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 | $1.4B | $1.2B | $962.3M | $767.1M | $826.6M | |
| Revenue Growth (YoY) | 55.8% | -8.17% | -22.59% | -20.28% | 7.75% | |
| Cost of Revenues | $548.6M | $596M | $654M | $686.5M | $722.3M | |
| Gross Profit | $805.2M | $647.2M | $308.3M | $80.7M | $104.3M | |
| Gross Profit Margin | 59.48% | 52.06% | 32.04% | 10.52% | 12.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $7.5M | $6.7M | $3.6M | $2.9M | |
| Other Inc / (Exp) | $6.1M | -$41.7M | -$16.8M | -$38.3M | -- | |
| Operating Expenses | $6.7M | $7.3M | $6.6M | $3.4M | $8.6M | |
| Operating Income | $798.5M | $639.9M | $301.7M | $77.2M | $95.7M | |
| Net Interest Expenses | $3.1M | $489K | $629K | $2.1M | $8.8M | |
| EBT. Incl. Unusual Items | $800.5M | $593.6M | $286.8M | $38.2M | $66.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $237.4M | $240M | $81.4M | $29.4M | $25.9M | |
| Net Income to Company | $800.6M | $593.6M | $286.8M | $37.6M | $66.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $563.1M | $353.6M | $205.5M | $8.2M | $40.5M | |
| Basic EPS (Cont. Ops) | $5.23 | $3.29 | $1.91 | $0.08 | $0.38 | |
| Diluted EPS (Cont. Ops) | $5.23 | $3.29 | $1.91 | $0.08 | $0.38 | |
| Weighted Average Basic Share | $107.6M | $107.6M | $107.6M | $107.6M | $107.6M | |
| Weighted Average Diluted Share | $107.6M | $107.6M | $107.6M | $107.6M | $107.6M | |
| EBITDA | $890M | $739.4M | $412.8M | $197.4M | $222.1M | |
| EBIT | $798.5M | $639.9M | $301.7M | $77.2M | $95.7M | |
| Revenue (Reported) | $1.4B | $1.2B | $962.3M | $767.1M | $826.6M | |
| Operating Income (Reported) | $798.5M | $639.9M | $301.7M | $77.2M | $95.7M | |
| Operating Income (Adjusted) | $798.5M | $639.9M | $301.7M | $77.2M | $95.7M | |
| 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 | $1.4B | $1.2B | $962.3M | $767.1M | $826.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $548.1M | $595.8M | $653.9M | $686.3M | $722.1M | |
| Gross Profit | $805.7M | $647.3M | $308.4M | $80.8M | $104.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $7.5M | $6.7M | $3.6M | $2.9M | |
| Other Inc / (Exp) | $6.1M | -$41.7M | -$16.8M | -$38.3M | -- | |
| Operating Expenses | $7.2M | $7.5M | $6.7M | $3.6M | $8.7M | |
| Operating Income | $798.5M | $639.9M | $301.7M | $77.2M | $95.7M | |
| Net Interest Expenses | $3.1M | $489K | $629K | $2.1M | $8.8M | |
| EBT. Incl. Unusual Items | $800.5M | $593.6M | $286.8M | $38.2M | $66.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $237.4M | $240M | $81.4M | $29.4M | $25.9M | |
| Net Income to Company | $775.3M | $598.2M | $284.9M | $37.5M | $66.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $563.1M | $353.6M | $205.5M | $8.2M | $40.5M | |
| Basic EPS (Cont. Ops) | $5.23 | $3.29 | $1.91 | $0.08 | $0.38 | |
| Diluted EPS (Cont. Ops) | $5.23 | $3.29 | $1.91 | $0.08 | $0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $890M | $739.4M | $412.8M | $197.4M | $222.1M | |
| EBIT | $798.5M | $639.9M | $301.7M | $77.2M | $95.7M | |
| Revenue (Reported) | $1.4B | $1.2B | $962.3M | $767.1M | $826.6M | |
| Operating Income (Reported) | $798.5M | $639.9M | $301.7M | $77.2M | $95.7M | |
| Operating Income (Adjusted) | $798.5M | $639.9M | $301.7M | $77.2M | $95.7M | |
| 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 | $349.1M | $378M | $253.6M | $78.1M | $99.3M | |
| Short Term Investments | $4.5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $396.6M | $391.6M | $275.7M | $235.1M | $328M | |
| Inventory | $132.5M | $101.7M | $122.8M | $108.8M | $110M | |
| Prepaid Expenses | $50.2M | $34.1M | $178M | $90.3M | $64.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $965.8M | $1B | $858.5M | $565.1M | $647.2M | |
| Property Plant And Equipment | $1.2B | $1.4B | $1.6B | $1.9B | $2B | |
| Long-Term Investments | $16K | $2.8M | $10.3M | $11.1M | $11M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $5.2M | -$3K | -- | |
| Total Assets | $2.2B | $2.4B | $2.5B | $2.6B | $2.7B | |
| Accounts Payable | $49.9M | $83.4M | $104.7M | $140.4M | $127.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $62.3M | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $734K | $2.3M | $2.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $127.7M | $148.7M | $156.2M | $244.6M | $304M | |
| Long-Term Debt | $559K | -- | $2.5M | $517K | $145K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $451.3M | $545.6M | $607.1M | $771.9M | $836.4M | |
| Common Stock | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | |
| Other Common Equity Adj | $89.2M | $89.2M | $89.2M | $89.2M | -- | |
| Common Equity | $1.7B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Total Liabilities and Equity | $2.2B | $2.4B | $2.5B | $2.6B | $2.7B | |
| Cash and Short Terms | $349.1M | $378M | $253.6M | $78.1M | $99.3M | |
| Total Debt | $2.8M | $734K | $4.8M | $2.8M | $749K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $344.8M | $378M | $253.6M | $89M | -- | |
| Short Term Investments | $4.5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $374.4M | $437.7M | $298.7M | $282.6M | -- | |
| Inventory | $271.8M | $203.4M | $245.5M | $217.5M | -- | |
| Prepaid Expenses | $50.2M | $99.7M | $178M | $90.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.2B | $1B | $792.5M | -- | |
| Property Plant And Equipment | $1.2B | $2.6B | $2.9B | $3.6B | -- | |
| Long-Term Investments | $16K | $702K | $2.4M | $2.1M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $5.2M | -$3K | -- | |
| Total Assets | $2.3B | $3.7B | $4B | $4.4B | -- | |
| Accounts Payable | $49.9M | $130.6M | $147.3M | $179.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $62.3M | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $734K | $2.3M | $2.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $127.7M | $196M | $198.8M | $285.9M | -- | |
| Long-Term Debt | -- | -- | -- | $517K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $432M | $576.9M | $635.1M | $773.8M | -- | |
| Common Stock | $10.8M | $10.8M | $10.8M | $10.8M | -- | |
| Other Common Equity Adj | $89.2M | $89.2M | $89.2M | $89.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.9B | $1.9B | $1.8B | -- | |
| Total Liabilities and Equity | $2.2B | $2.5B | $2.5B | $2.6B | -- | |
| Cash and Short Terms | $349.3M | $378M | $253.6M | $89M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $800.6M | $593.6M | $286.8M | $37.6M | $66.4M | |
| Depreciation & Amoritzation | $90.1M | $99.6M | $111.1M | $118.6M | $124.5M | |
| Stock-Based Compensation | $11.9M | -$15.6M | -$6.6M | -$4.4M | $7M | |
| Change in Accounts Receivable | -$108.6M | -$47.1M | $110.2M | $15.7M | -$85.8M | |
| Change in Inventories | -$40.6M | $33.3M | -$23.1M | $14.5M | -$1.2M | |
| Cash From Operations | $452.7M | $510.1M | $461.9M | $212.5M | $128.5M | |
| Capital Expenditures | $159.1M | $270.3M | $304.3M | $439.5M | $160.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$145.6M | -$267.7M | -$386.1M | -$345.5M | -$143.6M | |
| Dividends Paid (Ex Special Dividend) | $89M | $205M | $220M | $100M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $60M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.7M | -$6.2M | -$4M | -$4M | -- | |
| Cash From Financing | -$90.9M | -$209.1M | -$222M | -$42M | $37.3M | |
| Beginning Cash (CF) | $344.8M | $378M | $253.6M | $78.1M | $99.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $216.3M | $33.2M | -$146.4M | -$175.5M | $21.2M | |
| Ending Cash (CF) | $561.1M | $411M | $107M | -$98M | $119.5M | |
| Levered Free Cash Flow | $293.6M | $239.8M | $157.6M | -$227.1M | -$32.3M | |
| Period Ending | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | $42.3B | $47.5B | $33.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $23.7B | $30.9B | $35.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $134.3M | $413.4M | $5.2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $33.5B | $31.9B | $27.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $330.5B | $323.7B | $315.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | $6B | $6.5B | $5.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$4B | -$4.4B | -$5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $916.6M | -- | -- | |
| Additions / Reductions | -- | -- | $71.2B | $109.5B | $108.9B | |
| Ending Cash (CF) | -- | -- | $620M | $36.9B | $45.7B | |
| 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 | $775.3M | $598.2M | $284.9M | $37.5M | $66.4M | |
| Depreciation & Amoritzation | $87.1M | $100.4M | $110.7M | $118.1M | $124.5M | |
| Stock-Based Compensation | $11.4M | -$15.8M | -$6.6M | -$4.4M | $7M | |
| Change in Accounts Receivable | -$100.5M | -$46.6M | $110.2M | $15.7M | -$85.8M | |
| Change in Inventories | -$40.2M | $33.7M | -$22.8M | $14.5M | -$1.2M | |
| Cash From Operations | $439.9M | $514.7M | $460.8M | $211.9M | $128.5M | |
| Capital Expenditures | $155.2M | $271.7M | $303.2M | $437.8M | $160.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$142.4M | -$269.1M | -$385M | -$343.9M | -$143.6M | |
| Dividends Paid (Ex Special Dividend) | $86M | $206.5M | $219M | $99.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $60M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.7M | -$6.2M | -$4M | -$4M | -- | |
| Cash From Financing | -$87.8M | -$210.6M | -$220.9M | -$41.4M | $37.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $209.7M | $34.6M | -$145.3M | -$173.9M | $21.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $284.7M | $242.9M | $157.6M | -$226M | -$32.3M | |
| 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 | -- | -- | -- | -- | -- | |
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.