Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $21.9M | $12.2M | $14.0M | $9.18M |
| Revenue growth | — | — | -44.1% | 14.8% | -34.6% |
| Gross profit | — | $2.06M | -$179K | -$965K | -$300K |
| Gross margin | — | 9.4% | -1.5% | -6.9% | -3.3% |
| Operating income | — | -$7.74M | -$12.5M | -$12.6M | -$10.1M |
| Operating margin | — | -35.4% | -102.4% | -89.6% | -109.7% |
| Net income | — | -$7.74M | -$12.6M | -$12.7M | $4.59M |
| Net margin | — | -35.4% | -103.3% | -90.8% | 50.0% |
| EPS (diluted) | — | -$1.75 | -$450.34 | -$47.93 | $0.33 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | -$96.0K | -$3.78M | -$8.23M | -$8.23M |
| Capital expenditures | — | — | $4.34K | $12.9K | — |
| Free cash flow | — | — | -$3.79M | -$8.24M | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $614K | $1.53M | $2.10M | $5.87M | $1.82M |
| Total assets | $117M | $4.89M | $5.74M | $10.8M | $25.7M |
| Total liabilities | $11.1M | $4.15M | $9.68M | $4.28M | $3.71M |
| Shareholders' equity | $897K | $736K | -$3.94M | $6.51M | $22.0M |
| Retained earnings | -$10.5M | -$26.7M | -$39.3M | -$52.5M | -$48.0M |
| Shares (wtd avg diluted) | — | 4.41M | 28.1B | 279K | 13.8M |
Every figure is extracted from Jet.AI Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.