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JetBlue Airways (JBLU)
NASDAQ
$5.37-$0.23 (-4.20%)
Price as of Jul 14, 2026 12:43 PM EDT- $2.1BMarket Cap
- 27.85%1-Year Change
- AirlinesIndustry
JetBlue Airways (JBLU)
$5.37-$0.23 (-4.20%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 8.3B -10.16% | 9.3B -3.49% | 9.6B +4.99% | 9.2B +51.70% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 8.3B -10.16% | 9.3B -3.49% | 9.6B +4.99% | 9.2B +51.70% | |
Sales and Marketing Expense | 305.0M -7.01% | 328.0M +3.80% | 316.0M +9.34% | 289.0M +57.92% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 688.0M +5.04% | 655.0M +5.48% | 621.0M +6.15% | 585.0M +8.33% | |
Total Operating Expenses | 9.4B -5.35% | 10.0B +1.20% | 9.8B +4.11% | 9.5B +54.59% | |
Operating Profit | -368.0M -46.20% | -684.0M +197.39% | -230.0M -22.82% | -298.0M +272.50% | |
Interest Income | 127.0M +14.41% | 111.0M +1,133.33% | 9.0M +200.00% | -9.0M -228.57% | |
Interest Expense | -3.0M -50.00% | -6.0M -14.29% | -7.0M 0.00% | -7.0M +16.67% | |
Interest Income and Expense and Net | 124.0M +18.10% | 105.0M +5,150.00% | 2.0M +112.50% | -16.0M -1,700.00% | |
Total Nonoperating Income and Expense | -406.0M +90.61% | -213.0M +104.81% | -104.0M -25.18% | -139.0M -24.04% | |
Income before Taxes | -774.0M -13.71% | -897.0M +168.56% | -334.0M -23.57% | -437.0M +66.16% | |
Income Taxes | -172.0M +68.63% | -102.0M +325.00% | -24.0M -68.00% | -75.0M -7.41% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -602.0M -24.28% | -795.0M +156.45% | -310.0M -14.36% | -362.0M +98.90% | |
Net Income from Continuing Operations Applicable to Common | -774.0M -13.71% | -897.0M +168.56% | -334.0M -23.57% | -437.0M +66.16% | |
Basic EPS and Net Income | -1.66 -27.83% | -2.30 +147.31% | -0.93 -16.96% | -1.12 +96.49% | |
Diluted EPS and Net Income | -1.66 -27.83% | -2.30 +147.31% | -0.93 -16.96% | -1.12 +96.49% | |
Basic Weighted Average Shares | 362.1M +4.65% | 346.0M +3.94% | 332.9M +2.87% | 323.6M +1.76% | |
Diluted Weighted Average Shares | 362.1M +4.65% | 346.0M +3.94% | 332.9M +2.87% | 323.6M +1.76% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.9B +1.30% | 1.9B +64.75% | 1.2B +11.90% | 1.0B -48.36% | |
Short-Term Investments | 213.0M -87.39% | 1.7B +321.20% | 401.0M +14.57% | 350.0M -57.52% | |
Cash and Cash Equivalents and Short-Term Investments | 2.2B -40.19% | 3.6B +130.38% | 1.6B +12.57% | 1.4B -51.02% | |
Total Current Assets | 3.2B -23.95% | 4.3B +97.13% | 2.2B +12.73% | 1.9B -40.99% | |
Accumulated Depreciation | 884.0M +2.67% | 861.0M +7.22% | 803.0M +9.85% | 731.0M +10.42% | |
Property and Plant and Equipment and Net | 493.0M +2.49% | 481.0M -5.13% | 507.0M -13.04% | 583.0M +7.37% | |
Total Long-Term Assets | 291.0M -29.88% | 415.0M -45.54% | 762.0M +7.93% | 706.0M +50.21% | |
Total Assets | 16.6B -1.61% | 16.8B +21.57% | 13.9B +6.19% | 13.0B -4.38% | |
Income Taxes Payable | 447.0M -29.38% | 633.0M -14.80% | 743.0M -3.51% | 770.0M -8.66% | |
Total Short-Term Debt | 769.0M +96.17% | 392.0M +27.69% | 307.0M -44.58% | 554.0M +56.06% | |
Total Current Liabilities | 4.4B +13.42% | 3.9B +6.97% | 3.6B -3.20% | 3.7B +9.69% | |
Total Long-Term Debt | 7.7B -5.13% | 8.1B +84.78% | 4.4B +42.55% | 3.1B -15.28% | |
Total Long-Term Liabilities | 329.0M -12.50% | 376.0M -16.26% | 449.0M -9.11% | 494.0M -10.51% | |
Total Liabilities | 5.2B +19.36% | 4.4B +5.17% | 4.2B -4.83% | 4.4B +6.82% | |
Retained Earnings | 717.0M -45.64% | 1.3B -37.61% | 2.1B -12.79% | 2.4B -12.99% | |
Total Stockholders Equity | 2.1B -19.73% | 2.6B -20.86% | 3.3B -6.34% | 3.6B -7.43% | |
Total Shares Outstanding | 370.0M +4.82% | 353.0M +4.13% | 339.0M +3.67% | 327.0M +2.19% | |
Cash Flow | |||||
Cash from Operating Activities | -94.0M -165.28% | 144.0M -64.00% | 400.0M +5.54% | 379.0M -76.92% | |
Capital Expenditures | 1.1B -27.06% | 1.5B +31.03% | 1.1B +47.07% | 767.0M -15.44% | |
Cash from Investing Activities | 658.0M +121.36% | -3.1B +123.51% | -1.4B +51.76% | -908.0M +28.98% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -417.0M -111.07% | 3.8B +240.29% | 1.1B +407.50% | -360.0M -56.63% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -4.41% -40.11% | -7.37% +208.16% | -2.39% -26.49% | -3.25% +145.55% | |
Return on Assets | -3.60% -30.44% | -5.18% +124.74% | -2.30% -15.04% | -2.71% +101.58% | |
Return on Equity | -25.29% -4.92% | -26.60% +196.00% | -8.99% -8.01% | -9.77% +109.31% | |
Revenue Growth | -10.16% +190.82% | -3.49% -170.03% | 4.99% -90.35% | 51.70% -50.37% | |
Current Ratio | 0.74 -32.95% | 1.10 +84.26% | 0.60 +16.47% | 0.51 -46.20% | |
Cash Ratio | 0.44 -10.69% | 0.50 +54.01% | 0.32 +15.61% | 0.28 -52.93% | |
Debt-to-Equity Ratio | 4.01 +23.98% | 3.23 +128.79% | 1.41 +38.06% | 1.02 -1.65% | |
Debt-to-Assets Ratio | 0.51 +1.16% | 0.51 +48.94% | 0.34 +21.75% | 0.28 -4.80% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow