Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $145.3M | $141.7M | $141.5M | $160.9M | $169.3M | |
| Revenue Growth (YoY) | 187.99% | -2.41% | -0.18% | 13.72% | 5.23% | |
| Cost of Revenues | $79.9M | $100.1M | $132.8M | $123.1M | $125M | |
| Gross Profit | $65.4M | $41.6M | $8.6M | $37.8M | $44.2M | |
| Gross Profit Margin | 45.02% | 29.35% | 6.11% | 23.49% | 26.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174M | $58.1M | $64.5M | $49.1M | $42.7M | |
| Other Inc / (Exp) | -$7.2M | $12M | -$6.1M | -$7.6M | -- | |
| Operating Expenses | $196M | $67.2M | $76.1M | $57.3M | $52.5M | |
| Operating Income | -$130.5M | -$25.6M | -$67.4M | -$19.5M | -$8.3M | |
| Net Interest Expenses | $2.4M | $77.6K | $100.9K | $163.2K | $115.3K | |
| EBT. Incl. Unusual Items | -$140.1M | -$14.9M | -$72.5M | -$25.9M | -$11.7M | |
| Earnings of Discontinued Ops. | -- | -$179.2M | -$113.3M | -$1.8M | -- | |
| Income Tax Expense | -$422.7K | -- | $47.1K | $116K | $87.4K | |
| Net Income to Company | -- | -$14.9M | -$72.6M | -$26M | -$11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$139.7M | -$14.9M | -$72.6M | -$26M | -$11.8M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$0.76 | -$0.81 | -$0.08 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$0.76 | -$0.81 | -$0.08 | -$0.04 | |
| Weighted Average Basic Share | $198.8M | $255.4M | $306M | $318.1M | $331.3M | |
| Weighted Average Diluted Share | $198.8M | $255.4M | $306M | $318.1M | $331.3M | |
| EBITDA | -$128.5M | -$18.5M | -$48.6M | -$1.5M | $6.2M | |
| EBIT | -$137.6M | -$25.6M | -$67.4M | -$19.5M | -$8.3M | |
| Revenue (Reported) | $145.3M | $141.7M | $141.5M | $160.9M | $169.3M | |
| Operating Income (Reported) | -$130.5M | -$25.6M | -$67.4M | -$19.5M | -$8.3M | |
| Operating Income (Adjusted) | -$137.6M | -$25.6M | -$67.4M | -$19.5M | -$8.3M | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $146.9M | $214.9M | $138.5M | $160.9M | $169.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80.5M | $216.3M | $68.7M | $123.1M | $125M | |
| Gross Profit | $66.5M | -$1.5M | $69.8M | $37.8M | $44.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $175.9M | $180.2M | $105.6M | $49.1M | $42.8M | |
| Other Inc / (Exp) | -$7.1M | $11.9M | -$6.1M | -$7.6M | -- | |
| Operating Expenses | $198.1M | $200.3M | $139.1M | $57.3M | $52.7M | |
| Operating Income | -$131.7M | -$201.7M | -$69.3M | -$19.5M | -$8.5M | |
| Net Interest Expenses | $2.5M | $4.8M | -- | $163.1K | $115.5K | |
| EBT. Incl. Unusual Items | -$141.2M | -$196.1M | -$70.1M | -$25.8M | -$11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.7M | -- | |
| Income Tax Expense | -$435.8K | -$1.8M | $62.1K | $116.5K | $85.6K | |
| Net Income to Company | -- | -$194.3M | -- | -$25.9M | -$11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$140.7M | -$194.3M | -$182.6M | -$25.9M | -$12M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.76 | -$0.60 | -$0.09 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$0.76 | -$0.60 | -$0.09 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$129.4M | -$179M | -$50.9M | -$1.5M | $6M | |
| EBIT | -$138.6M | -$201.7M | -$69.4M | -$19.5M | -$8.5M | |
| Revenue (Reported) | $146.9M | $214.9M | $138.5M | $160.9M | $169.1M | |
| Operating Income (Reported) | -$131.7M | -$201.7M | -$69.3M | -$19.5M | -$8.5M | |
| Operating Income (Adjusted) | -$138.6M | -$201.7M | -$69.4M | -$19.5M | -$8.5M | |
| Period Ending | 2022-12-11 | 2023-12-11 | 2024-12-11 | 2025-12-11 | 2026-12-11 | |
|---|---|---|---|---|---|---|
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $207.5M | $357.3M | $368.1M | $28.2M | $26.3M | |
| Short Term Investments | -- | -- | $225.7M | -- | -- | |
| Accounts Receivable, Net | $271.1K | $724.8K | -- | $468.2K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $28M | $54.8M | $3.2M | $3.2M | $2.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $236.9M | $414.5M | $372.7M | $32.5M | $29M | |
| Property Plant And Equipment | $12.7M | $16.6M | $2.6M | $1.5M | $1.1M | |
| Long-Term Investments | $112.5M | -- | -- | -- | -- | |
| Goodwill | $27.6M | $24.1M | -- | -- | -- | |
| Other Intangibles | $79.5M | $122M | $27.6M | $20.3M | -- | |
| Other Long-Term Assets | $110.9M | $70M | -- | -- | -- | |
| Total Assets | $580.1M | $660.9M | $403.9M | $54.7M | $48M | |
| Accounts Payable | $4.6M | $4.8M | $5.1M | $8.9M | $7.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $3.1M | $887K | $450.5K | -- | |
| Other Current Liabilities | $26.7M | $35.7M | $10.9M | $10.5M | -- | |
| Total Current Liabilities | $60.7M | $73.6M | $68.2M | $40.3M | $42.6M | |
| Long-Term Debt | $57.2M | $9.1M | $1.5M | $1M | $914.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $132.5M | $154.5M | $70.1M | $41.8M | $44M | |
| Common Stock | $500.5M | $823.1M | $801.7M | $541.4M | $533.2M | |
| Other Common Equity Adj | $56.3M | $45.7M | $59.2M | $29.3M | -- | |
| Common Equity | $336.7M | $506.4M | $333.8M | $12.9M | $3.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $336.7M | $506.4M | $333.8M | $12.9M | $3.9M | |
| Total Liabilities and Equity | $469.2M | $660.9M | $403.9M | $54.7M | $48M | |
| Cash and Short Terms | $207.5M | $357.3M | $368.1M | $28.2M | $26.3M | |
| Total Debt | $57.2M | $12.2M | $2.4M | $1.5M | $1.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $207.5M | $357.4M | $140.4M | $28.2M | -- | |
| Short Term Investments | -- | -- | $225.7M | -- | -- | |
| Accounts Receivable, Net | $271.1K | $725.1K | -- | $468.6K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $28M | $54.8M | $3.2M | $3.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $236.9M | $414.7M | $370.6M | $32.5M | -- | |
| Property Plant And Equipment | $12.7M | $16.6M | $2.6M | $1.5M | -- | |
| Long-Term Investments | $112.5M | $83.7M | $835.4K | $384.3K | -- | |
| Goodwill | $27.6M | $24.1M | -- | -- | -- | |
| Other Intangibles | $79.5M | $122M | $27.6M | $20.3M | -- | |
| Other Long-Term Assets | $110.9M | $70M | -- | -- | -- | |
| Total Assets | $580.1M | $732M | $401.6M | $54.7M | -- | |
| Accounts Payable | $4.6M | $4.8M | $5.1M | $8.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $3.1M | $887K | $450.5K | -- | |
| Other Current Liabilities | $26.7M | $35.7M | $10.9M | $10.5M | -- | |
| Total Current Liabilities | $60.7M | $78.1M | $67.8M | $40.3M | -- | |
| Long-Term Debt | $57.2M | $54.8M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $132.5M | $166.6M | $69.7M | $41.8M | -- | |
| Common Stock | $500.5M | $823.4M | $797.2M | $541.8M | -- | |
| Other Common Equity Adj | $56.3M | $45.7M | $59.2M | $29.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $336.7M | $506.5M | $331.9M | $12.9M | -- | |
| Total Liabilities and Equity | $469.2M | $673.1M | $401.6M | $54.7M | -- | |
| Cash and Short Terms | $207.5M | $357.4M | $366M | $28.2M | -- | |
| Total Debt | $57.2M | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$14.9M | -$72.6M | -$26M | -$11.8M | |
| Depreciation & Amoritzation | -- | $22.7M | $39.4M | $18M | $14.5M | |
| Stock-Based Compensation | -- | $6.9M | $34.5M | $1.5M | $2.4M | |
| Change in Accounts Receivable | -- | $1.3M | $961.2K | $250.3K | $654.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$143.2M | -$167.4M | $3.6M | $11.1M | |
| Capital Expenditures | $26.1M | $64.2M | $33.6M | $10.4M | $11.6M | |
| Cash Acquisitions | -$22.8M | $184.2K | -- | -- | -- | |
| Cash From Investing | -$58.1M | -$67.6M | -$35.5M | $181.7M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $289.9M | -- | |
| Other Financing Activities | -$3.1M | -$5.5M | -$6.3M | -$1.4M | -- | |
| Cash From Financing | $253.4M | $373.7M | -$3M | -$290M | -$614K | |
| Beginning Cash (CF) | $107.7M | $148M | $103.1M | $27.9M | $25.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $106.4M | $176.5M | -$206.9M | -$111.3M | -$1.3M | |
| Ending Cash (CF) | $206.1M | $338.3M | -$104.7M | -$90M | $23.9M | |
| Levered Free Cash Flow | -- | -$207.5M | -$201M | -$6.9M | -$533K | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$194.3M | -- | -$25.9M | -$11.5M | |
| Depreciation & Amoritzation | -- | $22.7M | -- | $18M | $14.2M | |
| Stock-Based Compensation | -- | $6.9M | -- | $1.5M | $2.3M | |
| Change in Accounts Receivable | -- | $1.4M | -- | $251.7K | $640.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$143M | -- | $3.7M | $10.8M | |
| Capital Expenditures | $26M | $64.3M | $33M | $10.4M | $11.4M | |
| Cash Acquisitions | -- | $184.3K | -- | -- | -- | |
| Cash From Investing | -$58.5M | -$67.7M | -- | $181.4M | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $289.4M | -- | |
| Other Financing Activities | -$3.2M | $721.6K | -$6.3M | -$1.4M | -- | |
| Cash From Financing | $248.1M | $375.8M | -- | -$289.5M | -$601.4K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101.6M | $178.7M | -- | -$110.9M | -$1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$207.3M | -- | -$6.8M | -$522K | |
| Period Ending | 2022-12-11 | 2023-12-11 | 2024-12-11 | 2025-12-11 | 2026-12-11 | |
|---|---|---|---|---|---|---|
| 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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