Jet.AI Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $10.5M-25.3% YoYTTM through 30 Jun 2026
Net Income $5.2MTTM through 30 Jun 2026
Free Cash Flow -$9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | -3.3% |
| EBITDA Margin | -95.1% |
| Operating Margin | -109.7% |
| Net Margin | 49.5% |
Returns
20.9%ROE
17.9%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio0.59x
Net Debt-$1.8Mnet cash position
Cash & Equivalents$10.6M
Quality Metrics
Altman Z-Score-1.31
Piotroski F-Score4 / 9
FCF Margin-85.4%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $9.2M
Diluted EPSFY2025: $0.33
Dividend
No dividend
Capital Allocation
R&D Spend$248.8K
Capex Intensity0.1%
Segment Performance
No segment data available.
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.