JetAI (JTAI) Financial Statements

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JetAI Financial Overview

JetAI's market cap is currently $9.90M. The company's EPS TTM is $76.84; its P/E ratio is -0.64; JetAI is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is $-2.00. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 9.18M	$ 14.02M	$ 12.21M	$ 21.86M	$ 0.00
Gross Profit	$ -300.04K	$ -964.62K	$ -178.53K	$ 2.06M	$ 0.00
Operating Income	$ -10.07M	$ -12.57M	$ -12.51M	$ -7.74M	$ -85.52K
EBITDA	$ 4.59M	$ -12.56M	$ -12.38M	$ -7.60M	$ -85.52K
Net Income	$ 4.59M	$ -12.73M	$ -12.62M	$ -7.74M	$ -3.54M
Balance Sheet
Cash & Short-Term Investments	$ 1.82M	$ 5.87M	$ 2.10M	$ 1.53M	$ 614.39K
Total Assets	$ 25.68M	$ 10.80M	$ 5.74M	$ 4.89M	$ 117.34M
Total Debt	$ 495.78K	$ 1.02M	$ 2.12M	$ 2.03M	$ 0.00
Net Debt	$ -1.32M	$ -4.85M	$ 18.81K	$ 498.95K	$ -614.39K
Total Liabilities	$ 3.71M	$ 4.28M	$ 9.68M	$ 4.15M	$ 11.11M
Stockholders' Equity	$ 21.98M	$ 6.51M	$ -2.23M	$ 751.84K	$ 106.23M
Cash Flow
Free Cash Flow	$ -8.23M	$ -8.24M	$ -3.84M	$ -96.04K	$ -21.32K
Operating Cash Flow	$ -8.23M	$ -8.23M	$ -3.78M	$ -96.04K	$ -21.32K
Investing Cash Flow	$ -5.08M	$ -2.41M	$ -191.00K	$ 290.49K	$ -116.72M
Financing Cash Flow	$ 9.25M	$ 14.41M	$ 4.55M	$ 689.45K	$ 117.36M

Currency in USD

JetAI Earnings and Revenue History

Income Statement >

JetAI Debt to Assets

Balance Sheet >

JetAI Cash Flow

Cash Flow >

JetAI Forecast EPS vs Actual EPS

Earnings >