Jet.AI financials
$1.56−2.50%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3M | $1.7M | $1.8M | $1.7M | $2.2M | $3.5M | $3.2M | $3.9M | $3.1M | $3.8M | $4.2M | $3.4M |
| Gross profit | -$183.7K | -$234.2K | $214.2K | -$288.4K | -$110.3K | -$115.5K | -$409.4K | -$13.9K | -$417.0K | -$124.4K | -$73.1K | $170.4K |
| Gross margin | −3.5% | −13.9% | 12.1% | −16.9% | −5.0% | −3.3% | −12.9% | −0.4% | −13.5% | −3.2% | −1.8% | 5.1% |
| Operating income | -$2.7M | -$2.9M | -$2.4M | -$2.0M | -$2.5M | -$3.2M | -$3.3M | -$2.9M | -$3.2M | -$3.1M | -$3.1M | -$4.3M |
| Net income | -$2.3M | -$2.7M | $12.1M | -$2.0M | -$2.4M | -$3.2M | -$3.4M | -$3.4M | -$3.2M | -$3.3M | -$3.2M | -$4.3M |
| Net margin | −42.8% | −159.5% | 685.7% | −114.9% | −107.1% | −91.2% | −108.2% | −87.8% | −104.4% | −84.7% | −76.7% | −127.4% |
| Diluted EPS | $-1.72 | $-6.68 | $46.84 | $-118.00 | $-184.63 | $-370.43 | — | $-8764.00 | $-12.00 | $-12816.00 | $-8555.76 | $-27510.00 |
| EBITDA | -$2.7M | -$2.9M | -$2.4M | -$2.0M | -$2.5M | -$3.2M | -$3.3M | -$2.9M | -$3.2M | -$3.1M | -$3.0M | -$4.2M |
| Operating cash flow | -$2.7M | -$3.0M | $692.1K | -$3.9M | -$2.8M | -$2.2M | -$3.4M | -$135.1K | -$2.2M | -$2.5M | -$1.0M | -$825.4K |
| Free cash flow | -$2.7M | -$3.0M | $692.1K | -$3.9M | -$2.8M | -$2.2M | -$3.4M | -$135.1K | -$2.2M | -$2.5M | -$1.0M | -$825.4K |
| Diluted shares | 1.3M | 0.4M | 0.3M | 0.0M | 0.0M | 0.0M | — | 0.0M | 0.3M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.6M | $13.5M | $1.8M | $3.5M | $8.3M | $12.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $42.1M | $39.4M | $25.7M | $12.9M | $14.5M | $18.5M |
| Total liabilities | $2.1M | $3.4M | $3.7M | $3.7M | $3.1M | $4.8M |
| Shareholders' equity | $40.0M | $36.0M | $22.0M | $9.2M | $11.3M | $13.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology