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 | $1.2B | $3.6B | $4.1B | $2.5B | $3.8B | |
| Revenue Growth (YoY) | 0.58% | 207.21% | 14.33% | -38.57% | 50.73% | |
| Cost of Revenues | -- | $953.9M | $991.7M | $1.6B | $2.9B | |
| Gross Profit | $1.2B | $2.6B | $3.1B | $909.5M | $901.5M | |
| Gross Profit Margin | -- | 73.26% | 75.69% | 36.3% | 23.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $277.8M | $307.7M | $290M | $362.4M | $542.7M | |
| Other Inc / (Exp) | -$564.5M | -$256.7M | -$274.6M | -$588M | -- | |
| Operating Expenses | $1.1B | $581.8M | $584.4M | $246.4M | $446.2M | |
| Operating Income | $37.4M | $2B | $2.5B | $663.2M | $455.3M | |
| Net Interest Expenses | $46.3M | $38.2M | $21.2M | $22.3M | $359.4M | |
| EBT. Incl. Unusual Items | -$573.4M | $2B | $2.6B | $333.5M | $602.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$167.4M | $590.3M | $762.4M | $100.9M | $182.6M | |
| Net Income to Company | -- | $1.4B | $1.8B | $232.6M | $420.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$406M | $1.4B | $1.8B | $232.6M | $420.3M | |
| Basic EPS (Cont. Ops) | -$0.41 | $1.43 | $2.07 | $0.29 | $0.53 | |
| Diluted EPS (Cont. Ops) | -$0.41 | $1.42 | $2.04 | $0.29 | $0.52 | |
| Weighted Average Basic Share | $996.5M | $987.8M | $867.2M | $798.2M | $800.4M | |
| Weighted Average Diluted Share | $996.5M | $1B | $881.2M | $809.6M | $810M | |
| EBITDA | -$341.3M | $2.2B | $2.7B | $885.9M | $874.3M | |
| EBIT | -$535.9M | $2B | $2.5B | $663.2M | $455.3M | |
| Revenue (Reported) | $1.2B | $3.6B | $4.1B | $2.5B | $3.8B | |
| Operating Income (Reported) | $37.4M | $2B | $2.5B | $663.2M | $455.3M | |
| Operating Income (Adjusted) | -$535.9M | $2B | $2.5B | $663.2M | $455.3M | |
| Period Ending | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 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 | $1.2B | $3.6B | $4.1B | $2.5B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $953.6M | $984.3M | $1.2B | $2.3B | |
| Gross Profit | $1.2B | $2.6B | $3.1B | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $279.5M | $307.4M | $290M | $362.6M | $550.6M | |
| Other Inc / (Exp) | -$580M | -$254.1M | -$269.4M | -$589M | -- | |
| Operating Expenses | $1.1B | $580.5M | $591.3M | $597.6M | $974.7M | |
| Operating Income | $40.4M | $2B | $2.5B | $661.3M | $479.5M | |
| Net Interest Expenses | $46.6M | $38.2M | $21.2M | $22.3M | $382.3M | |
| EBT. Incl. Unusual Items | -$586.2M | $2B | $2.6B | $332.9M | $593.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$171.2M | $586.9M | $761.3M | $100.7M | $179.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$415M | $1.4B | $1.8B | $232.2M | $413.8M | |
| Basic EPS (Cont. Ops) | -$0.42 | $1.42 | $2.05 | $0.28 | $0.50 | |
| Diluted EPS (Cont. Ops) | -$0.42 | $1.41 | $2.03 | $0.28 | $0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$353.3M | $2.2B | $2.7B | $884.3M | $881.9M | |
| EBIT | -$548.6M | $2B | $2.5B | $661.3M | $479.5M | |
| Revenue (Reported) | $1.2B | $3.6B | $4.1B | $2.5B | $3.8B | |
| Operating Income (Reported) | $40.4M | $2B | $2.5B | $661.3M | $479.5M | |
| Operating Income (Adjusted) | -$548.6M | $2B | $2.5B | $661.3M | $479.5M | |
| 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 | $71.5M | $835.8M | $1.8B | $270.5M | $790.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.9M | $413.1M | $148.5M | $266.5M | $217.6M | |
| Inventory | $132.2M | $108M | $89.1M | $321.2M | $303.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $319.5M | $1.4B | $2.2B | $1B | $1.4B | |
| Property Plant And Equipment | $3B | $2.4B | $2.5B | $6.9B | $5.8B | |
| Long-Term Investments | $27.8K | $5.7M | $15.6M | $51.4M | $60.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.9M | $8.4M | $8.1M | $19.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.3B | $4.3B | $5.1B | $8.8B | $8B | |
| Accounts Payable | $59.2M | $41.2M | $44.7M | $149.6M | $139.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.2M | $4.2M | -$573.9K | -$668.4K | -- | |
| Current Portion Of Capital Lease Obligations | $54.2M | $49.3M | $41.9M | $92.9M | -- | |
| Other Current Liabilities | -- | -- | -- | $508.7M | -- | |
| Total Current Liabilities | $270.6M | $721.9M | $872.5M | $1.4B | $1.2B | |
| Long-Term Debt | $1.1B | $114.7M | $78M | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.4B | $1.6B | $5.2B | $4.3B | |
| Common Stock | $2.3B | $1.8B | $1.1B | $1.1B | $1.1B | |
| Other Common Equity Adj | $5.1M | $6.5M | $8M | $23.4M | -- | |
| Common Equity | $2B | $2.9B | $3.5B | $3.5B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.9B | $3.5B | $3.5B | $3.7B | |
| Total Liabilities and Equity | $3.8B | $4.3B | $5.1B | $8.8B | $8B | |
| Cash and Short Terms | $71.5M | $835.8M | $1.8B | $270.5M | $790.4M | |
| Total Debt | $1.1B | $168.3M | $125.8M | $1.3B | $1.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.5M | $836.1M | $1.8B | $270.7M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.9M | $413.2M | $147.6M | $266.7M | -- | |
| Inventory | $132.2M | $108M | $88.6M | $330.9M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $319.5M | $1.4B | $2.1B | $1B | -- | |
| Property Plant And Equipment | $3B | $2.8B | $2.8B | $7.5B | -- | |
| Long-Term Investments | $27.8K | $588.9K | $12M | $46.8M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.9M | $8.4M | $8.1M | $19.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.3B | $4.2B | $5B | $8.6B | -- | |
| Accounts Payable | $59.2M | $41.2M | $44.5M | $149.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.2M | $4.2M | -$573.9K | -$668.4K | -- | |
| Current Portion Of Capital Lease Obligations | $54.2M | $49.3M | $41.9M | $92.9M | -- | |
| Other Current Liabilities | -- | -- | -- | $508.7M | -- | |
| Total Current Liabilities | $270.6M | $722.2M | $867.6M | $1.4B | -- | |
| Long-Term Debt | $1.1B | $24.8M | $18.2M | $1.1B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.3B | $1.5B | $5.1B | -- | |
| Common Stock | $2.3B | $1.8B | $1.1B | $1.1B | -- | |
| Other Common Equity Adj | $5.1M | $6.5M | $8M | $23.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.9B | $3.5B | $3.5B | -- | |
| Total Liabilities and Equity | $3.8B | $4.2B | $5B | $8.6B | -- | |
| Cash and Short Terms | $71.5M | $836.1M | $1.8B | $270.7M | -- | |
| Total Debt | $1.1B | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.4B | $1.8B | $232.6M | $420.3M | |
| Depreciation & Amoritzation | -- | $184.2M | $185.6M | $209M | $393.1M | |
| Stock-Based Compensation | -- | $6.7M | $7.2M | $9.8M | $9.1M | |
| Change in Accounts Receivable | -- | -$361.7M | $228.1M | -$116M | $70.6M | |
| Change in Inventories | -- | -$3.4M | $6M | -$72.7M | -$34.3M | |
| Cash From Operations | -- | $1.8B | $2.4B | $165.1M | $715.6M | |
| Capital Expenditures | $67.8M | $114.6M | $163.2M | $297.5M | $254.5M | |
| Cash Acquisitions | -$12.1M | $16.7M | $29.4M | $2.2B | $737M | |
| Cash From Investing | -$77.3M | -$128.5M | -$206.5M | -$2.5B | $10.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $57.9M | $429.7M | $256.9M | $114M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $82.1M | $29M | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -$52.3M | -$535M | -$6.4M | -$5.9M | -- | |
| Repurchase of Common Stock | -- | $269.7M | $663.7M | $3.9M | $33.7M | |
| Other Financing Activities | -$125.4M | -$115.7M | -$109.9M | -$160.6M | -- | |
| Cash From Financing | -$34.9M | -$889.2M | -$1.2B | $782.4M | -$190.4M | |
| Beginning Cash (CF) | $79.7M | $835.8M | $1.8B | $270.5M | $790.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.6M | $812.4M | $1B | -$1.6B | $518.8M | |
| Ending Cash (CF) | $71.1M | $1.6B | $2.9B | -$1.3B | $1.3B | |
| Levered Free Cash Flow | -- | $1.7B | $2.2B | -$132.4M | $461.1M | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $1.8B | $2.4B | $165.9M | $701M | |
| Capital Expenditures | $67.8M | $114.5M | $163.2M | $298.8M | $249.3M | |
| Cash Acquisitions | -- | $16.8M | $29.4M | $2.2B | $721.9M | |
| Cash From Investing | -$77.6M | -$128.6M | -$206.5M | -$2.5B | $10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $57.4M | $429.4M | $258M | $111.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $81.6M | $29.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$52.6M | -$532.6M | -$5.9M | -$5.9M | -- | |
| Repurchase of Common Stock | -- | $267.4M | $663.3M | $3.9M | $33M | |
| Other Financing Activities | -$127.6M | -$114.6M | -$109.1M | -$161.2M | -- | |
| Cash From Financing | -$36M | -$886.6M | -$1.2B | $785.8M | -$186.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.6M | $805.3M | $1B | -$1.6B | $508.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $1.7B | $2.2B | -$132.9M | $451.7M | |
| 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 | -- | -- | -- | -- | -- | |
Signup to receive the latest stock alerts
Following a general trend of improvement among airline stocks, shares…
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Market Cap: $4.5T
P/E Ratio: 63x
Market Cap: $4.1T
P/E Ratio: 37x
Market Cap: $3.8T
P/E Ratio: 40x
Photronics, Inc. [PLAB] is up 45.35% over the past day.
Olema Pharmaceuticals, Inc. [OLMA] is up 15.35% over the past day.
Telesat Corp. [TSAT] is up 3.07% over the past day.