Jet2 plc

DRTGF · OTC
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Revenue$7,180,985$2,088,100$5,085,400$1,847,900
% Growth243.9%-58.9%175.2%
Cost of Goods Sold$5,955,344$2,106,600$4,015,300$1,690,900
Gross Profit$1,225,642-$18,500$1,070,100$157,000
% Margin17.1%-0.9%21%8.5%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0-$45,000
SG&A Expenses$264,270$236,500$136,500$219,200
Sales & Mktg Exp.$0$0$136,500$264,200
Other Operating Expenses$0$0$232,100$126,600
Operating Expenses$264,270$236,500$368,600$345,800
Operating Income$961,372-$255,000$701,500-$188,800
% Margin13.4%-12.2%13.8%-10.2%
Other Income/Exp. Net$114,391$56,800$89,900$57,800
Pre-Tax Income$1,075,763-$198,200$791,400-$131,000
Tax Expense$268,974-$52,100$198,500-$34,200
Net Income$806,789-$146,100$592,900-$96,800
% Margin11.2%-7%11.7%-5.2%
EPS4.04-0.72.79-0.45
% Growth677.1%-125.1%720%
EPS Diluted3.93-0.72.5-0.4
Weighted Avg Shares Out199,792209,699237,437214,700
Weighted Avg Shares Out Dil205,400209,699240,200242,100
Supplemental Information
Interest Income$108,611$80,700$68,300$79,400
Interest Expense$29,572$28,100$0$37,700
Depreciation & Amortization$210,367$129,200$82,100$126,600
EBITDA$1,315,703-$40,900$783,600-$62,200
% Margin18.3%-2%15.4%-3.4%