Jet.AI Inc.
Jet.AI Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 11 | 13 | 2 | 3 | 8 | 12 | 6 | 0 | 1 | 1 | 2 | 1 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
Deferred Offering Costs | - | - | - | 0 | 0 | - | - | 1 | 1 | 1 | 1 | - | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 11 | 14 | 2 | 7 | 9 | 13 | 6 | 1 | 2 | 3 | 3 | 2 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Investments And Other Noncurrent Assets | 4 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposits Assets Noncurrent | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Long Term Investments | 23 | 17 | 17 | - | - | - | - | - | - | - | - | - | |||||
Assets | 42 | 39 | 26 | 13 | 14 | 18 | 11 | 3 | 4 | 6 | 6 | 5 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 2 | 2 | 1 | 2 | 3 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 1 | |||||
Deferred Revenue Current | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |||||
Operating Lease Liability Current | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 2 | 3 | 4 | 4 | 3 | 4 | 4 | 7 | 6 | 6 | 7 | 6 | |||||
Operating Lease Liability Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Redemption Amount | - | - | - | - | - | - | - | 1 | 2 | 2 | 2 | 2 | |||||
Liabilities | - | - | 4 | 4 | 3 | 5 | 4 | 8 | 8 | 8 | 10 | 9 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Share Subscribed But Unissued Subscri… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Additional Paid In Capital | 93 | 87 | 70 | 69 | 69 | 69 | 59 | 44 | 42 | 40 | 35 | 32 | |||||
Retained Earnings Accumulated Deficit | -53 | -51 | -48 | -60 | -58 | -56 | -53 | -49 | -46 | -43 | -39 | -36 | |||||
Stockholders Equity | 40 | 36 | 22 | 9 | 11 | 14 | 7 | -5 | -4 | -3 | -4 | -4 | |||||
Liabilities And Stockholders Equity | 42 | 39 | 26 | 13 | 14 | 18 | 11 | 3 | 4 | 6 | 6 | 5 | |||||
Preferred Stock Shares Authorized | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 200 | 1 | 200 | 200 | 200 | 200 | 200 | 200 | 55 | 55 | 55 | 55 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.11% | 13.89% | 225.38% | - | - | - | - | - | - | - | - | - |
| 2025 | -4.54% | -20.86% | -25.62% | -8.96% | -8.96% | -30.35% | -12.97% | -64.97% | -92.00% | -25.47% | -66.42% | -66.65% |
| 2024 | -15.33% | -49.34% | -61.46% | -49.60% | -66.27% | -75.40% | -31.03% | -20.17% | -54.14% | -14.54% | -10.35% | -21.15% |
| 2023 | - | - | - | -39.08% | -50.70% | -78.56% | 136.18% | -10.53% | -47.83% | -20.00% | -24.11% | -51.56% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.17 | 4.09 | 0.58 | 1.92 | 2.97 | 2.90 | 1.68 | 0.18 | 0.33 | 0.55 | 0.46 | 0.34 | |||||
| Quick Ratio | 5.17 | 4.09 | 0.58 | 1.92 | 2.97 | 2.90 | 1.68 | 0.18 | 0.33 | 0.55 | 0.46 | 0.34 | |||||
| Working Capital | 8.77M | 10.60M | -1.54M | 3.30M | 5.75M | 8.51M | 2.57M | -5.42M | -3.94M | -2.58M | -3.76M | -4.10M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.05 | 0.10 | 0.17 | 0.40 | 0.28 | 0.35 | 0.66 | -1.67 | -2.00 | -3.01 | -2.46 | -2.12 | |||||
| Interest Coverage TTM | - | - | - | -125.39 | -135.03 | -143.47 | -75.22 | -77.62 | -74.96 | -70.74 | -120.74 | -699.44 | |||||
| Debt Ratio | 0.05 | 0.09 | 0.14 | 0.28 | 0.22 | 0.26 | 0.40 | 2.50 | 2.00 | 1.50 | 1.69 | 1.89 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.37 | 0.26 | 0.50 | 1.30 | 1.37 | 1.14 | 1.70 | 3.70 | 3.47 | 2.55 | 2.30 | 0.29 | |||||
| Days Sales Outstanding TTM | 3.42 | 17.73 | 4.56 | 6.25 | 9.25 | 7.51 | 2.98 | 4.54 | 13.51 | 4.19 | 2.88 | 4.18 | |||||
| Receivables Turnover TTM | 106.58 | 20.59 | 79.96 | 58.37 | 39.47 | 48.59 | 122.59 | 80.44 | 27.01 | 87.06 | 126.52 | 87.33 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.91 | 12.65 | 66.68 | -653.31 | -0.91 | -1.48 | -9,121.37 | -31,885.78 | -48,560.07 | -51,625.08 | -398.82 | -133,623.63 | |||||
| Free Cash Flow Per Share TTM | -6.09 | -22.64 | -543.54 | -607.07 | -489.62 | -0.92 | -5,901.52 | -15,062.51 | -23,025.95 | -20,241.91 | -120.42 | -16,091.23 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -4.70% | -5.67% | -3.27% | -8.73% | -5.07% | -7.00% | -6.88% | -4.18% | -3.07% | -1.61% | -1.46% | 5.28% | |||||
| Operating Profit Margin TTM | -95.12% | -132.23% | -109.72% | -103.94% | -92.63% | -92.23% | -89.62% | -82.03% | -94.71% | -91.21% | -102.42% | -93.69% | |||||
| Net Profit Margin TTM | 49.50% | 68.77% | 50.01% | -102.92% | -92.32% | -92.86% | -90.81% | -83.30% | -96.19% | -92.52% | -103.29% | -115.85% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -18.08% | -45.90% | -34.55% | -29.57% | -11.66% | -3.80% | 14.80% | -16.45% | -45.43% | -40.23% | -44.13% | 51.04% | |||||
| Net Income Growth (1Y) | -143.92% | -140.07% | -136.04% | -12.99% | -15.21% | -3.44% | 0.93% | -39.93% | -11.68% | -5.04% | 63.04% | -47,235.33% | |||||
| EPS Growth (1Y) | -100.43% | -954.35% | -103.33% | -97.95% | -98.12% | -100.00% | 2,187.07% | -76.14% | 6,860.27% | 7,187.66% | 13.64% | -21,896,447.91% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 0.20 | 0.13 | 0.04 | -0.10 | -0.08 | -53.51 | -0.01 | -0.01 | -0.03 | -0.08 | -15.40 | -0.10 | |||||
| P/B TTM | 0.03 | 0.02 | 0.01 | 0.11 | 0.08 | 49.78 | 0.02 | -0.04 | -0.10 | -0.36 | -49.37 | -0.50 | |||||
| P/S TTM | 0.10 | 0.09 | 0.02 | 0.10 | 0.07 | 49.69 | 0.01 | 0.01 | 0.03 | 0.07 | 15.91 | 0.12 | |||||
| Market Cap | 1.02M | 654.38K | 168.14K | 1.06M | 894.02K | 678.20M | 120.17K | 180.90K | 413.57K | 1.00M | 194.34M | 2.15M | |||||
| Enterprise Value | -9.59M | -12.84M | -1.65M | -2.42M | -7.37M | 665.95M | -5.75M | -130.99K | -114.54K | 407.80K | 192.24M | 1.24M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -8.08M | -9.08M | -8.23M | -10.12M | -6.32M | -7.89M | -8.24M | -5.91M | -6.60M | -5.15M | -3.81M | -2.51M | |||||
| Net Debt | -10.61M | -13.50M | -1.82M | -3.48M | -8.27M | -12.25M | -5.87M | -311.88K | -528.12K | -595.56K | -2.10M | -903.91K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Jet.AI Inc. (JTAI) — SEC Financial Statements & Analysis
Jet.AI Inc. (JTAI) is a air transportation, nonscheduled company, incorporated in DE. Jet.AI Inc. trades on Nasdaq as: JTAI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Jet.AI Inc. reported a -18.08% year-over-year revenue growth, a Gross Profit Margin of -4.70% (TTM), a Debt-to-Equity ratio of 0.05x, a Price-to-Sales (P/S) ratio of 0.10x (TTM), a Price-to-Book (P/B) ratio of 0.03x (TTM), at a market cap of $1.02M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -18.08%
- Gross Profit Margin TTM
- -4.70%
- Debt To Equity
- 0.05x
- P/S TTM
- 0.10x
- P/B TTM
- 0.03x
- Market Cap
- $1.02M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Jet.AI Inc. in?
Jet.AI Inc. (JTAI) operates in the Air Transportation, Nonscheduled industry.
What is JTAI's market cap?
Jet.AI Inc. (JTAI) has a market capitalization of $1.02M as of 2026-06-30.
What is JTAI's P/E ratio?
Jet.AI Inc. (JTAI)'s trailing twelve month P/E ratio is 0.20x as of 2026-06-30.
What exchange does JTAI trade on?
Jet.AI Inc. (JTAI) trades on the Nasdaq.
Where is Jet.AI Inc. incorporated?
Jet.AI Inc. is incorporated in DE.