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 | $33.2M | $31.6M | $29.9M | $68.6M | $88.9M | |
| Revenue Growth (YoY) | -19.47% | -4.92% | -5.22% | 129.21% | 29.56% | |
| Cost of Revenues | $2.6M | $2.4M | $2.6M | $1.9M | $410K | |
| Gross Profit | $30.6M | $29.2M | $27.4M | $66.7M | $88.5M | |
| Gross Profit Margin | 92.19% | 92.5% | 91.37% | 97.27% | 99.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.3M | $67.3M | $33.2M | -$44.3M | $17.6M | |
| Operating Income | $15.3M | -$38M | -$5.9M | $111M | $70.9M | |
| Net Interest Expenses | $66.4K | $43.5K | $2.1M | $4.3M | $5.8M | |
| EBT. Incl. Unusual Items | $12.6M | -$40.8M | -$17.2M | $79.1M | $50.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | -$11.2M | -$2.2M | $20.9M | $15.6M | |
| Net Income to Company | $13.2M | -$23.8M | -$9.6M | $72.3M | $37.7M | |
| Minority Interest in Earnings | $205.1K | $1.8M | $1M | $177.6K | -- | |
| Net Income to Common Excl Extra Items | $13.2M | -$23.8M | -$9.6M | $72.3M | $37.7M | |
| Basic EPS (Cont. Ops) | $0.26 | -$0.50 | -$0.21 | $1.40 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$0.50 | -$0.21 | $1.40 | $0.81 | |
| Weighted Average Basic Share | $50.5M | $51M | $51.3M | $51.6M | $46.7M | |
| Weighted Average Diluted Share | $50.5M | $51M | $51.3M | $51.6M | $46.7M | |
| EBITDA | $17.9M | -$35.7M | -$3.4M | $112.8M | $71.3M | |
| EBIT | $15.3M | -$38M | -$5.9M | $111M | $70.9M | |
| Revenue (Reported) | $33.2M | $31.6M | $29.9M | $68.6M | $88.9M | |
| Operating Income (Reported) | $15.3M | -$38M | -$5.9M | $111M | $70.9M | |
| Operating Income (Adjusted) | $15.3M | -$38M | -$5.9M | $111M | $70.9M | |
| Period Ending | 2000-09-30 | 2001-09-30 | 2002-09-30 | 2003-09-30 | 2004-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $193M | $147.4M | $194.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $185M | $115.6M | $151.6M | |
| Gross Profit | -- | -- | $8M | $31.8M | $42.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $44.7M | $24.7M | $24.5M | |
| Selling, General & Admin | -- | -- | $65.8M | $41M | $37.2M | |
| Other Inc / (Exp) | -- | -- | -$422.5M | -$3.2M | -$14.7M | |
| Operating Expenses | -- | -- | $497.9M | $74.5M | $70.9M | |
| Operating Income | -- | -- | -$489.9M | -$42.7M | -$28M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$520.5M | -$38.1M | -$35.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$12.9M | $500K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$520.5M | -$28.1M | -$36M | |
| Basic EPS (Cont. Ops) | -- | -- | -$2.96 | -$0.16 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$2.96 | -$0.16 | -$0.16 | |
| Weighted Average Basic Share | -- | -- | $176.5M | $179.2M | $180.3M | |
| Weighted Average Diluted Share | -- | -- | $176.5M | $179.2M | $180.3M | |
| EBITDA | -- | -- | -$446.9M | -$27M | -$12.8M | |
| EBIT | -- | -- | -$489.9M | -$42.7M | -$28M | |
| Revenue (Reported) | -- | -- | $193M | $147.4M | $194.5M | |
| Operating Income (Reported) | -- | -- | -$489.9M | -$42.7M | -$28M | |
| Operating Income (Adjusted) | -- | -- | -$489.9M | -$42.7M | -$28M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.3M | $31.5M | $29.9M | $68.8M | $90.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6M | $2.4M | $2.6M | $1.9M | $418K | |
| Gross Profit | $30.7M | $29.2M | $27.4M | $66.9M | $89.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.5M | $67.4M | $33.2M | -$44.3M | $16.5M | |
| Operating Income | $15.2M | -$38.2M | -$5.8M | $111.2M | $73.1M | |
| Net Interest Expenses | $20.1K | $24.4K | $2.1M | $4.3M | $5.8M | |
| EBT. Incl. Unusual Items | $12.4M | -$40.9M | -$17.2M | $79.4M | $52.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | -$11.2M | -$2.2M | $21M | $15.6M | |
| Net Income to Company | $13.1M | -$23.8M | -$9.6M | $72.6M | $36.9M | |
| Minority Interest in Earnings | $216.2K | $1.8M | $1M | $177.8K | -- | |
| Net Income to Common Excl Extra Items | $13.1M | -$23.8M | -$9.6M | $72.6M | $39.6M | |
| Basic EPS (Cont. Ops) | $0.26 | -$0.50 | -$0.21 | $1.40 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$0.50 | -$0.21 | $1.40 | $0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.7M | -$35.9M | -$3.3M | $113M | $73.5M | |
| EBIT | $15.2M | -$38.2M | -$5.8M | $111.2M | $73.1M | |
| Revenue (Reported) | $33.3M | $31.5M | $29.9M | $68.8M | $90.1M | |
| Operating Income (Reported) | $15.2M | -$38.2M | -$5.8M | $111.2M | $73.1M | |
| Operating Income (Adjusted) | $15.2M | -$38.2M | -$5.8M | $111.2M | $73.1M | |
| 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 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.2M | $24M | $15.4M | $214.1M | $90.4M | |
| Short Term Investments | -- | -- | $534.8K | $15.2M | -- | |
| Accounts Receivable, Net | $2.8M | $4.5M | $1.8M | $175.8K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $37.7M | $32.3M | $29.3M | $242.7M | $116.6M | |
| Property Plant And Equipment | $826.6K | $1.1M | $3.7M | $478.8K | -- | |
| Long-Term Investments | $265M | $343.4M | $341.9M | $173.4M | $182.8M | |
| Goodwill | $25.8M | $25.6M | $17.7M | $7.5M | -- | |
| Other Intangibles | $13.8M | $11.8M | $9.7M | $8.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $347.6M | $418.8M | $407.6M | $488.3M | $344.9M | |
| Accounts Payable | $176.6K | $42K | $606.3K | $492.6K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $226.9K | $193.3K | $237.6K | $142.4K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.1M | $15.7M | $6.1M | $3.9M | $3.4M | |
| Long-Term Debt | $283.8K | $530.2K | $1.6M | $424.8K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.2M | $56.6M | $68M | $88.2M | $53.4M | |
| Common Stock | $138.6M | $128.5M | $126.4M | $131.4M | $74.5M | |
| Other Common Equity Adj | $5M | $5.4M | $6.5M | -- | -- | |
| Common Equity | $302.1M | $360.9M | $339.2M | $400.1M | $291.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $324.3K | $1.3M | $471.3K | -- | -- | |
| Total Equity | $302.4M | $362.2M | $339.6M | $400.1M | $291.4M | |
| Total Liabilities and Equity | $347.6M | $418.8M | $407.6M | $488.3M | $344.9M | |
| Cash and Short Terms | $21.2M | $24M | $15.4M | $214.1M | $90.4M | |
| Total Debt | $510.5K | $723.4K | $1.9M | $567.1K | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.3M | $24M | $15.4M | $214.2M | -- | |
| Short Term Investments | -- | -- | $534.8K | $15.2M | -- | |
| Accounts Receivable, Net | $2.8M | $4.5M | $1.8M | $175.8K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $29.4M | $32.3M | $21.1M | $235.4M | -- | |
| Property Plant And Equipment | $827.2K | $1.1M | $3.7M | $479.2K | -- | |
| Long-Term Investments | $431.4M | $343.9M | $341.2M | $200.7M | -- | |
| Goodwill | $25.8M | $25.6M | $17.7M | $7.5M | -- | |
| Other Intangibles | $13.8M | $11.8M | $9.7M | $8.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $510.1M | $416M | $401.3M | $486.5M | -- | |
| Accounts Payable | $176.6K | $42K | $606.3K | $492.6K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $226.9K | $193.3K | $237.6K | $142.4K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.6M | $15.3M | $5.8M | $3.9M | -- | |
| Long-Term Debt | $284K | $530.4K | $1.6M | $42.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.3M | $53.7M | $63.6M | $86.1M | -- | |
| Common Stock | $138.7M | $128.6M | $125.7M | $131.5M | -- | |
| Other Common Equity Adj | $5M | $5.4M | $6.5M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $324.6K | $1.3M | $468.7K | -- | -- | |
| Total Equity | $302.6M | $362.3M | $337.7M | $400.4M | -- | |
| Total Liabilities and Equity | $351.9M | $416M | $401.3M | $486.5M | -- | |
| Cash and Short Terms | $21.3M | $24M | $15.9M | $229.5M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.2M | -$23.8M | -$9.6M | $72.3M | $37.7M | |
| Depreciation & Amoritzation | $2.6M | $2.4M | $2.5M | $1.8M | $403.5K | |
| Stock-Based Compensation | $443.1K | $874.6K | $1.4M | $3M | -- | |
| Change in Accounts Receivable | $2.4M | -$1.3M | $2.1M | -$630.4K | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.7M | $17M | $14.7M | $13.5M | $13.1M | |
| Capital Expenditures | $68.6K | $199.4K | $1.8M | $67.5K | $6.5K | |
| Cash Acquisitions | $3.4M | -- | -- | -- | $1.5M | |
| Cash From Investing | -$4.4M | $3.5M | -$37.1M | $41.6M | $133.6M | |
| Dividends Paid (Ex Special Dividend) | $9.9M | $13.5M | $11.2M | $12.8M | $12.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$2.6M | -$214K | -$246.5K | -- | |
| Repurchase of Common Stock | -- | -- | $35K | $3.8M | $171.3M | |
| Other Financing Activities | -- | -- | -$1.8M | -$4.8M | -- | |
| Cash From Financing | -$10.5M | -$16.8M | $14.9M | -$6.9M | -$184.2M | |
| Beginning Cash (CF) | $21.2M | $24M | $15.4M | $63.8M | $26.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | $4.8M | -$7.9M | $47.4M | -$36M | |
| Ending Cash (CF) | $26.5M | $29.9M | $7.3M | $110.4M | -$8.4M | |
| Levered Free Cash Flow | $21.7M | $16.8M | $12.9M | $13.4M | $13.1M | |
| 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 | $13.1M | -$23.8M | -$9.6M | $72.6M | $36.9M | |
| Depreciation & Amoritzation | $2.6M | $2.4M | $2.5M | $1.8M | $395.2K | |
| Stock-Based Compensation | $443.6K | $869.7K | $1.4M | $3M | -- | |
| Change in Accounts Receivable | $2.2M | -$1.3M | $2.1M | -$640.1K | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.9M | $17M | $14.7M | $13.5M | $12.8M | |
| Capital Expenditures | $70.7K | $200K | $1.8M | $67.4K | $6.3K | |
| Cash Acquisitions | $3.3M | -- | -- | -- | $1.5M | |
| Cash From Investing | -$4.6M | $3.5M | -$37.1M | $41.9M | $130.9M | |
| Dividends Paid (Ex Special Dividend) | $9.8M | $13.5M | $11.1M | $12.8M | $12.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$2.6M | -$210.4K | -$246.1K | -- | |
| Repurchase of Common Stock | -- | -- | $35.1K | $3.9M | $167.8M | |
| Other Financing Activities | -- | -- | -$1.8M | -$4.8M | -- | |
| Cash From Financing | -$10.5M | -$16.9M | $14.8M | -$6.9M | -$180.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | $4.7M | -$8M | $47.6M | -$35.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.8M | $16.8M | $12.9M | $13.4M | $12.8M | |
| 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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