Jet.AI Inc. — financial figures as filed

CIK 1861622 · 5 fiscal years on record

Every figure below is taken from a filed report through an explicit tag map and carries the tag and accession number it came from. A metric the company did not disclose is shown as , never as zero.

Aggregates

computed from the figures below
Metrics filled
12 / 12
canonical metrics mapped from the filings
Mapping completeness
100.0%
all metrics present
Fiscal years on record
5
Quarters on record
15
Revenue change, latest year
34.6%
against the preceding fiscal year
Revenue growth run
0 yr
consecutive years higher than the previous
Years with income above zero
2
2 years below zero on record
Revenue rank in peer group
507 / 629
by latest annual revenue
Disclosure lag
65 d
period end to filing date
Latest period end
2025-12-31
filed 2026-03-06
Periods that do not reconcile
0
four quarters against the reported year

Explainable annual analytics

latest annual period where both published inputs exist
Ratios are arithmetic over reported SEC facts, not ratings, forecasts or investment advice.
MetricValueFiscal yearInputsSource tags
Gross margin-3.3%FY2025Gross profit: -$300KRevenue: $9.2MGrossProfit / RevenueFromContractWithCustomerExcludingAssessedTax
Operating margin-109.7%FY2025Operating income: -$10.1MRevenue: $9.2MOperatingIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax
Net margin50.0%FY2025Net income: $4.6MRevenue: $9.2MNetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax
Operating cash-flow margin-89.6%FY2025Operating cash flow: -$8.2MRevenue: $9.2MNetCashProvidedByUsedInOperatingActivities / RevenueFromContractWithCustomerExcludingAssessedTax
Return on assets17.9%FY2025Net income: $4.6MTotal assets: $25.7MNetIncomeLoss / Assets
Return on equity20.9%FY2025Net income: $4.6MShareholders equity: $22MNetIncomeLoss / StockholdersEquity
Liabilities / assets14.4%FY2025Total liabilities: $3.7MTotal assets: $25.7MLiabilities / Assets
Cash / assets7.1%FY2025Cash and equivalents: $1.8MTotal assets: $25.7MCashAndCashEquivalentsAtCarryingValue / Assets

Mapping completeness

12 of 12

12 of 12 canonical metrics were filled from this company's filings through the explicit tag map. Tags outside that map are recorded and counted, and are never used as a value.

Revenue by fiscal year

annual, as filed
  • 2022$21.9M
  • 2023$12.2M
  • 2024$14M
  • 2025$9.2M

Net income by fiscal year

annual, as filed
  • 2022$7.2M
  • 2023-$12.6M
  • 2024-$12.7M
  • 2025$4.6M

Revenue by fiscal quarter

quarterly, as filed

Annual figures

5 fiscal years shown
Metric20252024202320222021
Revenue$9.2M$14M$12.2M$21.9M
Gross profit-$300K-$964.6K-$178.5K$2.1M
Operating income-$10.1M-$12.6M-$12.5M-$487.1K
Net income$4.6M-$12.7M-$12.6M$7.2M
Operating cash flow-$8.2M-$8.2M-$3.8M-$402.7K
Total assets$25.7M$10.8M$5.7M$13M$117.3M
Total liabilities$3.7M$4.3M$9.7M$5.1M$11.1M
Shareholders equity$22M$6.5M-$3.9M-$4.9M-$10.5M
Cash and equivalents$1.8M$5.9M$2.1M$211.7K$614.4K
Shares outstanding6,282,6451,629,8619,754,3644,454,665
EPS, basic$1.52-$47.93-$2.00$0.55
EPS, diluted$0.33-$47.93-$2.00-$1.75

Quarterly figures

12 fiscal quarters shown
Metric2026 Q12025 Q32025 Q22025 Q12024 Q32024 Q22024 Q12023 Q32023 Q22023 Q12022 Q32022 Q2
Revenue$1.7M$1.7M$2.2M$3.5M$3.9M$3.1M$3.8M$3.4M$2.8M$1.9M$11.9M
Gross profit-$234.2K-$288.4K-$110.3K-$115.5K-$13.9K-$417K-$124.4K$170.4K-$200.8K-$75K$1M
Operating income-$2.9M-$2M-$2.5M-$3.2M-$2.9M-$3.2M-$3.1M-$4.3M-$105.9K-$363.7K-$187.5K-$73.8K
Net income-$2.7M-$2M-$2.4M-$3.2M-$2.9M-$3.2M-$3.2M-$4.3M$232.3K-$615.2K$779.8K-$501.5K
Operating cash flow-$3M-$2.2M-$2.5M-$145.3K
Total assets$39.4M$12.9M$14.5M$18.5M$3.4M$4.2M$5.6M$4.8M$13.2M$13.1M$117.5M$117.2M
Total liabilities$3.7M$3.1M$4.8M$8.4M$8.3M$8.3M$9M$5.6M$5.7M$7.6M$8.1M
Shareholders equity$36M$9.2M$11.3M$13.6M-$5M-$4.2M-$2.8M-$4.3M-$5.5M-$5.6M-$7.3M$5M
Cash and equivalents$13.5M$3.5M$8.3M$12.2M$311.9K$528.1K$595.6K$903.9K$19.9K$66.4K$279K$419K
Shares outstanding639,7383,501,7013,261,7012,187,446148,83614,755,14412,555,1449,164,364
EPS, basic-$6.68-$0.59-$0.92-$1.85-$43.82-$0.25-$0.28-$0.61$0.06-$0.15$0.05-$0.04
EPS, diluted-$6.68-$0.59-$0.92-$1.85-$43.82-$0.25-$0.28-$0.61$0.06-$0.70-$0.45-$0.04

Latest figure against the peer median

all 722 companies with figures on record
An industry classification is not on record for this company, so the comparison group is every company whose figures we hold, across all sectors. The median is stated with the group it was computed over; it is a fact about that group and nothing more.
MetricLatest annual figurePeer medianDifferenceCompanies in groupSource tag
Revenue · FY2025$9.2M$422.2M 97.8%629RevenueFromContractWithCustomerExcludingAssessedTax
Gross profit · FY2025-$300K$129.2M 100.2%349GrossProfit
Operating income · FY2025-$10.1M-$3.8M 165.3%591OperatingIncomeLoss
Net income · FY2025$4.6M$2.4M +87.6%716NetIncomeLoss
Operating cash flow · FY2025-$8.2M$20.1M 140.9%715NetCashProvidedByUsedInOperatingActivities
Total assets · FY2025$25.7M$1.1B 97.7%720Assets
Total liabilities · FY2025$3.7M$458.2M 99.2%664Liabilities
Shareholders equity · FY2025$22M$301M 92.7%716StockholdersEquity
Cash and equivalents · FY2025$1.8M$82.6M 97.8%688CashAndCashEquivalentsAtCarryingValue
Shares outstanding · FY20256,282,64549,628,137 87.3%606CommonStockSharesOutstanding
EPS, basic · FY2025$1.52$0.05 +2,940.0%678EarningsPerShareBasic
EPS, diluted · FY2025$0.33$0.03 +1,220.0%678EarningsPerShareDiluted

Where the numbers come from

every figure traces to a filing
MetricFiscal periodPeriod endFiledFormAccessionXBRL tag
RevenueFY20252025-12-312026-03-0610-K0001493152-26-009165RevenueFromContractWithCustomerExcludingAssessedTax
Gross profitFY20252025-12-312026-03-0610-K0001493152-26-009165GrossProfit
Operating incomeFY20252025-12-312026-03-0610-K0001493152-26-009165OperatingIncomeLoss
Net incomeFY20252025-12-312026-03-0610-K0001493152-26-009165NetIncomeLoss
Operating cash flowFY20252025-12-312026-03-0610-K0001493152-26-009165NetCashProvidedByUsedInOperatingActivities
Total assetsFY20252025-12-312026-03-0610-K0001493152-26-009165Assets
Total liabilitiesFY20252025-12-312026-03-0610-K0001493152-26-009165Liabilities
Shareholders equityFY20252025-12-312026-03-0610-K0001493152-26-009165StockholdersEquity
Cash and equivalentsFY20252025-12-312026-03-0610-K0001493152-26-009165CashAndCashEquivalentsAtCarryingValue
Shares outstandingFY20252025-12-312026-03-0610-K0001493152-26-009165CommonStockSharesOutstanding
EPS, basicFY20252025-12-312026-03-0610-K0001493152-26-009165EarningsPerShareBasic
EPS, dilutedFY20252025-12-312026-03-0610-K0001493152-26-009165EarningsPerShareDiluted

Source: U.S. Securities and Exchange Commission, EDGAR company facts · as of 2026-03-06

Jet.AI Inc. financial figures — 5 fiscal years on record — Tapewire