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 | $37.9M | $50M | $61.5M | $83.5M | $94.8M | |
| Revenue Growth (YoY) | 20.58% | 8.21% | 22.89% | 35.89% | 13.47% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $110.1K | $76K | -$1.7M | -$1.5M | -- | |
| Operating Expenses | $11.7M | -$30.4M | -$23.8M | -$8.7M | -$11.5M | |
| Operating Income | -- | $30.4M | $23.8M | $8.7M | $11.5M | |
| Net Interest Expenses | -- | $1.5M | $2.6M | $8.5M | $5.6M | |
| EBT. Incl. Unusual Items | $13.1M | $30.4M | $23.8M | $8.7M | $11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $6.7M | $5.4M | $1.8M | $2.6M | |
| Net Income to Company | $10.2M | $23.6M | $18.4M | $6.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.2M | $23.6M | $18.4M | $6.9M | $8.9M | |
| Basic EPS (Cont. Ops) | $1.62 | $3.78 | $2.97 | $1.11 | $1.42 | |
| Diluted EPS (Cont. Ops) | $1.62 | $3.78 | $2.96 | $1.11 | $1.42 | |
| Weighted Average Basic Share | $6.3M | $6.2M | $6.2M | $6.2M | $6.3M | |
| Weighted Average Diluted Share | $6.3M | $6.3M | $6.2M | $6.2M | $6.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $21.9M | $34.3M | $34.5M | $58.2M | $72.1M | |
| Revenue (Reported) | $37.9M | $50M | $61.5M | $83.5M | $94.8M | |
| Operating Income (Reported) | -- | $30.4M | $23.8M | $8.7M | $11.5M | |
| Operating Income (Adjusted) | $21.9M | $34.3M | $34.5M | $58.2M | $72.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9M | $16.3M | $22.1M | $24.2M | $24.4M | |
| Revenue Growth (YoY) | 12.63% | 25.54% | 36.08% | 9.41% | 1.03% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$9K | -$213K | -$50K | $57K | -- | |
| Operating Expenses | -$7.2M | -$6.9M | -$3.4M | -$3.7M | -$4.8M | |
| Operating Income | $7.2M | $6.9M | $3.4M | $3.7M | $4.8M | |
| Net Interest Expenses | $389K | $699K | $2.2M | $1.5M | $1M | |
| EBT. Incl. Unusual Items | $7.2M | $6.9M | $3.1M | $3.7M | $4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.6M | $622K | $740K | $916K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $5.3M | $2.5M | $3M | $3.9M | |
| Basic EPS (Cont. Ops) | $0.91 | $0.86 | $0.40 | $0.48 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.85 | $0.40 | $0.48 | $0.62 | |
| Weighted Average Basic Share | $6.2M | $6.2M | $6.2M | $6.3M | $6.3M | |
| Weighted Average Diluted Share | $6.2M | $6.2M | $6.2M | $6.3M | $6.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.1M | $9.5M | $16.5M | $19M | $18M | |
| Revenue (Reported) | $12.9M | $16.3M | $22.1M | $24.2M | $24.4M | |
| Operating Income (Reported) | $7.2M | $6.9M | $3.4M | $3.7M | $4.8M | |
| Operating Income (Adjusted) | $8.1M | $9.5M | $16.5M | $19M | $18M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49M | $56.7M | $80.3M | $93.1M | $95.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $125.1K | -$1.4M | -$1.1M | -$658K | -- | |
| Operating Expenses | -$30M | -$25M | -$14.1M | -$8.4M | -$14M | |
| Operating Income | $30M | $25M | $14.1M | $8.4M | $14M | |
| Net Interest Expenses | $1.6M | $1.7M | $7.5M | $6.7M | $4M | |
| EBT. Incl. Unusual Items | $30M | $25M | $13.9M | $8.4M | $14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $5.2M | $2.8M | $1.9M | $3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23M | $19.8M | $11.1M | $6.5M | $11M | |
| Basic EPS (Cont. Ops) | $3.68 | $3.18 | $1.78 | $1.03 | $1.75 | |
| Diluted EPS (Cont. Ops) | $3.67 | $3.16 | $1.78 | $1.03 | $1.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $34.8M | $30.4M | $55M | $69.1M | $68.3M | |
| Revenue (Reported) | $49M | $56.7M | $80.3M | $93.1M | $95.2M | |
| Operating Income (Reported) | $30M | $25M | $14.1M | $8.4M | $14M | |
| Operating Income (Adjusted) | $34.8M | $30.4M | $55M | $69.1M | $68.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.8M | $43.6M | $62.5M | $71M | $71.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $69K | -$1.4M | -$789K | $99K | -$157K | |
| Operating Expenses | -$1M | -$18.9M | -$9.1M | -$8.5M | -$11M | |
| Operating Income | $7.2M | $18.9M | $9.1M | $8.5M | $11M | |
| Net Interest Expenses | $389K | $1.4M | $6.2M | $4.4M | $2.8M | |
| EBT. Incl. Unusual Items | $24.3M | $18.9M | $8.9M | $8.6M | $11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $4.2M | $1.6M | $1.7M | $2.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.5M | $14.7M | $7.3M | $6.8M | $8.9M | |
| Basic EPS (Cont. Ops) | $2.97 | $2.36 | $1.17 | $1.09 | $1.42 | |
| Diluted EPS (Cont. Ops) | $2.95 | $2.35 | $1.17 | $1.09 | $1.41 | |
| Weighted Average Basic Share | $18.7M | $18.6M | $18.7M | $18.8M | $18.8M | |
| Weighted Average Diluted Share | $18.8M | $18.7M | $18.7M | $18.8M | $18.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $27.4M | $23.5M | $44M | $54.9M | $51.1M | |
| Revenue (Reported) | $34.8M | $43.6M | $62.5M | $71M | $71.3M | |
| Operating Income (Reported) | $7.2M | $18.9M | $9.1M | $8.5M | $11M | |
| Operating Income (Adjusted) | $27.4M | $23.5M | $44M | $54.9M | $51.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.9M | $10.7M | $13.8M | $21.2M | $15.8M | |
| Short Term Investments | $77.3M | $155.9M | $137.4M | $130.2M | -- | |
| Accounts Receivable, Net | $4.2M | $3.4M | $4.5M | $5.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $156.4M | $72.3M | $87.4M | $78.1M | $87.5M | |
| Property Plant And Equipment | $11.4M | $19.3M | $35.7M | $54.4M | $62.5M | |
| Long-Term Investments | $78.4M | $64.5M | $72M | $55.8M | $64M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.3B | $1.6B | $1.7B | $1.7B | |
| Accounts Payable | $495.3K | $398K | $885K | $2.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $495.3K | $829.6M | $1B | $1.2B | $1.2B | |
| Long-Term Debt | $73.8M | $21.4M | $21.9M | $31.6M | $35.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.2B | $1.5B | $1.6B | $1.6B | |
| Common Stock | $62.9K | $62.9K | $64K | $64K | $64K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $103.8M | $121.1M | $117.3M | $122.8M | $132.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $103.8M | $121.1M | $117.3M | $122.8M | $132.4M | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.6B | $1.7B | $1.7B | |
| Cash and Short Terms | $152.2M | $224.8M | $216.1M | $199.1M | -- | |
| Total Debt | $73.8M | $23.4M | $21.9M | $31.6M | $35.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.4M | $16M | $18.6M | $13.8M | $22.5M | |
| Short Term Investments | $112.1M | $133.6M | -- | $117.9M | -- | |
| Accounts Receivable, Net | $2.8M | $4.1M | -- | $5.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $136.8M | $96.1M | $87.6M | $95.3M | $124.7M | |
| Property Plant And Equipment | $16.1M | $30.3M | $46.3M | $61.7M | $59.6M | |
| Long-Term Investments | $128M | $79.6M | $68.1M | $76.7M | $93.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Accounts Payable | $258K | $368K | -- | $3.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $414.7M | $499.7M | $424M | $317M | $922.1M | |
| Long-Term Debt | $22.3M | $19.9M | $29.9M | $26M | $28M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $117.4M | $113.8M | $119.5M | $132.7M | $143.1M | |
| Total Liabilities and Equity | $1.3B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Cash and Short Terms | $246M | $222M | -- | $203.8M | -- | |
| Total Debt | $122.3M | $19.9M | $29.9M | $26M | $28M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.2M | $23.6M | $18.4M | $6.9M | -- | |
| Depreciation & Amoritzation | $518.4K | $488.4K | $585K | $1.1M | $1.9M | |
| Stock-Based Compensation | $387.3K | $479.3K | $915K | $1.2M | $1.1M | |
| Change in Accounts Receivable | -$1.6M | $852K | -$1.1M | -$1.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.6M | $22.4M | $23.4M | $8.3M | $10.4M | |
| Capital Expenditures | $987K | $8.3M | $20.6M | $19.5M | $10.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$148.1M | -$231.8M | -$276.4M | -$144.3M | -$860K | |
| Dividends Paid (Ex Special Dividend) | -- | $3.3M | $3.9M | $4.1M | $1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $308M | $200M | $1.2B | $1.5B | -- | |
| Long-Term Debt Repaid | -$285M | -$177M | -$1.1B | -$1.5B | -- | |
| Repurchase of Common Stock | -- | $2.3M | $16K | $217K | $94K | |
| Other Financing Activities | -$245.5K | -- | -$16K | -$4K | -- | |
| Cash From Financing | $186.7M | $203.3M | $262.8M | $126.2M | -$2.9M | |
| Beginning Cash (CF) | $16.6M | $74.9M | $68.9M | $78.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.3M | -$6M | $9.8M | -$9.8M | $6.7M | |
| Ending Cash (CF) | $74.9M | $68.9M | $78.6M | $68.9M | -- | |
| Levered Free Cash Flow | $18.7M | $14.2M | $2.8M | -$11.2M | $135K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| 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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