JTAI · XBRL financial data

Jet.AI financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (JTAI's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Revenue from contracts with customers	—	21,863	12,215	14,023	9,178
Cost of revenue	—	19,804	12,393	14,987	9,478
Gross profit	—	2,059	(179)	(965)	(300)
Research and development	—	137	161	162	244
General and administrative	—	487	11,597	10,752	8,746
Total operating expenses	—	9,795	12,332	11,602	9,770
Operating income (loss)	—	(487)	(12,510)	(12,567)	(10,070)
Interest expense	—	—	104	167	—
Other income (expense)	—	0	0	—	—
Income tax expense (benefit)	—	2	2	—	—
Net income (loss)	—	7,176	(12,616)	(12,733)	4,589
Earnings per share, basic USD per share	—	0.55	(2.00)	(47.93)	1.52
Earnings per share, diluted USD per share	—	(1.75)	(2.00)	(47.93)	0.33
Weighted average shares, basic thousands of shares	—	13,134	6,327	279	3,026
Weighted average shares, diluted thousands of shares	—	13,134	6,327	279	13,767

† Share count changed about 55x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (JTAI's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Cash and cash equivalents	614	212	2,101	5,873	1,820
Marketable securities, non-current	116,725	—	—	—	—
Accounts receivable	—	224	97	132	97
Prepaid and other current assets	0	—	—	—	—
Total current assets	614	215	3,187	6,363	2,166
Property and equipment, net	—	6	8	5	3
Right-of-use asset	—	2,082	1,572	1,048	509
Total assets	117,339	13,050	5,739	10,797	25,684
Accounts payable	—	243	1,657	280	1,621
Accrued liabilities	18	98	2,417	1,663	1,149
Total current liabilities	18	102	6,952	3,789	3,709
Lease liability, non-current	—	1,531	1,021	496	—
Total liabilities	11,112	5,072	9,675	4,285	3,709
Accumulated deficit	(10,498)	(4,857)	(39,272)	(52,546)	(47,957)
Total stockholders' equity	(10,498)	(4,856)	(3,936)	6,512	21,975
Total liabilities and equity	117,339	13,050	5,739	10,797	25,684
Common shares outstanding (cover page) thousands of shares	—	4,455	12,205	2,187	119,210

† Share count changed about 55x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (JTAI's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Net income (loss)	—	7,176	(12,616)	(12,733)	4,589
Stock-based compensation	—	6,493	6,646	4,287	1,626
Depreciation and amortization	—	134	135	—	—
Net cash from operating activities	—	(403)	(3,783)	(8,226)	(8,225)
Purchases of property and equipment	—	—	4	13	—
Net cash from investing activities	—	104,850	(191)	(2,409)	(5,075)
Proceeds from issuing common stock	—	3,001	2,829	11,850	713
Net cash from financing activities	—	(104,850)	4,548	14,407	9,247
Net change in cash	—	(403)	573	3,772	(4,053)

† Share count changed about 55x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 4522 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 4522 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (4522) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Jet.AI	10,609	5,320	(2,660)*	3.6M	4.0 quarters	Q2 FY26 10-QJun 30, 2026
Flyexclusive	14,236	111,124	2,746*	49.9M	—	Q2 FY26 10-QJun 30, 2026
Volato Group	0	152	(282)*	53.6M	—	Q2 FY26 10-QJun 30, 2026
Wheels Up Experienceadded: same SIC	86,309	181,999	(91,629)*	36.3M	0.9 quarters	Q2 FY26 10-QJun 30, 2026
Surf Air Mobilityadded: same SIC	18,429	not reported	(1,155)*	119.1M	16.0 quarters	Q2 FY26 10-QJun 30, 2026
Creatdadded: same SIC	335	174	not reported	3.3M	—	Q2 FY26 10-QJun 30, 2026
Bristow Groupadded: same SIC	233,378	437,920	61,161*	29.1M	—	Q3 FY26 10-QSep 30, 2026
Star Jets Internationaladded: same SIC	not reported	not reported	not reported	not reported	—	—

Not investment advice. Not affiliated with the U.S. SEC.