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Jet.AI (JTAI) Financials

Jet.AI logo
$5.73 -0.04 (-0.69%)
Closing price 07/13/2026 04:00 PM Eastern
Extended Trading
$5.66 -0.08 (-1.31%)
As of 07/13/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Jet.AI

Annual Income Statements for Jet.AI

This table shows Jet.AI's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -7.74 -13 -13 4.59
Consolidated Net Income / (Loss)		 -7.74 -13 -13 4.59
Net Income / (Loss) Continuing Operations		 -7.74 -13 -13 4.59
Total Pre-Tax Income 		-7.74 -13 -13 4.59
Total Operating Income		 -7.74 -13 -13 -10
Total Gross Profit		 2.06 -0.18 -0.96 -0.30
Total Revenue		 22 12 14 9.18
Operating Revenue		 22 12 14 9.18
Total Cost of Revenue		 20 12 15 9.48
Operating Cost of Revenue		 20 12 15 9.48
Total Operating Expenses		 9.79 12 12 9.77
Selling, General & Admin Expense		 9.23 12 11 8.75
Marketing Expense		 0.43 0.57 0.69 0.78
Research & Development Expense		 0.14 0.16 0.16 0.24
Total Other Income / (Expense), net		 0.00 -0.10 -0.17 15
Interest Expense		 0.00 0.10 0.17 0.00
Interest & Investment Income		 - - 0.00 14
Other Income / (Expense), net		 0.00 0.00 0.00 0.18
Income Tax Expense		 0.00 0.00 0.00 0.00
Preferred Stock Dividends Declared		 0.00 0.05 0.11 0.00
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - 0.54 0.00
Basic Earnings per Share		 ($1.75) ($450.34) ($47.93) $1.52
Weighted Average Basic Shares Outstanding		 4.41M 28.12K 279.20K 3.03M
Diluted Earnings per Share		 ($1.75) ($450.34) ($47.93) $0.33
Weighted Average Diluted Shares Outstanding		 4.41M 28.12K 279.20K 13.77M
Weighted Average Basic & Diluted Shares Outstanding		 4.18M 12.21M 2.19M 119.21M

Quarterly Income Statements for Jet.AI

This table shows Jet.AI's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -2.45 -4.29 -3.20 -3.26 -3.25 -3.44 -3.43 -3.17 -2.39 -1.97 12
Consolidated Net Income / (Loss)		 -2.45 -4.29 -3.16 -3.23 -3.22 -2.88 -3.40 -3.17 -2.39 -1.97 12
Net Income / (Loss) Continuing Operations		 -2.45 -4.29 -3.16 -3.23 -3.22 -2.88 -3.40 -3.17 -2.39 -1.97 12
Total Pre-Tax Income 		-2.45 -4.29 -3.16 -3.23 -3.22 -2.88 -3.40 -3.17 -2.39 -1.97 12
Total Operating Income		 -2.45 -4.27 -3.08 -3.15 -3.22 -2.88 -3.31 -3.17 -2.48 -2.04 -2.38
Total Gross Profit		 -0.20 0.17 -0.07 -0.12 -0.42 -0.01 -0.41 -0.12 -0.11 -0.29 0.21
Total Revenue		 2.79 3.37 4.18 3.85 3.08 3.92 3.17 3.47 2.23 1.71 1.77
Operating Revenue		 2.79 3.37 4.18 3.85 3.08 3.92 3.17 3.47 2.23 1.71 1.77
Total Cost of Revenue		 2.99 3.20 4.25 3.97 3.50 3.93 3.58 3.59 2.34 2.00 1.55
Operating Cost of Revenue		 2.99 3.20 4.25 3.97 3.50 3.93 3.58 3.59 2.34 2.00 1.55
Total Operating Expenses		 2.25 4.44 3.00 3.03 2.80 2.87 2.90 3.06 2.37 1.75 2.60
Selling, General & Admin Expense		 2.12 4.23 2.76 2.55 2.66 2.75 2.80 2.65 2.25 1.41 2.44
Marketing Expense		 0.10 0.16 0.19 0.45 0.10 0.08 0.06 0.29 0.08 0.30 0.10
Research & Development Expense		 0.03 0.05 0.05 0.03 0.04 0.04 0.05 0.11 0.04 0.04 0.05
Total Other Income / (Expense), net		 0.00 -0.02 -0.08 -0.08 0.00 0.00 -0.09 0.00 0.09 0.07 14
Other Income / (Expense), net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.07 0.02
Basic Earnings per Share		 ($0.54) ($137.55) ($113.95) ($64.08) ($56.66) ($43.82) ($12.30) ($1.85) ($0.92) ($0.59) $4.00
Weighted Average Basic Shares Outstanding		 4.52M 31.19K 28.12K 50.85K 57.36K 78.52K 279.20K 1.71M 2.58M 3.33M 3.03M
Diluted Earnings per Share		 ($0.54) ($137.55) ($113.95) ($64.08) ($56.66) ($43.82) ($12.30) ($1.85) ($0.92) ($0.59) $4.00
Weighted Average Diluted Shares Outstanding		 4.52M 31.19K 28.12K 50.85K 57.36K 78.52K 279.20K 1.71M 2.58M 3.33M 13.77M
Basic & Diluted Earnings per Share		 - - ($113.95) - - - ($12.30) - - - $4.00
Weighted Average Basic & Diluted Shares Outstanding		 8.72M 9.02M 12.21M 12.72M 24.58M 780.70K 2.19M 2.55M 3.26M 3.93M 119.21M

Annual Cash Flow Statements for Jet.AI

This table details how cash moves in and out of Jet.AI's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.88 0.57 3.77 -4.05
Net Cash From Operating Activities		 -0.10 -3.78 -8.23 -8.23
Net Cash From Continuing Operating Activities		 -0.10 -3.78 -8.23 -8.23
Net Income / (Loss) Continuing Operations		 -7.74 -13 -13 4.59
Consolidated Net Income / (Loss)		 -7.74 -13 -13 4.59
Depreciation Expense		 0.13 0.14 0.00 0.00
Amortization Expense		 0.00 0.09 0.08 0.00
Non-Cash Adjustments To Reconcile Net Income		 6.51 7.15 4.81 -12
Changes in Operating Assets and Liabilities, net		 1.00 1.45 -0.39 -0.51
Net Cash From Investing Activities		 0.29 -0.19 -2.41 -5.08
Net Cash From Continuing Investing Activities		 0.29 -0.19 -2.41 -5.08
Purchase of Property, Plant & Equipment		 0.00 -0.00 -0.01 0.00
Purchase of Investments		 0.00 -0.10 -2.40 -0.77
Other Investing Activities, net		 0.29 -0.04 0.00 -4.31
Net Cash From Financing Activities		 0.69 4.55 14 9.25
Net Cash From Continuing Financing Activities		 0.69 4.55 14 9.25
Repayment of Debt		 -0.44 0.00 -0.67 0.00
Repurchase of Preferred Equity		 -0.23 0.00 2.85 11
Repurchase of Common Equity		 -1.69 -0.44 -1.87 -2.47
Issuance of Preferred Equity		 - 0.00 1.50 0.00
Issuance of Common Equity		 3.00 2.83 12 0.71
Other Financing Activities, net		 0.00 1.66 0.74 0.00
Cash Interest Paid		 0.00 0.00 0.17 0.00
Cash Income Taxes Paid		 0.00 0.00 0.00 0.00

Quarterly Cash Flow Statements for Jet.AI

This table details how cash moves in and out of Jet.AI's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 -0.76 0.27 1.20 -1.50 -0.07 -0.22 5.56 6.37 -3.98 -4.79 -1.66
Net Cash From Operating Activities		 -0.73 -0.83 -1.04 -2.52 -2.18 -0.14 -3.39 -2.18 -2.80 -3.93 0.69
Net Cash From Continuing Operating Activities		 -0.73 -0.83 -1.04 -2.52 -2.18 -0.14 -3.39 -2.18 -2.80 -3.93 0.69
Net Income / (Loss) Continuing Operations		 -2.45 -4.29 -3.16 -3.23 -3.22 -2.88 -3.40 -3.17 -2.39 -1.97 12
Consolidated Net Income / (Loss)		 -2.45 -4.29 -3.16 -3.23 -3.22 -2.88 -3.40 -3.17 -2.39 -1.97 12
Depreciation Expense		 0.03 0.03 0.03 0.03 0.03 -0.07 0.00 0.00 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 1.47 2.80 1.35 1.33 1.33 1.44 0.71 0.68 0.90 0.31 -14
Changes in Operating Assets and Liabilities, net		 0.21 0.61 0.67 -0.74 -0.33 1.37 -0.69 0.30 -1.32 -2.28 2.79
Net Cash From Investing Activities		 -0.03 -0.05 -0.02 -0.01 -0.00 0.00 -2.40 -1.18 -0.50 -0.55 -2.85
Net Cash From Continuing Investing Activities		 -0.03 -0.05 -0.02 -0.01 -0.00 0.00 -2.40 -1.18 -0.50 -0.55 -2.85
Purchase of Investments		 - - - - - - -2.40 - - - -0.47
Other Investing Activities, net		 -0.02 -0.04 - 0.00 -0.00 0.00 0.00 -1.18 -0.50 -0.25 -2.38
Net Cash From Financing Activities		 - 1.14 2.26 1.03 2.12 -0.08 11 9.73 -0.68 -0.31 0.50
Net Cash From Continuing Financing Activities		 - 1.14 2.26 1.03 2.12 -0.08 11 9.73 -0.68 -0.31 0.50
Repurchase of Common Equity		 - -0.00 - -0.16 - -0.08 -1.63 -1.27 -0.68 -0.31 -0.21
Issuance of Common Equity		 - 0.02 1.22 1.11 0.62 - 10 0.00 - - 0.71

Annual Balance Sheets for Jet.AI

This table presents Jet.AI's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 117 4.89 5.74 11 26
Total Current Assets		 0.61 1.89 3.19 6.36 2.17
Cash & Equivalents		 0.61 1.53 2.10 5.87 1.82
Accounts Receivable		 - 0.00 0.10 0.13 0.10
Other Current Assets		 - 0.36 0.19 0.36 0.25
Plant, Property, & Equipment, net		 0.00 0.01 0.01 0.01 0.00
Total Noncurrent Assets		 117 3.00 2.54 4.43 24
Long-Term Investments		 - 0.00 0.10 0.10 18
Intangible Assets		 - 0.16 0.07 0.09 0.09
Other Noncurrent Operating Assets		 117 2.84 2.37 4.24 5.43
Total Liabilities & Shareholders' Equity		 117 4.89 5.74 11 26
Total Liabilities		 11 4.15 9.68 4.28 3.71
Total Current Liabilities		 0.02 2.62 6.95 3.79 3.71
Accounts Payable		 - 0.24 1.66 0.28 1.62
Accrued Expenses		 0.02 0.95 2.42 1.66 1.15
Current Deferred Revenue		 - 0.93 1.78 1.32 0.44
Other Current Liabilities		 0.00 0.49 0.51 0.53 0.50
Total Noncurrent Liabilities		 11 1.53 2.72 0.50 0.00
Other Noncurrent Operating Liabilities		 11 1.53 2.72 0.50 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -10 0.74 -3.94 6.51 22
Total Preferred & Common Equity		 -10 0.74 -3.94 6.51 22
Preferred Stock		 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -10 0.74 -3.94 6.51 22
Common Stock		 0.00 27 35 59 70
Retained Earnings		 -10 -27 -39 -53 -48

Quarterly Balance Sheets for Jet.AI

This table presents Jet.AI's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 13 4.76 5.56 4.17 3.36 18 14 13
Total Current Assets		 13 2.07 3.16 1.94 1.19 13 8.66 6.87
Cash & Equivalents		 0.02 0.90 0.60 0.53 0.31 12 8.27 3.48
Note & Lease Receivable		 - - - - - - 0.04 0.24
Accounts Receivable		 - 0.21 0.16 0.54 0.17 0.40 0.11 0.19
Other Current Assets		 - 0.16 1.60 0.07 0.08 0.34 0.24 2.96
Plant, Property, & Equipment, net		 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Total Noncurrent Assets		 0.00 2.68 2.39 2.23 2.17 5.47 5.80 6.02
Long-Term Investments		 - 0.10 0.10 0.10 0.10 0.10 0.10 0.40
Intangible Assets		 - 0.09 0.05 0.02 0.09 0.09 0.09 0.09
Other Noncurrent Operating Assets		 - 2.50 2.24 2.11 1.98 5.29 5.62 5.53
Total Liabilities & Shareholders' Equity		 13 4.76 5.56 4.17 3.36 18 14 13
Total Liabilities		 5.59 9.02 8.33 8.34 8.39 4.84 3.14 3.66
Total Current Liabilities		 0.41 6.17 5.74 5.88 6.61 4.47 2.91 3.57
Accounts Payable		 - 2.88 1.39 1.52 1.83 0.55 0.37 0.90
Accrued Expenses		 0.41 0.83 2.44 2.75 3.05 2.11 1.36 1.69
Current Deferred Revenue		 - 1.43 1.40 1.10 1.21 1.28 0.65 0.44
Other Current Liabilities		 0.00 0.51 0.51 0.52 0.52 0.53 0.53 0.54
Total Noncurrent Liabilities		 5.18 2.85 2.59 2.46 1.78 0.36 0.23 0.09
Other Noncurrent Operating Liabilities		 4.60 2.85 2.59 2.46 1.78 0.36 0.23 0.09
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -5.53 -4.26 -2.77 -4.17 -5.03 14 11 9.23
Total Preferred & Common Equity		 -5.53 -4.26 -2.77 -4.17 -5.03 14 11 9.23
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -5.53 -4.26 -2.77 -4.17 -5.03 14 11 9.23
Common Stock		 0.00 32 40 42 44 69 69 69
Retained Earnings		 -5.53 -36 -43 -46 -49 -56 -58 -60

Annual Metrics And Ratios for Jet.AI

This table displays calculated financial ratios and metrics derived from Jet.AI's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 18,666,952.00 9,015,414.00 780,700.00 3,927,256.00
DEI Adjusted Shares Outstanding		 82,964.00 40,069.00 780,700.00 3,927,256.00
DEI Earnings Per Adjusted Shares Outstanding		 -93.27 -316.03 -17.14 1.17
Growth Metrics		 - - - -
Profitability Metrics		 - - - -
Net Operating Profit after Tax (NOPAT)		 -5.42 -8.76 -8.80 -10
Return On Investment Capital (ROIC_SIMPLE)		 - 261.56% -135.07% -45.82%
Earnings before Interest and Taxes (EBIT)		 -7.74 -13 -13 -9.89
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -7.60 -12 -12 -9.88
Valuation Ratios		 - - - -
Leverage & Solvency		 - - - -
Liquidity Ratios		 - - - -
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -4.00 -15 -12
Efficiency Ratios		 - - - -
Capital & Investment Metrics		 - - - -
Invested Capital		 -0.79 -5.55 0.54 2.15
Increase / (Decrease) in Invested Capital		 0.00 -4.76 6.09 1.61
Book Value per Share		 $0.05 ($0.44) $8.34 $5.60
Tangible Book Value per Share		 $0.04 ($0.44) $8.23 $5.57
Total Capital		 0.74 -3.35 6.51 22
Total Debt		 0.00 0.59 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00
Net Debt		 -1.53 -1.61 -5.97 -20
Capital Expenditures (CapEx)		 0.00 0.00 0.01 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2.27 -5.28 -3.30 -3.36
Debt-free Net Working Capital (DFNWC)		 -0.74 -3.18 2.57 -1.54
Net Working Capital (NWC)		 -0.74 -3.76 2.57 -1.54
Net Nonoperating Expense (NNE)		 2.32 3.86 3.94 -15
Net Nonoperating Obligations (NNO)		 -1.53 -1.61 -5.97 -20
Total Depreciation and Amortization (D&A)		 0.13 0.22 0.08 0.00
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.55 $0.00 ($47.93) $1.52
Adjusted Weighted Average Basic Shares Outstanding		 13.13M 0.00 279.20K 3.03M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($47.93) $0.33
Adjusted Weighted Average Diluted Shares Outstanding		 13.13M 0.00 279.20K 13.77M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 4.18M 0.00 2.19M 119.21M
Normalized Net Operating Profit after Tax (NOPAT)		 -5.42 -8.76 -8.80 -7.05
Debt Service Ratios		 - - - -
Payout Ratios		 - - - -

Quarterly Metrics And Ratios for Jet.AI

This table displays calculated financial ratios and metrics derived from Jet.AI's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
DEI Shares Outstanding		 4,176,952.00 8,715,043.00 9,015,414.00 12,205,144.00 12,721,468.00 49,153,760.00 780,700.00 2,187,001.00 2,551,256.00 3,261,256.00 3,927,256.00
DEI Adjusted Shares Outstanding		 18,564.00 38,734.00 40,069.00 54,245.00 56,540.00 218,461.00 780,700.00 2,187,001.00 2,551,256.00 3,261,256.00 3,927,256.00
DEI Earnings Per Adjusted Shares Outstanding		 -131.91 -110.77 -79.97 -60.08 -57.49 -15.75 -4.40 -1.45 -0.93 -0.60 3.08
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -1.71 -2.99 -2.15 -2.20 -2.25 -2.02 -2.32 -2.22 -1.74 -1.43 -2.38
Return On Investment Capital (ROIC_SIMPLE)		 - - 64.31% 79.65% 54.07% 40.12% -35.62% -16.29% -15.33% -15.44% -10.84%
Earnings before Interest and Taxes (EBIT)		 -2.45 -4.27 -3.08 -3.15 -3.22 -2.88 -3.31 -3.17 -2.39 -1.97 -2.37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.42 -4.21 -2.97 -3.04 -3.19 -2.95 -3.31 -3.17 -2.38 -1.97 -2.37
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 112 -5.87 2.60 9.13 -2.43 -1.32 -8.41 -6.96 -9.49 -12 -4.00
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -4.98 -4.74 -5.55 -3.46 -4.80 -5.44 0.54 1.28 2.96 5.35 2.15
Increase / (Decrease) in Invested Capital		 -114 2.89 -4.76 -11 0.18 -0.70 6.09 4.74 7.76 11 1.61
Book Value per Share		 ($1.32) ($0.49) ($0.44) ($0.31) ($0.33) ($0.20) $8.34 $6.23 $4.44 $2.83 $5.60
Tangible Book Value per Share		 ($1.32) ($0.50) ($0.44) ($0.31) ($0.33) ($0.21) $8.23 $6.19 $4.41 $2.80 $5.57
Total Capital		 8.17 -3.74 -3.35 -2.77 -4.17 -5.03 6.51 14 11 9.23 22
Total Debt		 0.58 0.52 0.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -13 -0.48 -1.61 -0.70 -0.63 -0.41 -5.97 -12 -8.37 -3.88 -20
Capital Expenditures (CapEx)		 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.37 -4.48 -5.28 -3.17 -4.47 -5.73 -3.30 -3.74 -2.52 -0.18 -3.36
Debt-free Net Working Capital (DFNWC)		 13 -3.58 -3.18 -2.58 -3.94 -5.42 2.57 8.51 5.75 3.30 -1.54
Net Working Capital (NWC)		 13 -4.10 -3.76 -2.58 -3.94 -5.42 2.57 8.51 5.75 3.30 -1.54
Net Nonoperating Expense (NNE)		 0.73 1.30 1.00 1.02 0.97 0.86 1.08 0.95 0.65 0.54 -14
Net Nonoperating Obligations (NNO)		 -13 -0.48 -1.61 -0.70 -0.63 -0.41 -5.97 -12 -8.37 -3.88 -20
Total Depreciation and Amortization (D&A)		 0.03 0.06 0.10 0.11 0.03 -0.07 0.00 0.00 0.00 0.00 0.00
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.06 ($137.25) ($25,638.75) ($63.00) ($56.25) ($43.82) ($12.30) ($1.85) ($0.92) ($0.59) $4.00
Adjusted Weighted Average Basic Shares Outstanding		 4.18M 31.19K 125.00 50.85K 57.36K 78.52K 279.20K 1.71M 2.58M 3.33M 3.03M
Adjusted Diluted Earnings per Share		 $0.06 ($137.25) ($25,638.75) ($63.00) ($56.25) ($43.82) ($12.30) ($1.85) ($0.92) ($0.59) $4.00
Adjusted Weighted Average Diluted Shares Outstanding		 4.18M 31.19K 125.00 50.85K 57.36K 78.52K 279.20K 1.71M 2.58M 3.33M 13.77M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($25,638.75) $0.00 $0.00 $0.00 ($12.30) $0.00 $0.00 $0.00 $4.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 8.72M 40.07K 54.25K 56.54K 109.23K 780.70K 2.19M 2.55M 3.26M 3.93M 119.21M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.71 -2.99 -2.15 -2.20 -2.25 -2.02 -2.32 -2.22 -1.74 -1.43 -1.67
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Jet.AI’s latest quarter shows a dramatic swing to profitability on paper, but the underlying operating trend remains very weak. In Q4 2025, the company reported $1.77 million in revenue and $12.1 million in net income, but that profit was driven by a very large $14.5 million “total other income / (expense), net” line rather than core operations. Operating income was still a loss of $2.38 million, and operating cash flow was only $692,107.

Over the last four years, Jet.AI has struggled to turn revenue into durable operating profit. Revenue has generally trended lower from 2023 into 2025, while operating expenses have remained high relative to sales. The result has been repeated quarterly operating losses, even in periods when cash flow or reported net income temporarily improved.

  • Q4 2025 reported net income of $12.1 million, a sharp improvement from losses in prior quarters.
  • The company generated $692,107 in operating cash flow in Q4 2025, better than the cash outflows seen in Q1 and Q2 2025.
  • Cash and equivalents improved sequentially from $3.48 million in Q3 2025 to $8.27 million in Q2 2025, showing the balance sheet can be rebuilt with financing activity.
  • Deferred revenue increased to $647,857 in Q2 2025 from $443,015 in Q3 2025, which can be a modest sign of future revenue already booked.
  • Total liabilities declined from $3.66 million in Q3 2025 to $3.14 million in Q2 2025, suggesting some improvement in near-term obligations.
  • The company has continued to access equity markets, which has helped support liquidity but also adds uncertainty for shareholders.
  • Q4 2025 operating income was still a loss of $2.38 million, showing the core business remains unprofitable.
  • Revenue fell to $1.77 million in Q4 2025 from $3.47 million in Q1 2025 and $4.18 million in Q4 2023, indicating a weaker top-line trend.
  • Gross profit in Q4 2025 was only $214,182 versus $2.60 million in operating expenses, so the company still lacks operating leverage.
  • Cash from operations was negative in earlier 2025 quarters, including -$2.18 million in Q1 and -$2.80 million in Q2, highlighting inconsistent cash generation.

Looking across 2024 and 2025, the balance sheet and share count have been highly volatile. Jet.AI’s equity base swung from negative to positive at various points, and weighted average shares outstanding changed dramatically quarter to quarter, which is a sign of dilution and restructuring activity. That kind of share count volatility can make per-share results hard for investors to rely on.

The big takeaway for retail investors: Jet.AI has shown an ability to raise cash and occasionally report positive bottom-line results, but the business still appears highly dependent on non-operating items and financing activity. Until revenue stabilizes and core operations produce consistent profits and positive operating cash flow, the stock will likely remain speculative.

07/14/26 03:04 AM ETAI Generated. May Contain Errors.

Jet.AI Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Jet.AI's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Jet.AI's net income appears to be on a downward trend, with a most recent value of $4.59 million in 2025, falling from -$7.74 million in 2022. The previous period was -$12.73 million in 2024. See Jet.AI's forecast for analyst expectations on what's next for the company.

Jet.AI's total operating income in 2025 was -$10.07 million, based on the following breakdown:
  • Total Gross Profit: -$300.04 thousand
  • Total Operating Expenses: $9.77 million

Over the last 3 years, Jet.AI's total revenue changed from $21.86 million in 2022 to $9.18 million in 2025, a change of -58.0%.

Jet.AI's total liabilities were at $3.71 million at the end of 2025, a 13.4% decrease from 2024, and a 66.6% decrease since 2021.

In the past 4 years, Jet.AI's cash and equivalents has ranged from $614.40 thousand in 2021 to $5.87 million in 2024, and is currently $1.82 million as of their latest financial filing in 2025.

Over the last 3 years, Jet.AI's book value per share changed from 0.05 in 2022 to 5.60 in 2025, a change of 10,914.8%.


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Financial statements for NASDAQ:JTAI last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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