Jet.AI financials
$1.56−2.50%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $9.2M | $14.0M | $12.2M |
| Gross profit | -$300.0K | -$964.6K | -$178.5K |
| Gross margin | −3.3% | −6.9% | −1.5% |
| Operating income | -$10.1M | -$12.6M | -$12.5M |
| Net income | $4.6M | -$13.4M | -$12.7M |
| Net margin | 50.0% | −95.4% | −103.7% |
| Diluted EPS | $66.00 | $-9586.00 | $-90068.00 |
| EBITDA | -$10.1M | -$12.6M | -$12.4M |
| Operating cash flow | -$8.2M | -$8.2M | -$3.8M |
| Free cash flow | -$8.2M | -$8.2M | -$3.8M |
| Diluted shares | 0.1M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $1.8M | $5.9M | $2.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $588.0K |
| Total assets | $25.7M | $10.8M | $5.7M |
| Total liabilities | $3.7M | $4.3M | $8.0M |
| Shareholders' equity | $22.0M | $6.5M | -$3.9M |
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