Jet2 plc
DRTGF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,673,924 | $2,910,347 | $3,221,637 | $3,083,869 |
| - Cash | $1,424,000 | $1,185,400 | $1,890,100 | $1,438,500 |
| + Debt | $1,269,200 | $1,137,900 | $1,334,800 | $1,455,400 |
| Enterprise Value | $2,519,124 | $2,862,847 | $2,666,337 | $3,100,769 |
| Revenue | $7,180,985 | $2,088,100 | $5,085,400 | $1,847,900 |
| % Growth | 243.9% | -58.9% | 175.2% | – |
| Gross Profit | $1,225,642 | -$18,500 | $1,070,100 | $157,000 |
| % Margin | 17.1% | -0.9% | 21% | 8.5% |
| EBITDA | $1,315,703 | -$40,900 | $783,600 | -$62,200 |
| % Margin | 18.3% | -2% | 15.4% | -3.4% |
| Net Income | $806,789 | -$146,100 | $592,900 | -$96,800 |
| % Margin | 11.2% | -7% | 11.7% | -5.2% |
| EPS Diluted | 3.93 | -0.7 | 2.5 | -0.4 |
| % Growth | 661.4% | -128% | 725% | – |
| Operating Cash Flow | $916,610 | $171,500 | $886,200 | $291,100 |
| Capital Expenditures | -$419,659 | -$169,200 | -$225,000 | -$223,600 |
| Free Cash Flow | $496,951 | $2,300 | $661,200 | $67,500 |