Consumer Discretionary • Transportation Services
$0.86 ▼ -0.01
(-1.24%)
MKT CAP: $3.1M • VOL: 46.7K
52W L $0 52W H $47
JTAI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $9.2M | $14.0M | $12.2M |
| YoY Revenue Growth % | -34.6% | +14.8% | — |
| Gross Profit | -$300.0K | -$964.6K | — |
| Gross Margin % | -3.3% | -6.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$10.1M | -$12.6M | -$12.5M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | $4.6M | -$12.7M | -$12.6M |
| EBITDA (Normalized) | — | -$12.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$8.2M | -$8.2M | -$3.8M |
| Capital Expenditures (CapEx) | — | $12.9K | — |
| Free Cash Flow (FCF) | -$8.2M | -$8.2M | -$3.8M |
| FCF Margin % | -80.0% | -58.8% | -31.0% |
| Return on Invested Capital (ROIC %) | -39.5% | -45.0% | — |
| Cash & Short-Term Equivalents | $1.8M | $5.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $22.0M | $6.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JTAI.