JTAI

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Jet.AI Inc.

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Key Metrics

Previous Close: $1.68
52-Week Range: $0.33 – $75.84
Market Cap: $2.26M
P/E (TTM): 0.00
EPS (TTM): 540.01
Dividend Yield: —

Advanced Metrics

Price/Book: 0.07
PEG Ratio: —
Return on Equity: 20.22%
Return on Assets: -22.03%
Gross Margin: -4.70%
Operating Margin: -50.42%
Profit Margin: 49.50%
Current Ratio: 5.17
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $-4.75M
Revenue Growth: 139.00%
Earnings Growth: —
Enterprise Value: $-4.63M

JTAI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$21.86M	$12.21M	$14.02M	$9.18M
Cost of Revenue	$19.80M	$12.39M	$14.99M	$9.48M
Gross Profit	$2.06M	-$178.53K	-$964.62K	-$300.04K
Research & Development	$137.28K	$160.86K	$162.15K	$244.24K
Selling, General & Admin	$9.66M	$12.17M	$11.44M	$9.53M
Operating Expenses	$9.79M	$12.33M	$11.60M	$9.77M
Operating Income	-$7.74M	-$12.51M	-$12.57M	-$10.07M
EBITDA	-$7.60M	-$12.38M	-$12.56M	$4.59M
Pretax Income	-$7.74M	-$12.61M	-$12.73M	$4.59M
Income Tax	$2.40K	$2.46K	$0.00	$0.00
Net Income	-$7.74M	-$12.62M	-$12.73M	$4.59M
Diluted EPS	-40094.32	-58624.98	-9586.00	66.00
Diluted Shares	193	216	1396	68833

JTAI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.53M	$2.10M	$5.87M	$1.82M
Receivables	$0.00	$96.54K	$132.23K	$97.33K
Current Assets	$1.89M	$3.19M	$6.36M	$2.17M
Total Assets	$4.89M	$5.74M	$10.80M	$25.68M
Current Liabilities	$2.62M	$6.95M	$3.79M	$3.71M
Total Debt	$2.03M	$2.12M	$1.02M	$495.78K
Total Liabilities	$4.15M	$9.68M	$4.28M	$3.71M
Retained Earnings	-$26.66M	-$39.27M	-$52.55M	-$47.96M
Shareholders' Equity	$736.29K	-$3.94M	$6.51M	$21.98M
Working Capital	-$737.71K	-$3.76M	$2.57M	-$1.54M

JTAI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$96.04K	-$3.78M	-$8.23M	-$8.23M
Capital Expenditure	—	-$55.86K	-$12.92K	—
Free Cash Flow	-$96.04K	-$3.84M	-$8.24M	-$8.23M
Depreciation & Amortisation	$134.38K	$135.25K	$2.56K	$2.55K
Stock-Based Compensation	$6.49M	$6.65M	$4.29M	$1.63M
Investing Cash Flow	$290.49K	-$191.00K	-$2.41M	-$5.08M
Financing Cash Flow	$689.45K	$4.55M	$14.41M	$9.25M
Share Repurchases	-$225.00K	$0.00	-$1.15M	$0.00
Net Change in Cash	$883.90K	$573.15K	$3.77M	-$4.05M

JTAI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$3.47M	$2.23M	$1.71M	$1.77M	$1.68M
Cost of Revenue	$3.59M	$2.34M	$2.00M	$1.55M	$1.92M
Gross Profit	-$115.51K	-$110.30K	-$288.41K	$214.18K	-$234.22K
Research & Development	$108.92K	$41.04K	$39.33K	$54.94K	$99.08K
Selling, General & Admin	$2.95M	$2.33M	$1.71M	$2.54M	$2.53M
Operating Expenses	$3.06M	$2.37M	$1.75M	$2.60M	$2.63M
Operating Income	-$3.17M	-$2.48M	-$2.04M	-$2.38M	-$2.87M
EBITDA	-$3.17M	-$2.38M	-$1.97M	$12.11M	-$2.86M
Pretax Income	-$3.17M	-$2.39M	-$1.97M	$12.11M	-$2.68M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$3.17M	-$2.39M	-$1.97M	$12.11M	-$2.68M
Diluted EPS	-370.43	-184.00	-118.00	—	-6.68
Diluted Shares	8557	12918	16673	—	401302

JTAI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$12.25M	$8.27M	$3.48M	$1.82M	$13.50M
Receivables	$398.87K	$148.07K	$431.74K	$97.33K	$318.50K
Current Assets	$12.98M	$8.66M	$6.87M	$2.17M	$14.03M
Total Assets	$18.46M	$14.47M	$12.89M	$25.68M	$39.41M
Current Liabilities	$4.47M	$2.91M	$3.57M	$3.71M	$3.43M
Total Debt	$891.41K	$760.52K	$628.65K	$495.78K	$361.92K
Total Liabilities	$4.84M	$3.14M	$3.66M	$3.71M	$3.43M
Retained Earnings	-$55.72M	-$58.10M	-$60.07M	-$47.96M	-$50.64M
Shareholders' Equity	$13.62M	$11.33M	$9.23M	$21.98M	$35.98M
Working Capital	$8.51M	$5.75M	$3.30M	-$1.54M	$10.60M

JTAI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$2.18M	-$2.80M	-$3.93M	$692.11K	-$3.04M
Free Cash Flow	-$2.18M	-$2.80M	-$5.58M	$2.34M	-$3.04M
Depreciation & Amortisation	$638.00	$637.00	$637.00	$638.00	$637.00
Stock-Based Compensation	$550.94K	$763.13K	$175.59K	$136.45K	$64.38K
Investing Cash Flow	-$1.18M	-$500.00K	-$550.79K	-$2.85M	-$1.90M
Financing Cash Flow	$9.73M	-$675.00K	-$307.23K	$499.20K	$16.62M
Net Change in Cash	$6.37M	-$3.98M	-$4.79M	-$1.66M	$11.68M

Market Snapshot

About

Jet.AI Inc. is a technology company focused on developing artificial intelligence and digital solutions for private aviation and charter flight services. The company aims to streamline the charter flight booking process through AI-powered platforms that connect customers with available aircraft and optimize flight operations. Jet.AI operates in the growing business aviation sector, where technology is increasingly used to improve efficiency, pricing transparency, and customer experience. The company represents an emerging player in the intersection of aviation services and technology innovation, though it operates in a competitive market with established charter brokers and newer technology platforms.