Is Jet.AI Inc. (JTAI) a Buy, Sell, or Hold?
Jet.AI Inc.
NASDAQ:JTAI
$3.14 USD
-$1.73 (-35.52%)
- Volume
- 29.57M
- Average Volume
- 275.56K
- Market Capitalization
- $2.03M
- P/E Ratio
- 0.04
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $804.00
- Year Low
- $2.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.09
JTAI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 9.18M | 14.02M | 12.21M | 21.86M | - |
| costOfRevenue | 9.48M | 14.99M | 12.39M | 19.8M | - |
| grossProfit | -300.04K | -964.62K | -178.53K | 2.06M | - |
| researchAndDevelopmentExpenses | 244.24K | 162.15K | 160.86K | 137.28K | - |
| generalAndAdministrativeExpenses | 8.75M | 10.75M | 11.6M | 9.23M | - |
| sellingAndMarketingExpenses | 779K | 687.78K | 573.88K | 426.73K | - |
| sellingGeneralAndAdministrativeExpenses | 9.53M | 11.44M | 12.17M | 9.66M | 85515 |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 9.77M | 11.6M | 12.33M | 9.79M | 85515 |
| costAndExpenses | 19.25M | 26.59M | 24.72M | 29.6M | 85515 |
| netInterestIncome | - | -167.05K | -103.62K | - | 443.0 |
| interestIncome | - | - | - | - | 443.0 |
| interestExpense | - | 167.05K | 103.62K | - | - |
| depreciationAndAmortization | 2550 | 2557 | 135.25K | 134.38K | - |
| ebitda | 4.59M | -12.56M | -12.38M | -7.6M | -3.54M |
| ebit | 4.59M | -12.57M | -12.51M | -7.74M | -3.54M |
| nonOperatingIncomeExcludingInterest | -14.66M | -221 | -116 | -3 | 3.46M |
| operatingIncome | -10.07M | -12.57M | -12.51M | -7.74M | -85515 |
| totalOtherIncomeExpensesNet | 14.66M | -166.83K | -103.5K | 3 | -3.46M |
| incomeBeforeTax | 4.59M | -12.73M | -12.61M | -7.74M | -3.54M |
| incomeTaxExpense | - | - | 2464 | 2400 | - |
| netIncomeFromContinuingOperations | 4.59M | -12.73M | -12.62M | -7.74M | -3.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 4.59M | -12.73M | -12.62M | -7.74M | -3.54M |
| netIncomeDeductions | - | 649.56K | 46587 | - | - |
| bottomLineNetIncome | 4.59M | -13.38M | -12.66M | -7.74M | -3.54M |
| eps | 303.29 | -9586 | -58624.98 | -40094.32 | -10999 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.82M | 5.87M | 2.1M | 1.53M | 614.4K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.82M | 5.87M | 2.1M | 1.53M | 614.4K |
| netReceivables | 97331 | 132.23K | 96539 | - | 81 |
| accountsReceivables | 97331 | 132.23K | 96539 | - | - |
| otherReceivables | - | - | - | - | 81 |
| inventory | - | - | - | - | - |
| prepaids | - | - | 800K | - | - |
| otherCurrentAssets | 248.72K | 357.75K | 190.07K | 357.86K | - |
| totalCurrentAssets | 2.17M | 6.36M | 3.19M | 1.89M | 614.48K |
| propertyPlantEquipmentNet | 4.56M | 3.45M | 1.58M | 2.09M | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | 86744 | 86744 | 73830 | 155.01K | - |
| goodwillAndIntangibleAssets | 86745 | 86745 | 73831 | 155.01K | - |
| longTermInvestments | 18M | 106.72K | 106.72K | 15544 | 116.72M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 868.56K | 787.84K | 791.39K | 747.43K | - |
| totalNonCurrentAssets | 23.52M | 4.43M | 2.55M | 3.01M | 116.72M |
| otherAssets | - | - | - | - | - |
| totalAssets | 25.68M | 10.8M | 5.74M | 4.89M | 117.34M |
| totalPayables | 1.62M | 280.45K | 1.66M | 242.93K | - |
| accountPayables | 1.62M | 280.45K | 1.66M | 242.93K | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 1.15M | 1.66M | 2.42M | 951.69K | - |
| shortTermDebt | - | - | 587.99K | - | - |
| capitalLeaseObligationsCurrent | 495.78K | 525.55K | 510.03K | 494.98K | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 443.13K | 1.32M | 1.78M | 933.36K | - |
| otherCurrentLiabilities | - | - | - | - | 18000 |
| totalCurrentLiabilities | 3.71M | 3.79M | 6.95M | 2.62M | 18000 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 495.78K | 1.02M | 1.53M | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1.7M | - | 11.09M |
| totalNonCurrentLiabilities | - | 495.78K | 2.72M | 1.53M | 11.09M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 495.78K | 1.02M | 1.53M | 2.03M | - |
| totalLiabilities | 3.71M | 4.28M | 9.68M | 4.15M | 11.11M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 628 | 162 | 4 | 445 | 116.73M |
| retainedEarnings | -47.96M | -52.55M | -39.27M | -26.66M | -10.5M |
| additionalPaidInCapital | 69.94M | 59.07M | 35.34M | 27.41M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 4.59M | -12.73M | -12.62M | -7.74M | -3.54M |
| depreciationAndAmortization | 2550 | 2557 | 135.25K | 134.38K | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 1.63M | 4.29M | 6.65M | 6.49M | - |
| changeInWorkingCapital | -505.87K | -386.85K | 1.45M | 520.66K | 63752 |
| accountsReceivables | 34899 | -35691 | -96539 | - | -81.0 |
| inventory | - | - | - | - | - |
| accountsPayables | 1.34M | 740.38K | 366.59K | -53268 | - |
| otherWorkingCapital | -1.88M | -1.09M | 1.18M | 573.92K | 63833 |
| otherNonCashItems | -13.94M | 604.9K | 597.07K | 494.47K | 3.46M |
| netCashProvidedByOperatingActivities | -8.23M | -8.23M | -3.78M | -96042 | -21320 |
| investmentsInPropertyPlantAndEquipment | - | -12922 | -4339 | - | - |
| acquisitionsNet | -765K | -2.4M | -100000 | - | - |
| purchasesOfInvestments | -2.66M | - | - | - | -116.72M |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -1.65M | 3550 | -86659 | 290.49K | - |
| netCashProvidedByInvestingActivities | -5.08M | -2.41M | -191K | 290.49K | -116.72M |
| netDebtIssuance | - | -668.75K | 500K | -194.73K | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -668.75K | 500K | -194.73K | - |
| netStockIssuance | 713.37K | 14.33M | 2.83M | 1.08M | 117.36M |
| netCommonStockIssuance | 713.37K | 14.33M | 2.83M | 1.08M | 117.36M |
| commonStockIssuance | 713.37K | 14.33M | 2.83M | 1.31M | 117.36M |
| commonStockRepurchased | - | - | - | -225K | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 8.53M | 742.47K | 1.22M | -200.2K | - |
| netCashProvidedByFinancingActivities | 9.25M | 14.41M | 4.55M | 689.45K | 117.36M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.68M | 1.77M | 1.71M | 2.23M | 3.47M | 3.17M | 3.92M | 3.08M | 3.85M | 4.18M |
| costOfRevenue | 1.92M | 1.55M | 2M | 2.34M | 3.59M | 3.58M | 3.93M | 3.5M | 3.97M | 4.25M |
| grossProfit | -234.22K | 214.18K | -288.41K | -110.3K | -115.51K | -409.38K | -13886 | -417K | -124.36K | -73133 |
| researchAndDevelopmentExpenses | 99080 | 54942 | 39327 | 41044 | 108.92K | 54251 | 37959 | 37396 | 32546 | 47080 |
| generalAndAdministrativeExpenses | 2.23M | 2.44M | 1.41M | 2.25M | 2.65M | 2.8M | - | - | - | - |
| sellingAndMarketingExpenses | 306.39K | 102.92K | 300.07K | 81601 | 294.41K | 55405 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.53M | 2.54M | 1.71M | 2.33M | 2.95M | 2.85M | 2.83M | 2.77M | 2.99M | 2.96M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.63M | 2.6M | 1.75M | 2.37M | 3.06M | 2.9M | 2.87M | 2.8M | 3.03M | 3M |
| costAndExpenses | 4.55M | 4.15M | 3.75M | 4.71M | 6.65M | 6.49M | 6.8M | 6.3M | 7M | 7.25M |
| netInterestIncome | - | - | - | - | - | -87740 | - | - | -79314 | -79520 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 87740 | - | - | 79314 | 79520 |
| depreciationAndAmortization | 637 | 638 | 637 | 637 | 638 | 637 | 645.0 | 33813 | 33813 | 33812 |
| ebitda | -2.68M | 12.11M | -1.97M | -2.38M | -3.17M | -3.31M | -2.88M | -3.19M | -3.12M | -3.04M |
| ebit | -2.68M | 12.11M | -1.97M | -2.39M | -3.17M | -3.31M | -2.88M | -3.22M | -3.15M | -3.08M |
| nonOperatingIncomeExcludingInterest | -184.45K | -14.49M | -70148 | -94902 | -1469 | -45 | -56 | -59 | -61 | -65 |
| operatingIncome | -2.87M | -2.38M | -2.04M | -2.48M | -3.17M | -3.31M | -2.88M | -3.22M | -3.15M | -3.08M |
| totalOtherIncomeExpensesNet | 184.45K | 14.49M | 70148 | 94902 | 1469 | -87695 | 56 | 59 | -79253 | -79455 |
| incomeBeforeTax | -2.68M | 12.11M | -1.97M | -2.39M | -3.17M | -3.4M | -2.88M | -3.22M | -3.23M | -3.16M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 2464 |
| netIncomeFromContinuingOperations | -2.68M | 12.11M | -1.97M | -2.39M | -3.17M | -3.4M | -2.88M | -3.22M | -3.23M | -3.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.68M | 12.11M | -1.97M | -2.39M | -3.17M | -3.4M | -2.88M | -3.22M | -3.23M | -3.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.68M | 12.11M | -1.97M | -2.39M | -3.17M | -3.43M | -3.44M | -3.25M | -3.26M | -3.2M |
| eps | -6.68 | 385.52 | -118 | -184 | -370 | -421.27 | -8676.46 | -11332 | -12816 | -14782 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.5M | 1.82M | 3.48M | 8.27M | 12.25M | 5.87M | 311.88K | 528.12K | 595.56K | 2.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.5M | 1.82M | 3.48M | 8.27M | 12.25M | 5.87M | 311.88K | 528.12K | 595.56K | 2.1M |
| netReceivables | 318.5K | 97331 | 431.74K | 148.07K | 398.87K | 132.23K | 167.7K | 535.98K | 1.66M | 96538 |
| accountsReceivables | 318.5K | 97331 | 194.95K | 112.08K | 398.87K | 132.23K | 167.7K | 535.98K | 162.96K | 96538 |
| otherReceivables | - | - | 236.79K | 35995 | - | - | - | - | 1.5M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 2.66M | - | - | - | 628.01K | 800K | 800K | 800K |
| otherCurrentAssets | 215.5K | 248.72K | 304.57K | 244.71K | 336.69K | 357.75K | 78403 | 72769 | 104.66K | 190.07K |
| totalCurrentAssets | 14.03M | 2.17M | 6.87M | 8.66M | 12.98M | 6.36M | 1.19M | 1.94M | 3.16M | 3.19M |
| propertyPlantEquipmentNet | 373.18K | 4.56M | 4.7M | 4.83M | 4.42M | 3.45M | 1.19M | 1.32M | 1.45M | 1.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 86745 | 86744 | 86744 | 86744 | 86744 | 86744 | 86744 | 20401 | 53576 | 73830 |
| goodwillAndIntangibleAssets | 86745 | 86745 | 86745 | 86745 | 86745 | 86745 | 86744 | 20401 | 53576 | 73830 |
| longTermInvestments | 17.23M | 18M | 406.72K | 106.72K | 106.72K | 106.72K | 106.72K | 106.72K | 106.72K | 106.72K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.68M | 868.56K | 828.84K | 778.84K | 864.84K | 787.84K | 798.11K | 798.21K | 798.11K | 798.11K |
| totalNonCurrentAssets | 25.37M | 23.52M | 6.02M | 5.81M | 5.48M | 4.43M | 2.18M | 2.24M | 2.41M | 2.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.41M | 25.68M | 12.89M | 14.47M | 18.46M | 10.8M | 3.36M | 4.18M | 5.57M | 5.75M |
| totalPayables | 1.35M | 1.62M | 903.41K | 367.36K | 551.8K | 280.45K | 1.83M | 1.52M | 1.39M | 1.66M |
| accountPayables | 1.35M | 1.62M | 903.41K | 367.36K | 551.8K | 280.45K | 1.83M | 1.52M | 1.39M | 1.66M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.25M | 1.15M | 1.69M | 1.36M | 2.11M | 1.66M | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 521.62K | 517.73K | 513.87K | 1.1M |
| capitalLeaseObligationsCurrent | 361.92K | 495.78K | 537.49K | 533.48K | 529.5K | 525.55K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 465.36K | 443.13K | 443.02K | 647.86K | 1.28M | 1.32M | 1.21M | 1.1M | 1.4M | 1.78M |
| otherCurrentLiabilities | - | - | - | - | - | - | 3.05M | 2.75M | 2.44M | 2.42M |
| totalCurrentLiabilities | 3.43M | 3.71M | 3.57M | 2.91M | 4.47M | 3.79M | 6.61M | 5.88M | 5.74M | 6.95M |
| longTermDebt | - | - | - | - | - | - | 1.15M | 1.7M | 1.7M | - |
| capitalLeaseObligationsNonCurrent | - | - | 91158 | 227.04K | 361.92K | 495.78K | 628.65K | 760.52K | 891.42K | 1.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 91158 | 227.04K | 361.92K | 495.78K | 1.78M | 2.46M | 2.59M | 1.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 361.92K | 495.78K | 628.65K | 760.52K | 891.42K | 1.02M | 628.65K | 760.52K | 891.42K | 1.02M |
| totalLiabilities | 3.43M | 3.71M | 3.66M | 3.14M | 4.84M | 4.28M | 8.39M | 8.34M | 8.33M | 7.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.7M |
| commonStock | 63 | 628 | 350 | 326 | 218 | 162 | 14 | 1475 | 1254 | 975 |
| retainedEarnings | -50.64M | -47.96M | -60.07M | -58.1M | -55.72M | -52.55M | -49.14M | -45.72M | -42.5M | -39.27M |
| additionalPaidInCapital | - | 69.94M | 69.3M | 69.43M | 69.35M | 59.07M | 44.12M | 41.56M | 39.74M | 35.34M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.68M | 12.11M | -1.97M | -2.39M | -3.17M | -3.4M | -2.88M | -3.22M | -3.23M | -3.16M |
| depreciationAndAmortization | 637 | 638 | 637 | 637 | 638 | 637 | 645.0 | 33813 | 33813 | 33812 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 64382 | 136.45K | 175.59K | 763.13K | 550.94K | 572.83K | - | - | - | - |
| changeInWorkingCapital | -465.92K | 2.79M | -2.28M | -1.32M | 304.58K | -689.05K | 1.37M | -330.18K | -735.24K | 667.42K |
| accountsReceivables | -221.17K | 97617 | -82869 | 286.79K | -266.64K | 35471 | 368.27K | -373.01K | -66423 | -114.52K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -268.91K | 717.97K | 536.05K | -184.44K | 271.35K | 329.62K | 552.53K | 128.76K | -270.53K | -423.94K |
| otherWorkingCapital | 24157 | 1.97M | -2.73M | -1.42M | 299.88K | -1.05M | 446.82K | -85932 | -398.29K | 1.21M |
| otherNonCashItems | 43390 | -14.34M | 135.4K | 134.42K | 133.44K | 132.47K | 1.38M | 1.33M | 1.41M | 1.42M |
| netCashProvidedByOperatingActivities | -3.04M | 692.11K | -3.93M | -2.8M | -2.18M | -3.39M | -135.1K | -2.18M | -2.52M | -1.04M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -12922 | -21468 |
| acquisitionsNet | -1.9M | -465K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.38M | -550.8K | -500K | -1.18M | -2.4M | 100.0 | -100 | - | - |
| netCashProvidedByInvestingActivities | -1.9M | -2.85M | -550.8K | -500K | -1.18M | -2.4M | 100 | -100 | -12922 | -21468 |
| netDebtIssuance | - | - | - | - | - | - | - | - | -668.75K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -668.75K | - |
| netStockIssuance | 16.62M | 499.2K | -307.22K | -675K | 9.73M | 10.6M | -81233 | 2.12M | 1.7M | 1.22M |
| netCommonStockIssuance | 16.62M | 499.2K | -307.22K | -675K | 9.73M | 10.6M | -81233 | 2.12M | 1.7M | 1.22M |
| commonStockIssuance | 16.62M | 499.2K | -307.22K | -675K | 9.73M | 10.6M | -81233 | 2.12M | 1.7M | 1.22M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 742.47K | - | - | - | 1.04M |
| netCashProvidedByFinancingActivities | 16.62M | 499.2K | -307.22K | -675K | 9.73M | 11.34M | -81233 | 2.12M | 1.03M | 2.26M |