JetBlue Airways Corporation
JBLU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,789,404 | $1,528,299 | $1,704,834 | $2,719,560 |
| - Cash | $0 | $2,135,000 | $2,297,000 | $1,921,000 |
| + Debt | $9,423,000 | $9,415,000 | $9,414,000 | $9,142,000 |
| Enterprise Value | $11,212,404 | $8,808,299 | $8,821,834 | $9,940,560 |
| Revenue | $2,322,000 | $2,356,000 | $2,140,000 | $2,277,000 |
| % Growth | -1.4% | 10.1% | -6% | – |
| Gross Profit | $1,047,000 | $611,000 | $397,000 | $594,000 |
| % Margin | 45.1% | 25.9% | 18.6% | 26.1% |
| EBITDA | $121,000 | $201,000 | -$6,000 | $113,000 |
| % Margin | 5.2% | 8.5% | -0.3% | 5% |
| Net Income | -$143,000 | -$74,000 | -$208,000 | -$44,000 |
| % Margin | -6.2% | -3.1% | -9.7% | -1.9% |
| EPS Diluted | -0.39 | -0.2 | -0.59 | -0.13 |
| % Growth | -95% | 66.1% | -353.8% | – |
| Operating Cash Flow | -$142,000 | -$115,000 | $114,000 | -$17,000 |
| Capital Expenditures | -$281,000 | -$119,000 | -$177,000 | -$417,000 |
| Free Cash Flow | -$423,000 | -$234,000 | -$63,000 | -$434,000 |