M | -$16.8M | -$8.6M | $4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.5M | -$11.5M | -$18.5M | -$11M | -$824.3K | |
| Depreciation & Amoritzation | -$100 | $3.7M | $7.4M | $15M | $23.4M | |
| Stock-Based Compensation | $567K | $800.5K | $1.7M | $1.3M | $2.2M | |
| Change in Accounts Receivable | -- | -$797.6K | -$4.9M | $3.5M | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.5M | -$2.2M | -$6.8M | -$2.3M | $9.7M | |
| Capital Expenditures | $1.9M | $4.5M | $7.8M | $6.3M | $11.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$4.5M | -$7.8M | -$6.3M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $99.3K | $353.3K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.9M | $32.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -$321.1K | -$7.3M | -$1.4M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $60.4K | -$197.6K | -- | -- | -- | |
| Cash From Financing | $18.9M | $6.4M | $26.5M | -$1.3M | -$4.8M | |
| Beginning Cash (CF) | $21.9M | $25.1M | $33M | $30.3M | $31.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | -$207.1K | $11.9M | -$9.9M | -$6.9M | |
| Ending Cash (CF) | $30.4M | $24.9M | $44.8M | $20.5M | $24.6M | |
| Levered Free Cash Flow | -$10.4M | -$6.7M | -$14.6M | -$8.5M | -$2.1M | |
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Financial Ratios
JETMF
Sector
P/E ratio
--
18.84x
PEG ratio
-0.11x
0.18x
P/B ratio
--
1.66x
Price / LTM sales
0.17x
0.84x
Growth Metrics
JETMF
Sector
Revenue growth
10.65%
5.05%
Earnings growth
62.27%
5.99%
Revenue (5-year growth)
--
4.28%
Earnings forecast
--
$0.39
Profitability
JETMF
Sector
Profitability FY 2024
$93.1M
$255.3M
Return on invested capital
-1.09%
4.75%
Return on assets
-0.8%
3.13%
Return on equity
--
8.17%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
JETMF
Sector
Total cash
$7.2M
$142.6M
Short term investments
--
$32.7M
Total assets
$166.7M
$1.4B
Long term debt
$138.3M
$55.5M
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